Tortoise AI Infrastructure ETF
Tortoise AI Infrastructure ETF reported 47 holdings worth US$217M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Tortoise AI Infrastructure ETF reported 47 holdings worth US$217M as of May 31, 2026. Largest: Dell Technologies Inc., Micron Technology, Inc. and Seagate Technology Holdings Plc. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 47
- Value as reported
- US$217M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Dell Technologies Inc. | 45,902 | US$19.3M | 8.9% |
| Micron Technology, Inc. | 16,998 | US$16.5M | 7.6% |
| Seagate Technology Holdings Plc | 14,184 | US$12.5M | 5.8% |
| Western Digital Corporation | 20,921 | US$11.1M | 5.1% |
| Ciena Corporation | 19,007 | US$11M | 5.1% |
| Vertiv Holdings, Llc | 30,655 | US$9.68M | 4.5% |
| Quanta Services, Inc. | 10,876 | US$7.74M | 3.6% |
| Sandisk Corporation | 4,425 | US$7.5M | 3.5% |
| Myr Group, Inc. | 15,307 | US$7.12M | 3.3% |
| Nvent Electric Plc | 41,171 | US$6.88M | 3.2% |
| Credo Technology Group Holding Ltd | 27,770 | US$6.55M | 3.0% |
| Iren Limited | 94,646 | US$6.01M | 2.8% |
| Constellation Energy Corporation | 20,297 | US$5.84M | 2.7% |
| Terawulf Inc. | 225K | US$5.75M | 2.7% |
| Cipher Digital Inc. | 221K | US$5.22M | 2.4% |
| Mastec, Inc. | 13,726 | US$5.19M | 2.4% |
| Core Scientific, Inc. | 184K | US$4.94M | 2.3% |
| Dycom Industries, Inc. | 9,464 | US$4.83M | 2.2% |
| Schneider Electric Se | 13,324 | US$4.2M | 1.9% |
| Infineon Technologies Ag | 43,916 | US$4.18M | 1.9% |
| Eqt Corporation | 75,595 | US$4.15M | 1.9% |
| Nrg Energy, Inc. | 30,582 | US$4.1M | 1.9% |
| Arista Networks, Inc. | 23,106 | US$3.68M | 1.7% |
| Hut 8 Corp. | 29,414 | US$3.67M | 1.7% |
| Nebius Group N.v. | 14,508 | US$3.35M | 1.5% |
| Williams Companies, Inc. (the) | 44,304 | US$3.16M | 1.5% |
| Modine Manufacturing Company | 10,054 | US$2.8M | 1.3% |
| Primoris Services Corporation | 22,149 | US$2.79M | 1.3% |
| Evergy, Inc. | 33,523 | US$2.75M | 1.3% |
| Vistra Corp. | 15,300 | US$2.45M | 1.1% |
| Ge Vernova Inc. | 2,496 | US$2.42M | 1.1% |
| Amphenol Corporation | 16,083 | US$2.39M | 1.1% |
| Entergy Corporation | 19,342 | US$2.11M | 0.97% |
| Coherent Corp. | 5,731 | US$2.07M | 0.95% |
| Lumentum Holdings Inc. | 2,171 | US$1.86M | 0.86% |
| Caterpillar, Inc. | 2,048 | US$1.79M | 0.83% |
| Energy Transfer Lp | 74,810 | US$1.43M | 0.66% |
| Dt Midstream, Inc. | 9,262 | US$1.3M | 0.60% |
| Nvidia Corporation | 6,053 | US$1.28M | 0.59% |
| Talen Energy Corporation | 3,223 | US$1.25M | 0.57% |
| Siemens Energy Ag | 6,494 | US$1.24M | 0.57% |
| Cummins Inc. | 1,637 | US$1.06M | 0.49% |
| Celestica Inc. | 2,424 | US$934K | 0.43% |
| Forgent Power Solutions, Inc. | 0 | US$0 | 0.00% |
| Fermi Inc. | 0 | US$0 | 0.00% |
| Everpure, Inc. | 0 | US$0 | 0.00% |
| Super Micro Computer, Inc. | 0 | US$0 | 0.00% |
Source
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