TCAI · Tortoise Capital Series Trust

Tortoise AI Infrastructure ETF

See how 44 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$48.18 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E207.64×98.06% coverage

Latest-quarter run-rate P/E-150.65×98.06% coverage

Trailing P/S3.56×100.00% coverage

Latest-quarter run-rate P/S3.22×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.02% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
DELLDell Technologies Inc	8.91%	30.27×	2.28×
MUMicron Technology Inc	7.61%	14.59×	9.31×
STXSeagate Technology Holdings PLC	5.75%	67.31×	17.57×
WDCWestern Digital Corp	5.12%	17.94×	12.91×
CIENCiena Corp	5.08%	122.45×	9.64×
VRTVertiv Holdings Co	4.46%	54.71×	8.25×
PWRQuanta Services Inc	3.57%	75.08×	3.03×
SNDKSandisk Corp/DE	3.46%	22.89×	12.93×
MYRGMYR Group Inc	3.28%	28.06×	1.16×
NVTnVent Electric PLC	3.17%	44.85×	5.55×

Top 10 of 44 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

AIPO · Defiance AI & Power Infrastructure ETF24.05% holdings overlap · Nasdaq
AIS · VistaShares Artificial Intelligence Supercycle ETF22.61% holdings overlap · NYSE Arca
US77957M1027 · T. Rowe Price Science & Technology Fund, Inc.22.13% holdings overlap · United States
AFOS · ARS Focused Opportunities Strategy ETF21.96% holdings overlap · Nasdaq
US78355E1890 · S&P 500 Pure Growth Fund21.79% holdings overlap · United States

Sources and limitations

Holdings are sourced from Tortoise Capital Series Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.