Holdings of Tortoise AI Infrastructure ETF
Tortoise Capital Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 216.9M $ including 216.1M $ in equities, 99.6 %
- Positions
- 43 in 7 countries
- Top ten
- 50.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Dell Technologies Inc | 45,902 | 19.3M $ | 8.91 % |
| 2 | Micron Technology Inc | 16,998 | 16.5M $ | 7.61 % |
| 3 | SEAGATE TECHNOLOGY HOLDINGS PLC | 14,184 | 12.5M $ | 5.75 % |
| 4 | WESTERN DIGITAL CORP | 20,921 | 11.1M $ | 5.12 % |
| 5 | Ciena Corp | 19,007 | 11M $ | 5.08 % |
| 6 | Vertiv Holdings Co | 30,655 | 9.7M $ | 4.46 % |
| 7 | Quanta Services Inc | 10,876 | 7.7M $ | 3.57 % |
| 8 | Sandisk Corp | 4,425 | 7.5M $ | 3.46 % |
| 9 | MYR Group Inc | 15,307 | 7.1M $ | 3.28 % |
| 10 | nVent Electric PLC | 41,171 | 6.9M $ | 3.17 % |
| 11 | Credo Technology Group Holding Ltd | 27,770 | 6.6M $ | 3.02 % |
| 12 | IREN Ltd | 94,646 | 6M $ | 2.77 % |
| 13 | CONSTELLATION ENERGY CORP | 20,297 | 5.8M $ | 2.69 % |
| 14 | Terawulf Inc | 225,136 | 5.8M $ | 2.65 % |
| 15 | Cipher Digital Inc | 220,782 | 5.2M $ | 2.41 % |
| 16 | MasTec Inc | 13,726 | 5.2M $ | 2.39 % |
| 17 | Core Scientific Inc | 183,807 | 4.9M $ | 2.27 % |
| 18 | Dycom Industries Inc | 9,464 | 4.8M $ | 2.22 % |
| 19 | Schneider Electric SE | 13,324 | 4.2M $ | 1.93 % |
| 20 | Infineon Technologies AG | 43,642 | 4.2M $ | 1.93 % |
| 21 | EQT Corp | 75,595 | 4.2M $ | 1.91 % |
| 22 | NRG ENERGY INC | 30,582 | 4.1M $ | 1.89 % |
| 23 | Arista Networks Inc | 23,106 | 3.7M $ | 1.70 % |
| 24 | Hut 8 Corp | 29,414 | 3.7M $ | 1.69 % |
| 25 | Nebius Group NV | 14,508 | 3.4M $ | 1.55 % |
| 26 | Williams Cos Inc/The | 44,304 | 3.2M $ | 1.46 % |
| 27 | Modine Manufacturing Co | 10,054 | 2.8M $ | 1.29 % |
| 28 | Primoris Services Corp | 22,149 | 2.8M $ | 1.28 % |
| 29 | Evergy Inc | 33,523 | 2.8M $ | 1.27 % |
| 30 | VISTRA CORP | 15,300 | 2.5M $ | 1.13 % |
| 31 | GE VERNOVA INC | 2,496 | 2.4M $ | 1.11 % |
| 32 | Amphenol Corp | 16,083 | 2.4M $ | 1.10 % |
| 33 | Entergy Corp | 19,342 | 2.1M $ | 0.97 % |
| 34 | Coherent Corp | 5,731 | 2.1M $ | 0.95 % |
| 35 | LUMENTUM HOLDINGS INC | 2,171 | 1.9M $ | 0.86 % |
| 36 | CATERPILLAR INC | 2,048 | 1.8M $ | 0.83 % |
| 37 | ENERGY TRANSFER LP | 74,810 | 1.4M $ | 0.66 % |
| 38 | DT MIDSTREAM INC | 9,262 | 1.3M $ | 0.60 % |
| 39 | NVIDIA Corp | 6,053 | 1.3M $ | 0.59 % |
| 40 | TALEN ENERGY CORP | 3,223 | 1.2M $ | 0.57 % |
| 41 | Siemens Energy AG | 6,494 | 1.2M $ | 0.57 % |
| 42 | Cummins Inc | 1,637 | 1.1M $ | 0.49 % |
| 43 | Celestica Inc | 2,424 | 934.2K $ | 0.43 % |
Sector breakdown
- Technology 40.2 %
- Industrials 15.4 %
- Utilities 8.0 %
- Energy 3.4 %
- Unattributed 33.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.5 %
- EUR 2.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.6 %
- Ireland 3.2 %
- Australia 2.8 %
- Germany 2.5 %
- France 1.9 %
- Netherlands 1.6 %
- Canada 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 189.3M $ | 87.61 % |
| 2 | Ireland | 1 | 6.9M $ | 3.18 % |
| 3 | Australia | 1 | 6M $ | 2.78 % |
| 4 | Germany | 2 | 5.4M $ | 2.50 % |
| 5 | France | 1 | 4.2M $ | 1.94 % |
| 6 | Netherlands | 1 | 3.4M $ | 1.55 % |
| 7 | Canada | 1 | 934.2K $ | 0.43 % |
Cite this page
Titelia. "Holdings of Tortoise AI Infrastructure ETF". https://titelia.com/en/funds/S000093687