TCAI Holdings Information

TCAI is an equity ETF with a total of 48 individual holdings. The top holdings are Vertiv Holdings Co stock at 5.81%, Dell Technologies at 5.21%, Micron Technology at 4.83%, Quanta Services at 4.02%, and Sandisk at 3.94%.

Total Holdings

Top 10 Percentage

41.74%

Asset Class

Equity

ETF Category

Infrastructure

Assets

224.79M

PE Ratio

24.99

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	VRT	Vertiv Holdings Co	5.81%	49,977	232.50	-5.46%
2	DELL	Dell Technologies Inc.	5.21%	23,165	424.30	-10.77%
3	MU	Micron Technology, Inc.	4.83%	10,931	884.74	-5.30%
4	PWR	Quanta Services, Inc.	4.02%	13,388	620.73	-2.27%
5	SNDK	Sandisk Corporation	3.94%	6,272	1,150.89	-13.47%
6	CIEN	Ciena Corporation	3.84%	23,280	320.72	-8.22%
7	MYRG	MYR Group Inc.	3.65%	27,313	282.62	-0.13%
8	STX	Seagate Technology Holdings plc	3.54%	10,701	644.58	-7.98%
9	GEV	GE Vernova Inc.	3.50%	8,334	857.87	-3.38%
10	WDC	Western Digital Corporation	3.40%	18,185	366.11	-7.41%
11	MTZ	MasTec, Inc.	3.35%	39,831	186.06	4.63%
12	WULF	TeraWulf Inc.	2.78%	461,737	11.73	-8.00%
13	NVT	nVent Electric plc	2.56%	39,193	125.98	-8.81%
14	DY	Dycom Industries, Inc.	2.35%	20,769	227.70	-4.99%
15	WMB	The Williams Companies, Inc.	2.34%	66,055	74.35	-0.71%
16	ANET	Arista Networks, Inc.	2.33%	26,735	168.86	-8.34%
17	ETR	Entergy Corporation	2.31%	44,375	110.11	0.13%
18	CEG	Constellation Energy Corporation	2.26%	18,057	262.38	-0.83%
19	CIFR	Cipher Digital Inc.	2.25%	587,318	7.29	-10.00%
20	CRDO	Credo Technology Group Holding Ltd	2.20%	28,193	150.99	-8.65%
21	HPE	Hewlett Packard Enterprise Company	2.16%	77,706	55.09	-6.42%
22	APH	Amphenol Corporation	2.05%	52,960	79.30	-3.39%
23	MOD	Modine Manufacturing Company	2.04%	31,118	129.76	-6.51%
24	NBIS	Nebius Group N.V.	1.99%	24,472	154.14	-10.38%
25	SKHY	SK hynix Inc.	1.98%	25,908	149.21	-7.95%

Showing 25 of 48 holdings

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