ETF overview
The Tortoise AI Infrastructure ETF (TCAI) primarily seeks to achieve long-term growth in investment capital, with a secondary goal of generating current income. This is accomplished through an actively managed portfolio composed of companies essential for building and sustaining the foundational infrastructure of artificial intelligence. The fund specifically invests in data centers engineered for AI capabilities, alongside technology and energy infrastructure enterprises that provide the specialized computing, cooling, and electrical solutions indispensable for AI systems. Portfolio selections are guided by comprehensive fundamental research. To be considered, companies must exhibit significant engagement with AI-critical infrastructure, which is assessed by the proportion of their revenue or capital investments allocated to assets, products, or services vital for AI output. The fund retains the flexibility to invest in international securities, including American Depositary Receipts (ADRs), across all market capitalization sizes, and may utilize diverse hedging strategies and derivative instruments like options, futures, and swaps to manage market exposure or enhance income.
Fund facts
- Expense ratio
- 0.65%
- Fund assets
- 210.84M USD (all share classes)
- Issuer
- Tortoise
- Inception date
- Aug 4, 2025
- Number of holdings
- 47
Breakdown
Holdings (47)
| Name | Ticker | Weight |
|---|---|---|
| Dell Technologies Inc | DELL | 5.11% |
| Vertiv Holdings Co | VRT | 5.03% |
| Micron Technology Inc | MU | 4.69% |
| Quanta Services Inc | PWR | 4.13% |
| Sandisk Corp | SNDK | 3.98% |
| Ciena Corp | CIEN | 3.78% |
| GE Vernova Inc | GEV | 3.75% |
| MYR Group Inc | MYRG | 3.73% |
| MasTec Inc | MTZ | 3.71% |
| Seagate Technology Holdings PLC | STX | 3.34% |
| and 34 more | ||
Similar ETFs
- VanEck ETF Trust - VanEck Data Center Supply Chain ETFRACK · Overlap 33% · Expense ratio 0.50%
- NestYield Visionary ETFEGGQ · Overlap 32% · Expense ratio 0.95%
- NestYield Dynamic Income ETFEGGY · Overlap 31% · Expense ratio 0.95%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.65%
- Fund assets
- 210.84M USD (all share classes)
- Issuer
- Tortoise
- Inception date
- Aug 4, 2025
- Number of holdings
- 47
| Name | Ticker | Weight |
|---|---|---|
| Dell Technologies Inc | DELL | 5.11% |
| Vertiv Holdings Co | VRT | 5.03% |
| Micron Technology Inc | MU | 4.69% |
| Quanta Services Inc | PWR | 4.13% |
| Sandisk Corp | SNDK | 3.98% |
| Ciena Corp | CIEN | 3.78% |
| GE Vernova Inc | GEV | 3.75% |
| MYR Group Inc | MYRG | 3.73% |
| MasTec Inc | MTZ | 3.71% |
| Seagate Technology Holdings PLC | STX | 3.34% |
| and 34 more | ||
The Tortoise AI Infrastructure ETF (TCAI) primarily seeks to achieve long-term growth in investment capital, with a secondary goal of generating current income. This is accomplished through an actively managed portfolio composed of companies essential for building and sustaining the foundational infrastructure of artificial intelligence. The fund specifically invests in data centers engineered for AI capabilities, alongside technology and energy infrastructure enterprises that provide the specialized computing, cooling, and electrical solutions indispensable for AI systems. Portfolio selections are guided by comprehensive fundamental research. To be considered, companies must exhibit significant engagement with AI-critical infrastructure, which is assessed by the proportion of their revenue or capital investments allocated to assets, products, or services vital for AI output. The fund retains the flexibility to invest in international securities, including American Depositary Receipts (ADRs), across all market capitalization sizes, and may utilize diverse hedging strategies and derivative instruments like options, futures, and swaps to manage market exposure or enhance income.
- VanEck ETF Trust - VanEck Data Center Supply Chain ETFRACK · Overlap 33% · Expense ratio 0.50%
- NestYield Visionary ETFEGGQ · Overlap 32% · Expense ratio 0.95%
- NestYield Dynamic Income ETFEGGY · Overlap 31% · Expense ratio 0.95%
Overlap is the share of assets the two funds hold in common.
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