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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 $277.59M in assets and an expense ratio of 0.65%. 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$277.59M
Expense ratio0.65%
CategoryInfrastructure
Dividend yield
NAV$46.13
Fund familyTortoise Capital Advisors, LLC
ExchangeNYSE

Top holdings

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

HoldingNameWeight
MU Micron Technology Inc 5.68%
VRT Vertiv Holdings Co Class A 5.58%
DELL Dell Technologies Inc Ordinary Shares - Class C 4.86%
SNDK SanDisk Corp Ordinary Shares 4.47%
CIEN Ciena Corp 4.14%
WDC Western Digital Corp 3.63%
STX Seagate Technology Holdings PLC 3.60%
PWR Quanta Services Inc 3.48%
MYRG MYR Group Inc 3.40%
CRDO Credo Technology Group Holding Ltd 3.36%

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