S&P 500Bucket avgCompareDividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 13, 2026
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TortoiseThematicAI & Semis#42 of 187 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −2.7% | +8.2% | −14.8% | −30.8% | +20.3% | +13.8% | — | — | +41.7% |
| Peer average | −2.2% | +5.2% | −10.6% | −18.1% | +16.9% | +15.5% | +122.8% | +72.7% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$62 of every $1,000 in TCAI is Vertiv
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | VRTVertiv | Industrials | 6.21% | $620.89 | 79K | $16.5M |
| 2 | SNDKSandisk | Technology | 5.63% | $563.43 | 16K | $14.9M |
| 3 | MTZMasTec | Industrials | 4.93% | $492.57 | 71K | $13.1M |
| 4 | MUMicron Technology | Technology | 4.62% | $462.27 | 15K | $12.3M |
| 5 | PWRQuanta Services | Industrials | 4.31% | $431.18 | 19K | $11.4M |
| 6 | MYRGMYR Group | Industrials | 4.04% | $403.96 | 38K | $10.7M |
| 7 | CIENCiena | Technology | 3.63% | $363.15 | 33K | $9.6M |
| 8 | GEVGE Vernova | Industrials | 3.61% | $361.22 | 12K | $9.6M |
| 9 | WULFTerawulf | Financial Services | 3.20% | $320.25 | 652K | $8.5M |
| 10 | STXSeagate Technology | Technology | 3.07% | $306.56 | 15K | $8.1M |
| 11 | WDCWestern Digital | Technology | 3.00% | $299.91 | 26K | $8.0M |
| 12 | ANETArista Networks | Technology | 2.94% | $293.64 | 38K | $7.8M |
| 13 | SKHYVSK hynix | Technology | 2.85% | $284.55 | 55K | $7.6M |
| 14 | CEGConstellation Energy | Utilities | 2.71% | $270.78 | 25K | $7.2M |
| 15 | ETREntergy | Utilities | 2.62% | $262.19 | 63K | $7.0M |
of the $162B in 101 AI & semis ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | VRT | Vertiv | 6.21% |
| 2 | SNDK | Sandisk | 5.63% |
| 3 | MTZ | MasTec | 4.93% |
| 4 | MU | Micron Technology | 4.62% |
| 5 | PWR | Quanta Services | 4.31% |
| 6 | MYRG | MYR Group | 4.04% |
| 7 | CIEN | Ciena | 3.63% |
| 8 | GEV | GE Vernova | 3.61% |
| 9 | WULF | Terawulf | 3.20% |
| 10 | STX | Seagate Technology | 3.07% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 31, 2025 | Jan 2, 2026 | $0.0150 |