Tortoise AI Infrastructure ETF
Filed by Tortoise Capital Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| DELLDell Technologies Inc | 6.37% | $14.7M |
| VRTVertiv Holdings Co | 5.59% | $12.9M |
| MUMicron Technology Inc | 5.29% | $12.2M |
| SNDKSandisk Corp | 4.25% | $9.8M |
| CIENCiena Corp | 4.01% | $9.2M |
| PWRQuanta Services Inc | 3.64% | $8.4M |
| WDCWestern Digital Corp | 3.18% | $7.3M |
| CEGConstellation Energy Corp | 3.07% | $7.1M |
| GEVGE Vernova Inc | 3.05% | $7M |
| MTZMasTec Inc | 2.77% | $6.4M |
| ANETArista Networks Inc | 2.49% | $5.7M |
| HPEHewlett Packard Enterprise Co | 2.38% | $5.5M |
| SKHYSK Hynix Inc | 2.15% | $5M |
| ETREntergy Corp | 2.04% | $4.7M |
| LITELumentum Holdings Inc | 1.88% | $4.3M |
| WMBWilliams Companies Inc | 1.83% | $4.2M |
| DYDycom Industries Inc | 1.83% | $4.2M |
| IFNNYInfineon Technologies AG | 1.57% | $3.6M |
| COHRCoherent Corp | 1.50% | $3.4M |
| APHAmphenol Corp | 1.41% | $3.2M |
| EQTEQT Corp | 1.22% | $2.8M |
| SEISolaris Energy Infrastructure Inc | 1.14% | $2.6M |
| EVRGEvergy Inc | 0.99% | $2.3M |
| AEPAmerican Electric Power Company Inc | 0.88% | $2M |
| FIXComfort Systems USA Inc | 0.80% | $1.8M |
| AAONAaon Inc | 0.79% | $1.8M |
| NVDANVIDIA Corp | 0.74% | $1.7M |
| DTMDT Midstream Inc | 0.67% | $1.5M |
| CLSCelestica Inc | 0.40% | $919.8K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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