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Tortoise AI Infrastructure ETF TCAI

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37.39 USD +2.55 (+7.32%)

Nov 11, 2026, 2:08 PM EST

36.35 Day range 37.82
27.46 52-week range 58.63
YTD
+25.93%
1 year
+18.40%

Tortoise AI Infrastructure ETF

Issuer
Tortoise
Asset class
Equity
Expense ratio
0.65%
Assets under management
$189.98M
NAV
35.50
Holdings
0
Inception
2025-08-04
Top 10 weight
43.02%

Top holdings

  1. VRT Vertiv Holdings Co 6.13%
  2. SNDK Sandisk Corp 5.50%
  3. MTZ MasTec Inc 5.19%
  4. MU Micron Technology Inc 4.38%
  5. PWR Quanta Services Inc 4.34%
  6. MYRG MYR Group Inc 4.18%
  7. GEV GE Vernova Inc 3.78%
  8. CIEN Ciena Corp 3.43%
  9. WULF Terawulf Inc 3.14%
  10. STX Seagate Technology Holdings PLC 2.94%
  11. WDC Western Digital Corp 2.88%
  12. SKHYV SK hynix Inc 2.87%
  13. CEG Constellation Energy Corp 2.73%
  14. ANET Arista Networks Inc 2.73%
  15. ETR Entergy Corp 2.72%
  16. SEI Solaris Energy Infrastructure Inc 2.58%
  17. NVT nVent Electric PLC 2.46%
  18. DELL Dell Technologies Inc 2.45%
  19. WMB Williams Cos Inc/The 2.41%
  20. APH Amphenol Corp 2.35%
  21. CIFR Cipher Digital Inc 2.20%
  22. CRDO Credo Technology Group Holding Ltd 2.05%
  23. NBIS Nebius Group NV 1.89%
  24. MOD Modine Manufacturing Co 1.81%
  25. IFNNY Infineon Technologies AG 1.70%

Sector weights

  • Technology 41.70%
  • Industrials 36.94%
  • Utilities 7.30%
  • Financial Services 6.90%
  • Energy 5.33%
  • Communication Services 1.84%

Country weights

  • United States 88.28%
  • Germany 4.28%
  • United Kingdom 2.41%
  • South Korea 2.00%
  • France 1.56%
  • Australia 1.07%
  • Canada 0.40%

Updated 2026-11-10