AIFD ETF largest holding is NVDA at 6.58% as of May 29, 2026

AIFD ETF largest holding is NVDA at 6.58% as of May 29, 2026
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NVDA is AIFD's largest holding at 6.58% of the fund as of May 29, 2026. AIFD is TCW Artificial Intelligence ETF.

Showing top 36 of 36 holdings · as of May 29, 2026
AIFD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.58%		6.6%40,658$8.34MInfo TechSemiconductors
2
MRVL
Marvell Technology Group LtdInfo Tech · Semiconductors
6.34%		12.9%30,529$8.04MInfo TechSemiconductors
Sector and industry · Pro
3
LITE
Lumentum Holdings Inc
6.05%		19.0%8,888$7.68M
4
DOCN
Digitalocean Holdings Inc
5.94%		24.9%44,302$7.53M
5
MU
Micron Technology Inc Sedol 2588184
5.76%		30.7%8,446$7.30M
6
AVGO
Broadcom Inc
5.50%		36.2%18,074$6.97M
7
GOOGL
Alphabet Inc., Class A
5.25%		41.4%18,057$6.65M
8
PANW
Palo Alto Networks Inc.
4.82%		46.2%22,473$6.11M
9
ANET
Arista Networks Inccommon Stock
4.75%		51.0%39,052$6.02M
10—Vertiv Group Corp
4.00%		55.0%16,872$5.07M
11—Amazon
3.58%		58.6%18,470$4.54M
12—Taiwan Semi. Mfg. Co., Adr
3.25%		61.8%9,934$4.12M
13—ASML Holding NV
2.79%		64.6%2,151$3.53M
14
IBM
International Business Machine Corp
2.56%		67.2%11,399$3.25M
15
KLAC
KLA Corp.
2.48%		69.7%1,627$3.14M
16—Eaton Plc
2.39%		72.0%7,656$3.03M
17—Commonwealth Of Australia
2.27%		74.3%2,878,132$2.88M
18
DDOG
Datadog Inc - Class A Shares
2.25%		76.6%12,198$2.86M
19
RDDT
Reddit Inc-A
2.12%		78.7%15,489$2.69M
20
MSI
Motorola Solutions Inc
2.02%		80.7%6,244$2.56M
21
CGNX
Cognex Corp.
1.92%		82.6%39,954$2.43M
22
TSLA
Tesla, Inc.
1.91%		84.5%6,192$2.42M
23
SYM
Symbotic, Inc
1.80%		86.3%51,969$2.29M
24
SPOT
Spotify Technology S.A.
1.77%		88.1%4,511$2.24M
25
YNDX
Yandex N.V. (Class A)
1.70%		89.8%9,481$2.16M
26
CDNS
CADence Design System Inc
1.66%		91.5%5,580$2.10M
27
PLTR
Palantir Technologies, Inc. - Class A
1.53%		93.0%14,325$1.94M
28—Celestica Inc.
1.39%		94.4%4,750$1.77M
29
DE
Deere & Co.
1.37%		95.8%2,984$1.74M
30
ORCL
Oracle Corp.
1.29%		97.0%7,677$1.64M
31DebtMicrosoft Corp
1.05%		98.1%3,183$1.33M
32
LFUS
Littelfuse Inc
0.77%		98.9%2,122$970.5K
33
NOW
Servicenow, Inc.
0.75%		99.6%8,483$953.9K
34
CRWV
Coreweave, Inc.
0.43%		100.0%5,438$545.9K
35DebtVf Corp
0.00%		100.0%--
36—Dave Inc Cfd
-0.05%		100.0%-63,534$-63533
Not reported for this fund: share changes.
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AIFD ETF All Holdings

AIFD holdings total 34 positions. The top 10 holdings account for 55.0% of the fund, led by Nvidia Corp at 6.6%, Marvell Technology Group Ltd at 6.3%, Lumentum Holdings Inc at 6.0%.

AIFD portfolio concentration is relatively high, with the top 10 representing 55.0% of total assets. The largest sector exposure is Information Technology at 66.3%.

AIFD sector allocation provides a detailed breakdown. AIFD overlap tool shows how holdings compare to other funds in your portfolio.

Compare AIFD

AIFD vs SPYAIFD vs QQQAIFD vs VOOAIFD vs VTIAIFD vs IVVAIFD vs SCHDAIFD vs VYMAIFD vs VXUS

AIFD ETF Holdings

36 of 34 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    6.58%
  • 2

    Marvell Technology Group Ltd

    MRVLInformation Technology
    6.34%
  • 3

    Lumentum Holdings Inc

    LITEInformation Technology
    6.05%
  • 4

    Digitalocean Holdings Inc

    DOCNInformation Technology
    5.94%
  • 5

    Micron Technology Inc Sedol 2588184

    MUUnknown
    5.76%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    5.50%
  • 7

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    5.25%
  • 8

    Palo Alto Networks Inc.

    PANWInformation Technology
    4.82%
  • 9

    Arista Networks Inccommon Stock

    ANETInformation Technology
    4.75%
  • 10

    Vertiv Group Corp

    VRTIndustrials
    4.00%
  • 11

    Amazon Com

    AMZNUnknown
    3.58%
  • 12

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    3.25%
  • 13

    ASML Holding NV

    ASML:ASInformation Technology
    2.79%
  • 14

    International Business Machine Corp

    IBMUnknown
    2.56%
  • 15

    Kla Corp. Com

    KLACInformation Technology
    2.48%
  • 16

    Eaton Plc

    ETN:IEUnknown
    2.39%
  • 17

    Commonwealth Of Australia

    Other
    2.27%
  • 18

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    2.25%
  • 19

    Reddit Inc-A

    RDDTCommunication Services
    2.12%
  • 20

    Motorola Solutions Inc

    MSIInformation Technology
    2.02%
  • 21

    Cognex Corp.

    CGNXInformation Technology
    1.92%
  • 22

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.91%
  • 23

    Symbotic, Inc

    SYMInformation Technology
    1.80%
  • 24

    Spotify Technology S.A.

    SPOTCommunication Services
    1.77%
  • 25

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    1.70%
  • 26

    CADence Design System Inc

    CDNSInformation Technology
    1.66%
  • 27

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    1.53%
  • 28

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    1.39%
  • 29

    Deere & Co.

    DEIndustrials
    1.37%
  • 30

    Oracle Corp.

    ORCLInformation Technology
    1.29%
  • 31

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    1.05%
  • 32

    Littelfuse Inc

    LFUSIndustrials
    0.77%
  • 33

    Servicenow, Inc.

    NOWInformation Technology
    0.75%
  • 34

    Coreweave, Inc.

    CRWVInformation Technology
    0.43%
  • 35

    Vf Corp 0.25 02/25/2028

    Other
    0.00%
  • 36

    Dave Inc Cfd

    Other
    -0.05%