Tortoise AI Infrastructure ETF TCAI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.65%
- Net assets
- $216.9M
- Holdings
- 44
- 12-month distribution yield
- 0.04%
- Asset class
- Equity
Tortoise AI Infrastructure ETF (TCAI) is an exchange-traded fund listed on the New York Stock Exchange in the United States. Its category is Equity · US (equity). Its last price was US$40.68 on 20 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 30 Mar 2026. It reported net assets of US$216.94 million as of 31 May 2026. Its latest holdings report lists 44 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.0150 a unit, a 12-month distribution yield of 0.04%.
Fees
- Total annual operating expenses (gross)
- 0.65%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.65%
- Prospectus date
- 30 Mar 2026
- Filed with the SEC
- 30 Mar 2026
Size and reporting
- Net assets
- $216,940,671
- Total assets
- $217,037,646
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 44 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Dell Technologies Inc | US24703L2025 | 8.91% | $19.3M | Equity (common) | United States | USD |
| 2 | Micron Technology Inc | US5951121038 | 7.61% | $16.5M | Equity (common) | United States | USD |
| 3 | Seagate Technology Holdings PL Seagate Technology Holdings PLC | IE00BKVD2N49 | 5.75% | $12.5M | Equity (common) | United States | USD |
| 4 | Western Digital Corp | US9581021055 | 5.12% | $11.1M | Equity (common) | United States | USD |
| 5 | Ciena Corp | US1717793095 | 5.08% | $11.0M | Equity (common) | United States | USD |
| 6 | Vertiv Holdings Co | US92537N1081 | 4.46% | $9.7M | Equity (common) | United States | USD |
| 7 | Quanta Services Inc | US74762E1029 | 3.57% | $7.7M | Equity (common) | United States | USD |
| 8 | Sandisk Corp/DE | US80004C2008 | 3.46% | $7.5M | Equity (common) | United States | USD |
| 9 | MYR Group Inc | US55405W1045 | 3.28% | $7.1M | Equity (common) | United States | USD |
| 10 | nVent Electric PLC | IE00BDVJJQ56 | 3.17% | $6.9M | Equity (common) | United Kingdom | USD |
| 11 | Credo Technology Group Holding Credo Technology Group Holding Ltd | KYG254571055 | 3.02% | $6.6M | Equity (common) | United States | USD |
| 12 | IREN Ltd | AU0000185993 | 2.77% | $6.0M | Equity (common) | Australia | USD |
| 13 | Constellation Energy Corp | US21037T1097 | 2.69% | $5.8M | Equity (common) | United States | USD |
| 14 | Terawulf Inc | US88080T1043 | 2.65% | $5.8M | Equity (common) | United States | USD |
| 15 | Cipher Digital Inc | US17253J1060 | 2.41% | $5.2M | Equity (common) | United States | USD |
| 16 | MasTec Inc | US5763231090 | 2.39% | $5.2M | Equity (common) | United States | USD |
| 17 | Core Scientific Inc | US21874A1060 | 2.27% | $4.9M | Equity (common) | United States | USD |
| 18 | Dycom Industries Inc | US2674751019 | 2.22% | $4.8M | Equity (common) | United States | USD |
| 19 | Schneider Electric SE | FR0000121972 | 1.93% | $4.2M | Equity (common) | France | EUR |
| 20 | Infineon Technologies AG | US45662N1037 | 1.93% | $4.2M | Equity (common) | Germany | USD |
| 21 | EQT Corp | US26884L1098 | 1.91% | $4.2M | Equity (common) | United States | USD |
| 22 | NRG Energy Inc | US6293775085 | 1.89% | $4.1M | Equity (common) | United States | USD |
| 23 | Arista Networks Inc | US0404132054 | 1.70% | $3.7M | Equity (common) | United States | USD |
| 24 | Hut 8 Corp | US44812J1043 | 1.69% | $3.7M | Equity (common) | United States | USD |
| 25 | Nebius Group NV | NL0009805522 | 1.55% | $3.4M | Equity (common) | Netherlands | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.62% | |
| Short-term investment vehicles (cash funds) | 0.40% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 87.67% | |
| United Kingdom | 3.17% | |
| Australia | 2.77% | |
| Germany | 2.50% | |
| France | 1.93% | |
| Netherlands | 1.55% | |
| Canada | 0.43% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 97.51% | |
| Euro (EUR) | 2.50% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 42.52% | |
| Utilities | 15.67% | |
| Industrials | 14.07% | |
| Finance | 3.97% | |
| Telecommunications | 2.55% | |
| Energy | 1.91% | |
| Consumer Discretionary | 1.29% | |
| Unknown | 0.66% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0150
- 12-month yield
- 0.04%
- Frequency
- Irregular
- Latest ex-date
- 31 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0150) ÷ latest price ($40.68) × 100 = 0.04%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 31 Dec 2025 | $0.0150 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000093687) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TCAI and VTI Vanguard Morningstar Total Stock Market ETF
- TCAI and VOO Vanguard S&P 500 ETF
- TCAI and IVV iShares Core S&P 500 ETF
- TCAI and QQQ Invesco QQQ Trust, Series 1