Tortoise AI Infrastructure ETFTCAI
Type
ETF
Peer group
US equity: large companies
Net assets
$79.3M
Expense ratio
0.65%
1-year return
+75.8%
3 years, a year
—
5 years, a year
—
12-month yield
0.03%
Holdings
45
What it aims to do.
Tortoise AI Infrastructure ETF (the AI Infrastructure ETF or the Fund), a series of Tortoise Capital Series Trust (the Trust), seeks long -term capital appreciation
Top 10 holdings.
| Holding | % of fund |
|---|---|
| VRT Vertiv Holdings Co | 5.13% |
| DELL Dell Technologies Inc | 5.01% |
| Seagate Technology Holdings PL | 4.97% |
| CEG Constellation Energy Corp | 4.53% |
| CIEN Ciena Corp | 4.47% |
| PWR Quanta Services Inc | 4.34% |
| WDC Western Digital Corp | 3.93% |
| MU Micron Technology Inc | 3.74% |
| NRG NRG Energy Inc | 3.68% |
| MTZ MasTec Inc | 3.39% |
More on TCAI.
- TCAI overview
- TCAI holdings
- TCAI risk
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- TCAI money in and out
- TCAI share classes
- Compare TCAI with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.