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Tortoise AI Infrastructure ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Tortoise AI Infrastructure ETF (TCAI) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 3.7%, relative volume 0.84×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Not enough history to compute monthly seasonality for TCAI.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | DELL | 8.91% | $19M |
| 2 | MU | 7.61% | $17M |
| 3 | STX | 5.75% | $12M |
| 4 | WDC | 5.12% | $11M |
| 5 | CIEN | 5.08% | $11M |
| 6 | VRT | 4.46% | $10M |
| 7 | PWR | 3.57% | $8M |
| 8 | SNDK | 3.46% | $8M |
| 9 | MYRG | 3.28% | $7M |
| 10 | CEG | 2.69% | $6M |
| 11 | WULF | 2.65% | $6M |
| 12 | CIFR | 2.41% | $5M |
| 13 | MTZ | 2.39% | $5M |
| 14 | CORZ | 2.27% | $5M |
| 15 | DY | 2.22% | $5M |
| 16 | IFNNY | 1.93% | $4M |
| 17 | EQT | 1.91% | $4M |
| 18 | NRG | 1.89% | $4M |
| 19 | ANET | 1.70% | $4M |
| 20 | HUT | 1.69% | $4M |
| 21 | WMB | 1.46% | $3M |
| 22 | MOD | 1.29% | $3M |
| 23 | PRIM | 1.28% | $3M |
| 24 | EVRG | 1.27% | $3M |
| 25 | VST | 1.13% | $2M |
Showing 25 of 37 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| IFNNYInfineon Technologies AG | — → 1.93% | — |
| COHRCoherent Corp | — → 0.95% | — |
| LITELumentum Holdings Inc | — → 0.86% | — |
| Holding | Before → after | Δ weight |
|---|---|---|
| DELLDell Technologies Inc | 5.01% → 8.91% | +3.89 pp |
| MUMicron Technology Inc | 3.74% → 7.61% | +3.87 pp |
| SNDKSandisk Corp/DE | 1.41% → 3.46% | +2.04 pp |
| WDCWestern Digital Corp | 3.93% → 5.12% | +1.19 pp |
| STXSeagate Technology Holdings PL | 4.97% → 5.75% | +0.78 pp |
+8 more
| Holding | Before → after | Δ weight |
|---|---|---|
| CEGConstellation Energy Corp | 4.53% → 2.69% | −1.84 pp |
| NRGNRG Energy Inc | 3.68% → 1.89% | −1.79 pp |
| EQTEQT Corp | 3.12% → 1.91% | −1.20 pp |
| MTZMasTec Inc | 3.39% → 2.39% | −1.00 pp |
| PRIMPrimoris Services Corp | 2.24% → 1.28% | −0.96 pp |
+16 more
| Holding | Before → after | Δ weight |
|---|---|---|
| PSTGPure Storage Inc | 1.78% → — | — |
| FPSForgent Power Solutions Inc | 1.58% → — | — |
| SMCISuper Micro Computer Inc | 1.57% → — | — |
| FRMIFermi Inc | 1.01% → — | — |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of TCAI currently on TickerStance stock-RS leaderboards.
Metrics matched 36 tickers across 37 holdings rows (84.7% of fund weight). Metrics as of 2026-08-24; holdings from the filing.