TCAI - Tortoise AI Infrastructur... Analysis | Stock Taper
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TCAI

Tortoise AI Infrastructure ETF
Tortoise AI Infrastructure ETF
$41.58 0.95% (+0.39)

Asset Under Management $94.22M
Inception Date Aug 5, 2025
Expense Ratio 0.65%
52w High $41.72
52w Low $24.45
Volume 85,599
Avg Volume 50,035
Asset Class Equity

About Tortoise AI Infrastructure ETF

TCAI seeks long-term capital appreciation, with a secondary focus on current income, through an actively managed portfolio of companies that are building and enabling the infrastructure for AI. The fund invests in AI-capable data centers, as well as technology and energy infrastructure companies that provide specific tech, cooling, and electrical needs of AI. The portfolio is constructed based on...

SECTOR HOLDINGS

Technology Technology
35.13%
Industrials Industrials
31.87%
Utilities Utilities
14.14%
Financial Services Financial Services
8.46%
Energy Energy
7.18%
Consumer Cyclical Consumer Cyclical
1.54%
Real Estate Real Estate
1.01%
Communication Services Communication Services
0.66%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
83.54%
United Kingdom flag United Kingdom
3.32%
Australia flag Australia
2.68%
Cayman Islands flag Cayman Islands
2.65%
France flag France
2.52%
Germany flag Germany
2.16%
Netherlands flag Netherlands
1.41%
Other
1.16%
Canada flag Canada
0.56%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.