Morningstar

Tortoise AI Infrastructure ETF TCAI

Morningstar Medalist Rating
Medalist Rating as of | See Tortoise Capital Investment Hub

Morningstar’s Analysis TCAI

Will TCAI outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TCAI’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TCAI management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TCAI’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Tortoise AI Infrastructure ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TCAI

More TCAI Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dell Technologies Inc Ordinary Shares - Class C

5.39 10M
Technology

Vertiv Holdings Co Class A

5.02 10M
Industrials

Micron Technology Inc

4.81 9M
Technology

SanDisk Corp Ordinary Shares

4.06 8M
Technology

Ciena Corp

3.86 8M
Technology

Quanta Services Inc

3.80 7M
Industrials

MYR Group Inc

3.58 7M
Industrials

GE Vernova Inc

3.54 7M
Industrials

Seagate Technology Holdings PLC

3.53 7M
Technology

MasTec Inc

3.51 7M
Industrials

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