{"ticker":"TCAI","name":"Tortoise AI Infrastructure ETF","page_url":null,"cite_as":"TickerInside, Tortoise AI Infrastructure ETF (TCAI), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/fund/tcai.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/tcai.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/tcai.json)","identifiers":{"asset_type":"etf","exchange":"NYSE","composite_figi":"BBG01W9X1GZ1","share_class_figi":"BBG01W9X1HV3","cik":"0002034406","series_id":"S000093687","class_id":"C000262123"},"source_layer":"sec_nport","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 59% of its stocks whose sector is known are technology companies, each in the sector the site gives that company, within 2.5 points of the 60% line, and its name names the sector.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"growth","sector":"technology","top_sectors":["technology","industrials"]},"measured":{"us_share":0.954,"emerging_share":0,"size_place":0.706,"growth_share":0.728,"growth_share_market":0.386,"top_sector_share":0.593,"country_cover":0.981,"sector_cover":0.981,"stocks":43},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/2034406/000089418926021616/","net_assets":216940671,"multi_class":false,"stock_pct":99.62,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":0.65,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2034406/000121390026036353/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":43,"breakdown":{"sectors_pct":{"technology":57.9273,"industrials":26.6084,"utilities":8.527,"energy":4.6307},"no_sector_pct":1.9254,"sector_coverage_pct":98.1,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.5891,"top10_us_companies_pct":0.5891,"countries_pct":{"US":93.2135,"FR":1.9339,"NL":1.5454,"DE":0.57,"CA":0.4306},"no_country_pct":1.9254,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, TCAI is 57.9% technology, 26.6% industrials and 8.5% utilities by sector, with 0.6% in mega-cap tech and 0.6% in the ten largest US companies by market value. By country, 93.2% of TCAI is in the United States, 1.9% in France and 1.5% in the Netherlands.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"DELL":8.9059,"MU":7.6081,"STX":5.7523,"WDC":5.1228,"CIEN":5.0836,"VRT":4.4612,"PWR":3.5682,"SNDK":3.4573,"MYRG":3.2814,"NVT":3.1691,"CRDO":3.0214,"IREN":2.7721,"CEG":2.6922,"WULF":2.6526,"CIFR":2.4069,"MTZ":2.394,"CORZ":2.2749,"DY":2.2249,"SU.FR":1.9339,"IFNNY":1.9254,"EQT":1.9141,"NRG":1.8901,"ANET":1.6985,"HUT":1.6925,"NBIS":1.5454,"WMB":1.4579,"MOD":1.2926,"PRIM":1.2842,"EVRG":1.2677,"VST":1.13,"GEV":1.1141,"APH":1.1028,"ETR":0.9723,"COHR":0.9549,"LITE":0.8556,"CAT":0.8269,"ET":0.6611,"DTM":0.5976,"NVDA":0.5891,"TLN":0.5747,"ENR.DE":0.57,"CMI":0.4879,"CLS":0.4306},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}