TCAI holdings

All 44 positions of Tortoise AI Infrastructure ETF.

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Positions

Top 10 weight

50.4%

Effective holdings

26.1

1 / sum of squared weights

In stocks

99.6%

In bonds

0.0%

Outside the US

12.3%

Asset mix

Equity99.6%
Cash0.4%

Sectors

79% of stocks classified

Technology40.3%
Industrials15.2%
Utilities10.6%
Financials9.0%
Energy1.9%
Consumer Discretionary1.3%

Countries

United States87.3%
United Kingdom3.2%
Australia2.8%
Germany2.5%
France1.9%
Netherlands1.5%
Canada0.4%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	DELLDell Technologies Inc.	Equity	8.91%	$19M	45,902	US
2	MUMicron Technology, Inc.	Equity	7.61%	$17M	16,998	US
3	Seagate Technology Holdings PL	Equity	5.75%	$12M	14,184	US
4	WDCWestern Digital Corp.	Equity	5.12%	$11M	20,921	US
5	CIENCiena Corporation	Equity	5.08%	$11M	19,007	US
6	VRTVertiv Holdings Co Class A Common Stock	Equity	4.46%	$9.7M	30,655	US
7	PWRQuanta Services, Inc.	Equity	3.57%	$7.7M	10,876	US
8	SNDKSandisk Corporation Common Stock	Equity	3.46%	$7.5M	4,425	US
9	MYRGMYR Group, Inc.	Equity	3.28%	$7.1M	15,307	US
10	nVent Electric PLC	Equity	3.17%	$6.9M	41,171	GB
11	Credo Technology Group Holding	Equity	3.02%	$6.6M	27,770	US
12	IREN Ltd	Equity	2.77%	$6.0M	94,646	AU
13	CEGConstellation Energy Corporation Common Stock	Equity	2.69%	$5.8M	20,297	US
14	WULFTeraWulf Inc. Common Stock	Equity	2.65%	$5.8M	225,136	US
15	CIFRCipher Digital Inc. Common Stock	Equity	2.41%	$5.2M	220,782	US
16	MTZMasTec, Inc.	Equity	2.39%	$5.2M	13,726	US
17	CORZCore Scientific, Inc. Common Stock	Equity	2.27%	$4.9M	183,807	US
18	DYDycom Industries, Inc.	Equity	2.22%	$4.8M	9,464	US
19	Schneider Electric SE	Equity	1.93%	$4.2M	13,324	FR
20	IFNNYINFINEON TECHS AG S/ADR	Equity	1.93%	$4.2M	43,642	DE
21	EQTEQT CORP	Equity	1.91%	$4.2M	75,595	US
22	NRGNRG Energy, Inc.	Equity	1.89%	$4.1M	30,582	US
23	ANETArista Networks	Equity	1.70%	$3.7M	23,106	US
24	HUTHut 8 Corp. Common Stock	Equity	1.69%	$3.7M	29,414	US
25	Nebius Group NV	Equity	1.55%	$3.4M	14,508	NL
26	WMBWilliams Companies Inc.	Equity	1.46%	$3.2M	44,304	US
27	MODModine Manufacturing Co	Equity	1.29%	$2.8M	10,054	US
28	PRIMPrimoris Services Corporation	Equity	1.28%	$2.8M	22,149	US
29	EVRGEvergy, Inc.	Equity	1.27%	$2.8M	33,523	US
30	VSTVistra Corp.	Equity	1.13%	$2.5M	15,300	US
31	GEVGE Vernova Inc.	Equity	1.11%	$2.4M	2,496	US
32	APHAmphenol Corporation	Equity	1.10%	$2.4M	16,083	US
33	ETREntergy Corporation	Equity	0.97%	$2.1M	19,342	US
34	COHRCoherent Corp.	Equity	0.95%	$2.1M	5,731	US
35	LITELumentum Holdings Inc. Common Stock	Equity	0.86%	$1.9M	2,171	US
36	CATCaterpillar Inc.	Equity	0.83%	$1.8M	2,048	US
37	ETENERGY TRANSFER LP	Equity	0.66%	$1.4M	74,810	US
38	DTMDT Midstream, Inc.	Equity	0.60%	$1.3M	9,262	US
39	NVDANvidia Corp	Equity	0.59%	$1.3M	6,053	US
40	TLNTalen Energy Corporation Common Stock	Equity	0.57%	$1.2M	3,223	US
41	Siemens Energy AG	Equity	0.57%	$1.2M	6,494	DE
42	CMICummins Inc.	Equity	0.49%	$1.1M	1,637	US
43	CLSCelestica, Inc.	Equity	0.43%	$934K	2,424	CA
44	First American Government Obli	Cash	0.40%	$863K	863,124	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	MUMicron Technology Inc	3.74%	7.61%	+26.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SNDKSandisk Corp/DE	1.41%	3.46%	+33.7%	Feb 28, 2026 → May 31, 2026 SEC
New position	IFNNYInfineon Technologies AG	—	1.93%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PPure Storage Inc	1.78%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	FPSForgent Power Solutions Inc	1.58%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SMCISuper Micro Computer Inc	1.57%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Credo Technology Group Holding	1.62%	3.02%	+29.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	FRMIFermi Inc	1.01%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MTZMasTec Inc	3.39%	2.39%	−18.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	COHRCoherent Corp	—	0.95%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Nebius Group NV	0.66%	1.55%	+35.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	LITELumentum Holdings Inc	—	0.86%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Seagate Technology Holdings PL	4.97%	5.75%	−21.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DYDycom Industries Inc	2.00%	2.22%	+33.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ANETArista Networks Inc	1.63%	1.70%	+27.5%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.