TCAI ETF
$38.92
Tortoise AI Infrastructure ETF
AUM$79M
TER0.65%
Holdings47
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TCAI ETF Sector Allocation
TCAI sector allocation breaks down across Information Technology (41.5%), Industrials (22.8%), Utilities (11.8%), Unknown (10.7%), Energy (9.9%). Across 47 holdings, this breakdown reveals the ETF's investment focus and diversification.
TCAI sector exposure is important for understanding concentration risk. With Information Technology at 41.5%, the fund has significant sector concentration.
TCAI geographic allocation shows country exposure. TCAI overlap calculator reveals how sector exposure compares with other funds.