Holdings (Monthly)
Guide ↗
Tortoise AI Infrastructure ETF
· Tortoise Capital Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Vertiv Holdings Co | VRT | Feb 2026 | 15,945 | $4.1M | 5.13% | EC |
| 2 | Dell Technologies Inc | DELL | Feb 2026 | 26,830 | $4.0M | 5.01% | EC |
| 3 | Seagate Technology Holdings PL | STX | Feb 2026 | 9,669 | $3.9M | 4.97% | EC |
| 4 | Constellation Energy Corp | CEG | Feb 2026 | 10,897 | $3.6M | 4.53% | EC |
| 5 | Ciena Corp | CIEN | Feb 2026 | 10,171 | $3.5M | 4.47% | EC |
| 6 | Quanta Services Inc | PWR | Feb 2026 | 6,115 | $3.4M | 4.34% | EC |
| 7 | Western Digital Corp | WDC | Feb 2026 | 11,145 | $3.1M | 3.93% | EC |
| 8 | Micron Technology Inc | MU | Feb 2026 | 7,189 | $3.0M | 3.74% | EC |
| 9 | NRG Energy Inc | NRG | Feb 2026 | 16,294 | $2.9M | 3.68% | EC |
| 10 | MasTec Inc | MTZ | Feb 2026 | 9,030 | $2.7M | 3.39% | EC |
| 11 | nVent Electric PLC | NVT | Feb 2026 | 21,995 | $2.6M | 3.28% | EC |
| 12 | EQT Corp | EQT | Feb 2026 | 40,251 | $2.5M | 3.12% | EC |
| 13 | Schneider Electric SE | SU | Feb 2026 | 7,120 | $2.3M | 2.94% | EC |
| 14 | MYR Group Inc | MYRG | Feb 2026 | 8,163 | $2.2M | 2.78% | EC |
| 15 | IREN Ltd | IREN | Feb 2026 | 50,466 | $2.1M | 2.61% | EC |
| 16 | Terawulf Inc | WULF | Feb 2026 | 119,856 | $1.9M | 2.45% | EC |
| 17 | Cipher Digital Inc | CIFR | Feb 2026 | 117,570 | $1.8M | 2.31% | EC |
| 18 | Primoris Services Corp | PRIM | Feb 2026 | 11,809 | $1.8M | 2.24% | EC |
| 19 | Williams Cos Inc/The | WMB | Feb 2026 | 23,624 | $1.8M | 2.23% | EC |
| 20 | Core Scientific Inc | CORZ | Feb 2026 | 97,891 | $1.7M | 2.10% | EC |
| 21 | Dycom Industries Inc | DY | Feb 2026 | 3,777 | $1.6M | 2.00% | EC |
| 22 | Evergy Inc | EVRG | Feb 2026 | 17,919 | $1.5M | 1.89% | EC |
| 23 | Vistra Corp | VST | Feb 2026 | 8,156 | $1.4M | 1.79% | EC |
| 24 | Pure Storage Inc | PSTG | Feb 2026 | 21,983 | $1.4M | 1.78% | EC |
| 25 | Arista Networks Inc | ANET | Feb 2026 | 9,667 | $1.3M | 1.63% | EC |
| 26 | Credo Technology Group Holding | CRDO | Feb 2026 | 11,473 | $1.3M | 1.62% | EC |
| 27 | Forgent Power Solutions Inc | FPS | Feb 2026 | 36,387 | $1.3M | 1.58% | EC |
| 28 | Amphenol Corp | APH | Feb 2026 | 8,563 | $1.3M | 1.58% | EC |
| 29 | Super Micro Computer Inc | SMCI | Feb 2026 | 38,401 | $1.2M | 1.57% | EC |
| 30 | Modine Manufacturing Co | MOD | Feb 2026 | 5,354 | $1.2M | 1.53% | EC |
| 31 | GE Vernova Inc | GEV | Feb 2026 | 1,368 | $1.2M | 1.51% | EC |
| 32 | Sandisk Corp/DE | SNDK | Feb 2026 | 1,765 | $1.1M | 1.41% | EC |
| 33 | Entergy Corp | ETR | Feb 2026 | 10,318 | $1.1M | 1.39% | EC |
| 34 | Hut 8 Corp | HUT | Feb 2026 | 15,690 | $835K | 1.05% | EC |
| 35 | Caterpillar Inc | CAT | Feb 2026 | 1,108 | $823K | 1.04% | EC |
| 36 | Fermi Inc | FRMI | Feb 2026 | 80,401 | $802K | 1.01% | EC |
| 37 | Energy Transfer LP | ET | Feb 2026 | 39,842 | $751K | 0.95% | EC |
| 38 | Siemens Energy AG | ENR | Feb 2026 | 3,486 | $686K | 0.86% | EC |
| 39 | DT Midstream Inc | DTM | Feb 2026 | 4,938 | $686K | 0.86% | EC |
| 40 | Talen Energy Corp | TLN | Feb 2026 | 1,719 | $638K | 0.80% | EC |
| 41 | NVIDIA Corp | NVDA | Feb 2026 | 3,233 | $573K | 0.72% | EC |
| 42 | Nebius Group NV | NBIS | Feb 2026 | 5,722 | $522K | 0.66% | EC |
| 43 | Cummins Inc | CMI | Feb 2026 | 885 | $517K | 0.65% | EC |
| 44 | Celestica Inc | CLS | Feb 2026 | 1,296 | $360K | 0.45% | EC |
| 45 | First American Government Obli | FGXXX | Feb 2026 | 319,849 | $320K | 0.40% | STIV |