Tortoise AI Infrastructure ETF (TCAI) is an ETF managed by Independent / Boutique. Its largest position is Vertiv Holdings Co (VRT), representing 5.13% of fund assets.
Tortoise AI Infrastructure ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TCAI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Vertiv Holdings Co
|
5.13% | $4,064,221.05 | 15,945 |
|
-
Dell Technologies Inc.
|
5.01% | $3,972,986.40 | 26,830 |
|
-
Seagate Technology Holdings plc
|
4.97% | $3,943,404.96 | 9,669 |
|
-
Constellation Energy Corp
|
4.53% | $3,594,702.36 | 10,897 |
|
-
CIENA CORP
|
4.47% | $3,546,627.70 | 10,171 |
|
-
QUANTA SERVICES, INC.
|
4.34% | $3,443,234.20 | 6,115 |
|
-
WESTERN DIGITAL CORP
|
3.93% | $3,117,256.50 | 11,145 |
|
-
MICRON TECHNOLOGY INC
|
3.74% | $2,964,527.93 | 7,189 |
|
-
NRG ENERGY, INC.
|
3.68% | $2,915,974.24 | 16,294 |
|
-
MASTEC INC
|
3.39% | $2,691,120.60 | 9,030 |
|
-
nVent Electric plc
|
3.28% | $2,603,328.20 | 21,995 |
|
-
EQT Corp
|
3.12% | $2,472,216.42 | 40,251 |
|
-
SUNCOR ENERGY INC
|
2.94% | $2,327,875.13 | 7,120 |
|
-
MYR GROUP INC.
|
2.78% | $2,203,683.48 | 8,163 |
|
-
IREN Ltd
|
2.61% | $2,066,582.70 | 50,466 |
|
-
TERAWULF INC.
|
2.45% | $1,944,064.32 | 119,856 |
|
-
Cipher Digital Inc.
|
2.31% | $1,834,092.00 | 117,570 |
|
-
Primoris Services Corp
|
2.24% | $1,779,852.48 | 11,809 |
|
-
WILLIAMS COMPANIES, INC.
|
2.23% | $1,765,185.28 | 23,624 |
|
-
Core Scientific, Inc./tx
|
2.10% | $1,661,210.27 | 97,891 |
|
-
DYCOM INDUSTRIES INC
|
2.00% | $1,586,415.54 | 3,777 |
|
-
Evergy, Inc.
|
1.89% | $1,499,103.54 | 17,919 |
|
-
Vistra Corp.
|
1.79% | $1,418,246.84 | 8,156 |
|
-
Everpure, Inc.
|
1.78% | $1,411,748.26 | 21,983 |
|
-
Arista Networks, Inc.
|
1.63% | $1,290,544.50 | 9,667 |
|
-
Credo Technology Group Holding Ltd
|
1.62% | $1,288,073.71 | 11,473 |
|
-
Forgent Power Solutions, Inc.
|
1.58% | $1,251,348.93 | 36,387 |
|
-
AMPHENOL CORP /DE/
|
1.58% | $1,250,711.78 | 8,563 |
|
-
Super Micro Computer, Inc.
|
1.57% | $1,243,808.39 | 38,401 |
|
-
MODINE MANUFACTURING CO
|
1.53% | $1,216,696.50 | 5,354 |
|
-
GE Vernova Inc.
|
1.51% | $1,195,084.80 | 1,368 |
|
-
Sandisk Corp
|
1.41% | $1,121,410.40 | 1,765 |
|
-
ENTERGY CORP /DE/
|
1.39% | $1,105,160.98 | 10,318 |
|
-
Hut 8 Corp.
|
1.05% | $835,178.70 | 15,690 |
|
-
CATERPILLAR INC
|
1.04% | $823,055.64 | 1,108 |
|
-
Fermi Inc.
|
1.01% | $801,597.97 | 80,401 |
|
-
Energy Transfer LP
|
0.95% | $750,623.28 | 39,842 |
|
-
ENERGIZER HOLDINGS, INC.
|
0.86% | $685,617.21 | 3,486 |
|
-
DT Midstream, Inc.
|
0.86% | $685,591.92 | 4,938 |
|
-
Talen Energy Corp
|
0.80% | $637,697.43 | 1,719 |
|
-
NVIDIA CORP
|
0.72% | $572,855.27 | 3,233 |
|
-
Nebius Group N.V.
|
0.66% | $521,789.18 | 5,722 |
|
-
CUMMINS INC
|
0.65% | $516,724.95 | 885 |
|
-
CELESTICA INC
|
0.45% | $359,808.48 | 1,296 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.40% | $319,848.77 | 319,849 |
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