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Tortoise AI Infrastructure ETF (TCAI)

Infrastructure · Tortoise Capital Advisors, LLC · NYSE

InfrastructureETF
Tortoise AI Infrastructure ETF (TCAI) is an exchange-traded fund in the Infrastructure category. It has $230.07M in assets, an expense ratio of 0.65% and a 0.03% dividend yield. Under normal circumstances, the fund will invest at least 80% of its total assets in equity securities of artificial intelligence (“AI”) infrastructure companies. AI infrastructure companies are companies that derive a significant portion of their revenue from long-term assets, products, or services critical to AI output. The fund is non-diversified.
Assets under management$230.07M
Expense ratio0.65%
CategoryInfrastructure
Dividend yield0.03%
NAV$47.47
Fund familyTortoise Capital Advisors, LLC
ExchangeNYSE

Top holdings

The largest positions Tortoise AI Infrastructure ETF reports, by weight.

HoldingNameWeight
DELL Dell Technologies Inc Ordinary Shares - Class C 6.37%
VRT Vertiv Holdings Co Class A 5.59%
MU Micron Technology Inc 5.29%
SNDK SanDisk Corp Ordinary Shares 4.25%
CIEN Ciena Corp 4.01%
STX Seagate Technology Holdings PLC 3.83%
PWR Quanta Services Inc 3.64%
NVT nVent Electric PLC 3.42%
WDC Western Digital Corp 3.18%
CEG Constellation Energy Corp 3.07%

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