TCAI · Tortoise AI Infrastructure ETF ETF
Tortoise Capital Series Trust
$47.24
+3.82%
At close · Sep 4
Net assets $216,940,671
Holdings36
1 month
-0.02%
Year to date
+59.11%
52-week range
$25.44–$58.63
30-session avg volume
79,760
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000093687
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Dell Technologies Inc | DELL | $19,320,611 | 8.91% |
| Micron Technology Inc | MU | $16,505,058 | 7.61% |
| Western Digital Corp | WDC | $11,113,444 | 5.12% |
| Ciena Corp | CIEN | $11,028,432 | 5.08% |
| Vertiv Holdings Co | VRT | $9,678,090 | 4.46% |
| Quanta Services Inc | PWR | $7,740,775 | 3.57% |
| Sandisk Corp/DE | SNDK | $7,500,287 | 3.46% |
| MYR Group Inc | MYRG | $7,118,673 | 3.28% |
| Constellation Energy Corp | CEG | $5,840,462 | 2.69% |
| Terawulf Inc | WULF | $5,754,476 | 2.65% |
| Cipher Digital Inc | CIFR | $5,221,494 | 2.41% |
| MasTec Inc | MTZ | $5,193,507 | 2.39% |
| Core Scientific Inc | CORZ | $4,935,218 | 2.27% |
| Dycom Industries Inc | DY | $4,826,640 | 2.22% |
| Infineon Technologies AG | IFNNY | $4,176,976 | 1.93% |
| EQT Corp | EQT | $4,152,433 | 1.91% |
| NRG Energy Inc | NRG | $4,100,435 | 1.89% |
| Arista Networks Inc | ANET | $3,684,714 | 1.70% |
| Hut 8 Corp | HUT | $3,671,750 | 1.69% |
| Williams Cos Inc/The | WMB | $3,162,863 | 1.46% |
| Modine Manufacturing Co | MOD | $2,804,161 | 1.29% |
| Primoris Services Corp | PRIM | $2,785,901 | 1.28% |
| Evergy Inc | EVRG | $2,750,227 | 1.27% |
| Vistra Corp | VST | $2,451,519 | 1.13% |
| GE Vernova Inc | GEV | $2,416,927 | 1.11% |
| Amphenol Corp | APH | $2,392,507 | 1.10% |
| Entergy Corp | ETR | $2,109,245 | 0.97% |
| Coherent Corp | COHR | $2,071,585 | 0.95% |
| Lumentum Holdings Inc | LITE | $1,856,118 | 0.86% |
| Caterpillar Inc | CAT | $1,793,782 | 0.83% |
| Energy Transfer LP | ET | $1,434,108 | 0.66% |
| DT Midstream Inc | DTM | $1,296,495 | 0.60% |
| NVIDIA Corp | NVDA | $1,278,030 | 0.59% |
| Talen Energy Corp | TLN | $1,246,656 | 0.57% |
| Cummins Inc | CMI | $1,058,533 | 0.49% |
| Celestica Inc | CLS | $934,185 | 0.43% |