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Tortoise AI Infrastructure (TCAI) ETF Holdings & Analysis
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What TCAI does
The Tortoise AI Infrastructure ETF (TCAI) primarily seeks to achieve long-term growth in investment capital, with a secondary goal of generating current income. This is accomplished through an actively managed portfolio composed of companies essential for building and sustaining the foundational infrastructure of artificial intelligence. The fund specifically invests in data centers engineered for AI capabilities, alongside technology and energy infrastructure enterprises that provide the specialized computing, cooling, and electrical solutions indispensable for AI systems. Portfolio selections are guided by comprehensive fundamental research. To be considered, companies must exhibit significant engagement with AI-critical infrastructure, which is assessed by the proportion of their revenue or capital investments allocated to assets, products, or services vital for AI output. The fund retains the flexibility to invest in international securities, including American Depositary Receipts (ADRs), across all market capitalization sizes, and may utilize diverse hedging strategies and derivative instruments like options, futures, and swaps to manage market exposure or enhance income.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Dell Technologies Inc | 6.06% | |
| Vertiv Holdings Co | 5.64% | |
| Micron Technology Inc | 5.25% | |
| Sandisk Corp | 4.25% | |
| Seagate Technology Holdings PLC | 3.86% | |
| Ciena Corp | 3.85% | |
| Quanta Services Inc | 3.74% | |
| nVent Electric PLC | 3.41% | |
| Western Digital Corp | 3.24% | |
| Constellation Energy Corp | 3.20% |
Sector allocation
| Communication Services | 1.81% |
| Consumer Cyclical | 1.90% |
| Energy | 4.59% |
| Financial Services | 6.97% |
| Industrials | 29.72% |
| Technology | 43.66% |
| Utilities | 11.36% |
Geographic allocation
| United States | 77.84% |
| Germany | 3.93% |
| Singapore | 3.85% |
| United Kingdom | 3.38% |
| Netherlands | 2.60% |
| Cayman Islands | 2.19% |
| South Korea | 2.12% |
| Australia | 1.86% |
| France | 1.48% |
| Canada | 0.40% |
PortView Portfolio Insights
PortView analyzes how TCAI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does TCAI track?
- TCAI is the Tortoise AI Infrastructure ETF, a Other ETF.
- What is the expense ratio of TCAI?
- Expense ratio data for TCAI is shown on the page when available from our data provider.
- What are the largest holdings in TCAI?
- Top holdings include DELL, VRT, MU, SNDK, STX.
- How can PortView analyze TCAI overlap with other ETFs?
- PortView computes the holdings overlap between TCAI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.