Holdings of Tortoise AI Infrastructure ETF
Tortoise Capital Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 79.3M $ including 79M $ in equities, 99.6 %
- Positions
- 44 in 7 countries
- Top ten
- 43.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vertiv Holdings Co | 15,945 | 4.1M $ | 5.13 % |
| 2 | Dell Technologies Inc | 26,830 | 4M $ | 5.01 % |
| 3 | Seagate Technology Holdings PLC | 9,669 | 3.9M $ | 4.97 % |
| 4 | Constellation Energy Corp. | 10,897 | 3.6M $ | 4.53 % |
| 5 | Ciena Corp | 10,171 | 3.5M $ | 4.47 % |
| 6 | Quanta Services Inc | 6,115 | 3.4M $ | 4.34 % |
| 7 | Western Digital Corp | 11,145 | 3.1M $ | 3.93 % |
| 8 | Micron Technology Inc | 7,189 | 3M $ | 3.74 % |
| 9 | NRG Energy Inc | 16,294 | 2.9M $ | 3.68 % |
| 10 | MasTec Inc | 9,030 | 2.7M $ | 3.39 % |
| 11 | nVent Electric PLC | 21,995 | 2.6M $ | 3.28 % |
| 12 | EQT Corp | 40,251 | 2.5M $ | 3.12 % |
| 13 | Schneider Electric SE | 7,120 | 2.3M $ | 2.94 % |
| 14 | MYR Group Inc | 8,163 | 2.2M $ | 2.78 % |
| 15 | IREN Ltd | 50,466 | 2.1M $ | 2.61 % |
| 16 | Terawulf Inc | 119,856 | 1.9M $ | 2.45 % |
| 17 | Cipher Digital Inc | 117,570 | 1.8M $ | 2.31 % |
| 18 | Primoris Services Corp | 11,809 | 1.8M $ | 2.24 % |
| 19 | Williams Cos Inc/The | 23,624 | 1.8M $ | 2.23 % |
| 20 | Core Scientific Inc | 97,891 | 1.7M $ | 2.10 % |
| 21 | Dycom Industries Inc | 3,777 | 1.6M $ | 2.00 % |
| 22 | Evergy Inc | 17,919 | 1.5M $ | 1.89 % |
| 23 | Vistra Corp | 8,156 | 1.4M $ | 1.79 % |
| 24 | Everpure Inc | 21,983 | 1.4M $ | 1.78 % |
| 25 | Arista Networks Inc | 9,667 | 1.3M $ | 1.63 % |
| 26 | Credo Technology Group Holding Ltd | 11,473 | 1.3M $ | 1.62 % |
| 27 | Forgent Power Solutions Inc | 36,387 | 1.3M $ | 1.58 % |
| 28 | Amphenol Corp | 8,563 | 1.3M $ | 1.58 % |
| 29 | Super Micro Computer Inc | 38,401 | 1.2M $ | 1.57 % |
| 30 | Modine Manufacturing Co | 5,354 | 1.2M $ | 1.53 % |
| 31 | GE Vernova Inc | 1,368 | 1.2M $ | 1.51 % |
| 32 | Sandisk Corp/DE | 1,765 | 1.1M $ | 1.41 % |
| 33 | Entergy Corp | 10,318 | 1.1M $ | 1.39 % |
| 34 | Hut 8 Corp | 15,690 | 835.2K $ | 1.05 % |
| 35 | Caterpillar Inc | 1,108 | 823.1K $ | 1.04 % |
| 36 | Fermi Inc | 80,401 | 801.6K $ | 1.01 % |
| 37 | Energy Transfer LP | 39,842 | 750.6K $ | 0.95 % |
| 38 | Siemens Energy AG | 3,486 | 685.6K $ | 0.86 % |
| 39 | DT Midstream Inc | 4,938 | 685.6K $ | 0.86 % |
| 40 | TALEN ENERGY CORP | 1,719 | 637.7K $ | 0.80 % |
| 41 | NVIDIA Corp | 3,233 | 572.9K $ | 0.72 % |
| 42 | Nebius Group NV | 5,722 | 521.8K $ | 0.66 % |
| 43 | Cummins Inc | 885 | 516.7K $ | 0.65 % |
| 44 | Celestica Inc | 1,296 | 359.8K $ | 0.45 % |
Sector breakdown
- Technology 26.6 %
- Industrials 19.9 %
- Utilities 13.3 %
- Energy 5.4 %
- Materials 1.8 %
- Unattributed 33.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.2 %
- EUR 3.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 89.2 %
- Ireland 3.3 %
- France 2.9 %
- Australia 2.6 %
- Germany 0.9 %
- Netherlands 0.7 %
- Canada 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 70.4M $ | 89.16 % |
| 2 | Ireland | 1 | 2.6M $ | 3.30 % |
| 3 | France | 1 | 2.3M $ | 2.95 % |
| 4 | Australia | 1 | 2.1M $ | 2.62 % |
| 5 | Germany | 1 | 685.6K $ | 0.87 % |
| 6 | Netherlands | 1 | 521.8K $ | 0.66 % |
| 7 | Canada | 1 | 359.8K $ | 0.46 % |
Cite this page
Titelia. "Holdings of Tortoise AI Infrastructure ETF". https://titelia.com/en/funds/S000093687