TCAI holdings
Tortoise AI Infrastructure ETF
Positions
44 stored of 44 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Dell Technologies Inc | US24703L2025 | 24703L202 | 8.906% | $19.3M | Equity (common) | Corporate | United States | USD |
| 2 | Micron Technology Inc | US5951121038 | 595112103 | 7.608% | $16.5M | Equity (common) | Corporate | United States | USD |
| 3 | Seagate Technology Holdings PL Seagate Technology Holdings PLC | IE00BKVD2N49 | Not reported | 5.752% | $12.5M | Equity (common) | Corporate | United States | USD |
| 4 | Western Digital Corp | US9581021055 | 958102105 | 5.123% | $11.1M | Equity (common) | Corporate | United States | USD |
| 5 | Ciena Corp | US1717793095 | 171779309 | 5.084% | $11.0M | Equity (common) | Corporate | United States | USD |
| 6 | Vertiv Holdings Co | US92537N1081 | 92537N108 | 4.461% | $9.7M | Equity (common) | Corporate | United States | USD |
| 7 | Quanta Services Inc | US74762E1029 | 74762E102 | 3.568% | $7.7M | Equity (common) | Corporate | United States | USD |
| 8 | Sandisk Corp/DE | US80004C2008 | 80004C200 | 3.457% | $7.5M | Equity (common) | Corporate | United States | USD |
| 9 | MYR Group Inc | US55405W1045 | 55405W104 | 3.281% | $7.1M | Equity (common) | Corporate | United States | USD |
| 10 | nVent Electric PLC | IE00BDVJJQ56 | Not reported | 3.169% | $6.9M | Equity (common) | Corporate | United Kingdom | USD |
| 11 | Credo Technology Group Holding Credo Technology Group Holding Ltd | KYG254571055 | Not reported | 3.021% | $6.6M | Equity (common) | Corporate | United States | USD |
| 12 | IREN Ltd | AU0000185993 | Not reported | 2.772% | $6.0M | Equity (common) | Corporate | Australia | USD |
| 13 | Constellation Energy Corp | US21037T1097 | 21037T109 | 2.692% | $5.8M | Equity (common) | Corporate | United States | USD |
| 14 | Terawulf Inc | US88080T1043 | 88080T104 | 2.653% | $5.8M | Equity (common) | Corporate | United States | USD |
| 15 | Cipher Digital Inc | US17253J1060 | 17253J106 | 2.407% | $5.2M | Equity (common) | Corporate | United States | USD |
| 16 | MasTec Inc | US5763231090 | 576323109 | 2.394% | $5.2M | Equity (common) | Corporate | United States | USD |
| 17 | Core Scientific Inc | US21874A1060 | 21874A106 | 2.275% | $4.9M | Equity (common) | Corporate | United States | USD |
| 18 | Dycom Industries Inc | US2674751019 | 267475101 | 2.225% | $4.8M | Equity (common) | Corporate | United States | USD |
| 19 | Schneider Electric SE | FR0000121972 | Not reported | 1.934% | $4.2M | Equity (common) | Corporate | France | EUR |
| 20 | Infineon Technologies AG | US45662N1037 | 45662N103 | 1.925% | $4.2M | Equity (common) | Corporate | Germany | USD |
| 21 | EQT Corp | US26884L1098 | 26884L109 | 1.914% | $4.2M | Equity (common) | Corporate | United States | USD |
| 22 | NRG Energy Inc | US6293775085 | 629377508 | 1.890% | $4.1M | Equity (common) | Corporate | United States | USD |
| 23 | Arista Networks Inc | US0404132054 | 040413205 | 1.698% | $3.7M | Equity (common) | Corporate | United States | USD |
| 24 | Hut 8 Corp | US44812J1043 | 44812J104 | 1.693% | $3.7M | Equity (common) | Corporate | United States | USD |
| 25 | Nebius Group NV | NL0009805522 | Not reported | 1.545% | $3.4M | Equity (common) | Corporate | Netherlands | USD |
| 26 | Williams Cos Inc/The | US9694571004 | 969457100 | 1.458% | $3.2M | Equity (common) | Corporate | United States | USD |
| 27 | Modine Manufacturing Co | US6078281002 | 607828100 | 1.293% | $2.8M | Equity (common) | Corporate | United States | USD |
| 28 | Primoris Services Corp | US74164F1030 | 74164F103 | 1.284% | $2.8M | Equity (common) | Corporate | United States | USD |
| 29 | Evergy Inc | US30034W1062 | 30034W106 | 1.268% | $2.8M | Equity (common) | Corporate | United States | USD |
| 30 | Vistra Corp | US92840M1027 | 92840M102 | 1.130% | $2.5M | Equity (common) | Corporate | United States | USD |
| 31 | GE Vernova Inc | US36828A1016 | 36828A101 | 1.114% | $2.4M | Equity (common) | Corporate | United States | USD |
| 32 | Amphenol Corp | US0320951017 | 032095101 | 1.103% | $2.4M | Equity (common) | Corporate | United States | USD |
| 33 | Entergy Corp | US29364G1031 | 29364G103 | 0.972% | $2.1M | Equity (common) | Corporate | United States | USD |
| 34 | Coherent Corp | US19247G1076 | 19247G107 | 0.955% | $2.1M | Equity (common) | Corporate | United States | USD |
| 35 | Lumentum Holdings Inc | US55024U1097 | 55024U109 | 0.856% | $1.9M | Equity (common) | Corporate | United States | USD |
| 36 | Caterpillar Inc | US1491231015 | 149123101 | 0.827% | $1.8M | Equity (common) | Corporate | United States | USD |
| 37 | Energy Transfer LP | US29273V1008 | 29273V100 | 0.661% | $1.4M | Equity (common) | Corporate | United States | USD |
| 38 | DT Midstream Inc | US23345M1071 | 23345M107 | 0.598% | $1.3M | Equity (common) | Corporate | United States | USD |
| 39 | NVIDIA Corp | US67066G1040 | 67066G104 | 0.589% | $1.3M | Equity (common) | Corporate | United States | USD |
| 40 | Talen Energy Corp | US87422Q1094 | 87422Q109 | 0.575% | $1.2M | Equity (common) | Corporate | United States | USD |
| 41 | Siemens Energy AG | DE000ENER6Y0 | Not reported | 0.570% | $1.2M | Equity (common) | Corporate | Germany | EUR |
| 42 | Cummins Inc | US2310211063 | 231021106 | 0.488% | $1.1M | Equity (common) | Corporate | United States | USD |
| 43 | Celestica Inc | CA15101Q2071 | 15101Q207 | 0.431% | $934K | Equity (common) | Corporate | Canada | USD |
| 44 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.398% | $863K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |