Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
TCAI · Tortoise AI Infrastructure ETF
Tortoise · Themes desk
Open the live card on ETFIQBy weight, 63% of TCAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 93%. The top ten holdings are 51% of the fund across 43 positions, as filed for May 31, 2026. Over the year to Sep 4, 2026 the fund returned +82.6% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 62.6 pts. It sits 19.0% below its all-time high of Jun 22, 2026.
| Theme (ETFIQ, editorial) | Artificial intelligence |
|---|---|
| Launched | Aug 5, 2025 |
| Already in the S&P 500, by weight (ETFIQ) | 63.2% |
| Active share vs the S&P 500 (ETFIQ) | 92.7% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 26.2% |
| Active share vs the Nasdaq-100 (ETFIQ) | 91.2% |
| Top ten holdings weight | 50.6% |
| Holdings | 43 |
| Net assets (latest filing) | $217M |
| Holdings as of (SEC N-PORT) | May 31, 2026 |
| Top holdings | Dell Technologies Inc 8.9%, Micron Technology Inc 7.6%, Seagate Technology Holdings PL 5.8%, Western Digital Corp 5.1%, Ciena Corp 5.1%, Vertiv Holdings Co 4.5%, Quanta Services Inc 3.6%, Sandisk Corp/DE 3.5%, MYR Group Inc 3.3%, nVent Electric PLC 3.2% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −7.1% / +4.7% / −11.8 pts / −9.2 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +38.2% / +15.2% / +23.1 pts / +18.1 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +82.6% / +20.0% / +62.6 pts / +57.0 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +87.4% / +24.0% / +63.4 pts / +58.5 pts |
| Below its all-time high (ETFIQ) | −19.0% |
| Expense ratio (prospectus XBRL) | 0.65% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.70% |
| Closest funds by holdings overlap | RACK 34%, AIPO 24%, AIS 23%, VOLT 20%, FDTX 19% |
Questions people ask
- How much of TCAI is already in the S&P 500?
- By its holdings filed for May 31, 2026, 63% of TCAI by weight is stocks the S&P 500 already holds. Its active share against the index is 93%, so that share is the part doing something different.
- What does TCAI hold?
- 43 positions as filed for May 31, 2026, with the top ten at 51% of the fund. The largest are Dell Technologies Inc at 8.9%, Micron Technology Inc at 7.6%, Seagate Technology Holdings PL at 5.8%.
- Has TCAI beaten the S&P 500?
- Over the year to Sep 4, 2026 TCAI returned +82.6% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 62.6 points.
- What does TCAI cost?
- The prospectus expense ratio is 0.65% a year. Because 93% of the fund differs from the S&P 500, the fee on that differing part works out at 0.70%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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