TCAI
Tortoise AI Infrastructure ETF
Tortoise Capital Series Trust
ETF

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Computer Storage Devices 10.32%
Electronic Computers 6.58%
Semiconductors & Related Devices 6.08%
Electronic Components, NEC 5.13%
Telephone & Telegraph Apparatus 4.47%
Computer Communications Equipment 1.63%
Electrical Industrial Apparatus 1.58%
Electronic Connectors 1.58%
Electronic & Other Electrical Equipment (No Computer Equip) 1.51%
Services-Computer Programming, Data Processing, Etc. 0.66%
Printed Circuit Boards 0.45%
Water, Sewer, Pipeline, Comm & Power Line Construction 10.42%
Electrical Work 4.34%
Special Industry Machinery (No Metalworking Machinery) 3.28%
Construction Machinery & Equip 1.04%
Engines & Turbines 0.65%
Electric Services 12.20%
Natural Gas Transmission 4.04%
Electric & Other Services Combined 1.89%
Finance Services 8.21%
Crude Petroleum & Natural Gas 3.12%
Motor Vehicle Parts & Accessories 1.53%
Real Estate Investment Trusts 1.01%
Unclassified 8.30%

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