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Fund holdings · Tortoise AI Infrastructure ETF

TCAI holdings: all 43 positions

TCAI held 43 positions as of May 31, 2026. Dell Technologies Inc is the largest at 8.91%; the top 10 are 50.4% of the fund.

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How much of the fund each position is · one bar per position, largest first
DELL 8.91%43 positionsCLS 0.43%
50.4%
top 10 together
8.91%
largest position
11
positions under 1%

Every position

43 of 43 · click a column to sort
TCAI’s 43 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Dell Technologies IncDELL8.91%
2Micron Technology IncMU7.61%
3Seagate Technology Holdings PLSTX5.75%
4Western Digital CorpWDC5.12%
5Ciena CorpCIEN5.08%
6Vertiv Holdings CoVRT4.46%
7Quanta Services IncPWR3.57%
8Sandisk Corp/DESNDK3.46%
9MYR Group IncMYRG3.28%
10nVent Electric PLCNVT3.17%
11Credo Technology Group HoldingCRDO3.02%
12IREN LtdIREN2.77%
13Constellation Energy CorpCEG2.69%
14Terawulf IncWULF2.65%
15Cipher Digital IncCIFR2.41%
16MasTec IncMTZ2.39%
17Core Scientific IncCORZ2.27%
18Dycom Industries IncDY2.23%
19Schneider Electric SESU1.93%
20Infineon Technologies AGIFNNY1.93%
21EQT CorpEQT1.91%
22NRG Energy IncNRG1.89%
23Arista Networks IncANET1.70%
24Hut 8 CorpHUT1.69%
25Nebius Group NVNBIS1.54%
26Williams Cos Inc/TheWMB1.46%
27Modine Manufacturing CoMOD1.29%
28Primoris Services CorpPRIM1.28%
29Evergy IncEVRG1.27%
30Vistra CorpVST1.13%
31GE Vernova IncGEV1.11%
32Amphenol CorpAPH1.10%
33Entergy CorpETR0.97%
34Coherent CorpCOHR0.95%
35Lumentum Holdings IncLITE0.86%
36Caterpillar IncCAT0.83%
37Energy Transfer LPET0.66%
38DT Midstream IncDTM0.60%
39NVIDIA CorpNVDA0.59%
40Talen Energy CorpTLN0.57%
41Siemens Energy AGENR0.57%
42Cummins IncCMI0.49%
43Celestica IncCLS0.43%
Cash and other net assets0.38%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundTortoise AI Infrastructure ETF
Positions43
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together50.4%
Cash and other net assets0.38%

By country

United States87.3%
United Kingdom3.2%
Australia2.8%
Germany2.5%
France1.9%
Netherlands1.5%
Other0.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
TCAI fund page→Overlap of TCAI with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of TCAI, data as of May 31, 2026. https://etfiq.com/funds/tcai/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.