AIFD ETF largest holding is NVDA at 6.75% as of Aug 17, 2026

$50.92

AUM$136M

TER0.75%

Holdings35

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AIFD ETF largest holding is NVDA at 6.75% as of Aug 17, 2026

$50.92

TCW Artificial Intelligence ETF

AUM$136M

TER0.75%

Holdings35

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is AIFD's largest holding at 6.75% of the fund as of Aug 17, 2026. AIFD is TCW Artificial Intelligence ETF.

Showing top 39 of 39 holdings · as of Aug 17, 2026

AIFD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	6.75%	6.8%	43,988	$9.90M	+1.3K	Info Tech	Semiconductors
2	PANW	Palo Alto Networks, IncInfo Tech · Software	6.36%	13.1%	24,313	$9.34M	+736	Info Tech	Software
Share changes, sector and industry · Pro
3	MU	Micron Technology, Inc.	5.79%	18.9%	8,753	$8.50M
4	ANET	Arista Networks Inc	5.72%	24.6%	42,252	$8.40M
5	AVGO	Broadcom Inc	5.23%	29.8%	19,554	$7.68M
6	LITE	Lumentum Holdings Inc	4.97%	34.8%	7,880	$7.30M
7	—	Alphabet Inc.Class A	4.60%	39.4%	19,537	$6.76M
8	MRVL	Marvell Technology Group Ltd.	4.39%	43.8%	29,004	$6.44M
9	DOCN	Digitalocean Holdings Inc	3.65%	47.5%	41,229	$5.36M
10	AMZN	Amazon.com Inc	3.57%	51.0%	19,980	$5.25M
11	—	Vertiv Co.	3.24%	54.3%	16,166	$4.75M
12	KLAC	KLA Corp	3.20%	57.5%	23,029	$4.69M
13	—	Taiwan Semiconductor - Adr	3.12%	60.6%	10,744	$4.58M
14	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	2.93%	63.5%	2,331	$4.30M
15	DDOG	Datadog Inc	2.64%	66.2%	15,147	$3.87M
16	ETN	Eaton Corp Plc	2.55%	68.7%	8,286	$3.74M
17	—	Commonwealth Of Australia	2.42%	71.1%	3,549,122	$3.55M
18	MSI	Motorola Solutions Inc.	2.15%	73.3%	6,754	$3.15M
19	—	Spotify Technology Sa	2.02%	75.3%	5,787	$2.97M
20	RDDT	Reddit, Inc.: Class B	1.99%	77.3%	16,398	$2.92M
21	IBM	International Business Machines Corp.	1.97%	79.3%	12,329	$2.89M
22	—	Nebius Group Nv	1.94%	81.2%	10,261	$2.85M
23	CGNX	Cognex Corp -	1.93%	83.1%	43,234	$2.84M
24	PLTR	Palantir Technologies Inc	1.84%	85.0%	15,495	$2.70M
25	SYM	Symbotic Inc Ordinary Shares - Class A	1.64%	86.6%	56,229	$2.40M
26	—	Celestica Inc.	1.63%	88.2%	7,124	$2.39M
27	—	Tesla Motors Inc	1.56%	89.8%	6,702	$2.29M
28	ON	On Semiconductor Corp	1.45%	91.3%	25,792	$2.13M
29	INTC	Intel Corp	1.43%	92.7%	20,502	$2.10M
30	DE	Deere & Co Sedol 2261203	1.34%	94.0%	3,224	$1.96M
31	ORCL	Oracle Corp -	1.19%	95.2%	11,614	$1.75M
32	Debt	Microsoft Corp	1.16%	96.4%	3,443	$1.71M
33	CDNS	Cadence Design Systems Inc.	0.98%	97.4%	4,427	$1.44M
34	CRWV	Coreweave, Inc.	0.93%	98.3%	12,957	$1.36M
35	NOW	Servicenow, Inc	0.78%	99.1%	9,183	$1.14M
36	LFUS	Littelfuse Inc	0.71%	99.8%	2,292	$1.05M
37	—	Cfd Bloom Energy Corp- A	0.61%	100.4%	3,886	$893.5K
38	—	EURo-Bund Future Mar26	0.00%	100.4%	-	-
39	Debt	New York State Dormitory Authority	-0.35%	100.0%	-517,110	$-517110

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AIFD ETF All Holdings

AIFD holdings total 35 positions. The top 10 holdings account for 51.0% of the fund, led by Nvidia Corp. at 6.8%, Palo Alto Networks, Inc at 6.4%, Micron Technology, Inc. at 5.8%.

AIFD portfolio concentration is relatively high, with the top 10 representing 51.0% of total assets. The largest sector exposure is Information Technology at 72.2%.

AIFD sectors provide a detailed breakdown. AIFD overlap shows how holdings compare to other funds in your portfolio.

Compare AIFD

AIFD vs SPY AIFD vs QQQ AIFD vs VOO AIFD vs VTI AIFD vs IVV AIFD vs SCHD AIFD vs VYM AIFD vs VXUS

AIFD ETF Holdings

39 of 35 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
6.75%
2
Palo Alto Networks, Inc
PANWInformation Technology
6.36%
3
Micron Technology, Inc.
MUInformation Technology
5.79%
4
Arista Networks Inc Common Stock
ANETInformation Technology
5.72%
5
Broadcom Inc
AVGOInformation Technology
5.23%
6
Lumentum Holdings Inc
LITEInformation Technology
4.97%
7
Alphabet Inc.Class A
GOOGLCommunication Services
4.60%
8
Marvell Technology Group Ltd.
MRVLInformation Technology
4.39%
9
Digitalocean Holdings Inc
DOCNInformation Technology
3.65%
10
Amazon.Com Inc
AMZNConsumer Discretionary
3.57%
11
Vertiv Co.
VRTIndustrials
3.24%
12
Kla Corp
KLACInformation Technology
3.20%
13
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
3.12%
14
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
2.93%
15
Datadog Inc
DDOGInformation Technology
2.64%
16
Eaton Corp Plc
ETNIndustrials
2.55%
17
Commonwealth Of Australia
Other
2.42%
18
Motorola Solutions Inc.
MSIInformation Technology
2.15%
19
Spotify Technology Sa
SPOT:MBUnknown
2.02%
20
Reddit, Inc.: Class B
RDDTCommunication Services
1.99%
21
International Business Machines Corp.
IBMInformation Technology
1.97%
22
Nebius Group Nv
NBIS:ASUnknown
1.94%
23
Cognex Corp - Common
CGNXInformation Technology
1.93%
24
Palantir Technologies Inc
PLTRInformation Technology
1.84%
25
Symbotic Inc Ordinary Shares - Class A
SYMUnknown
1.64%
26
Celestica Inc. Common Stock
CLS:CAInformation Technology
1.63%
27
Tesla Motors Inc
TSLAConsumer Discretionary
1.56%
28
On Semiconductor Corp
ONInformation Technology
1.45%
29
Intel Corporation
INTCInformation Technology
1.43%
30
Deere & Co Sedol 2261203
DEIndustrials
1.34%
31
Oracle Corp - Common
ORCLInformation Technology
1.19%
32
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
1.16%
33
Cadence Design Systems Inc.
CDNSInformation Technology
0.98%
34
Coreweave, Inc.
CRWVInformation Technology
0.93%
35
Servicenow, Inc
NOWInformation Technology
0.78%
36
Littelfuse Inc
LFUSIndustrials
0.71%
37
Cfd Bloom Energy Corp- A
BEIndustrials
0.61%
38
EURo-Bund Future Mar26
Other
0.00%
39
New York State Dormitory Authority 4.25 10/01/2051
Other
-0.35%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	6.750%
2	Palo Alto Networks, Inc	PANW	6.360%
3	Micron Technology, Inc.	MU	5.790%
4	Arista Networks Inc Common Stock	ANET	5.720%
5	Broadcom Inc	AVGO	5.230%
6	Lumentum Holdings Inc	LITE	4.970%
7	Alphabet Inc.Class A	GOOGL	4.600%
8	Marvell Technology Group Ltd.	MRVL	4.390%
9	Digitalocean Holdings Inc	DOCN	3.650%
10	Amazon.Com Inc	AMZN	3.570%
11	Vertiv Co.	VRT	3.240%
12	Kla Corp	KLAC	3.200%
13	Taiwan Semiconductor - Adr	TSM:TW	3.120%
14	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	2.930%
15	Datadog Inc	DDOG	2.640%
16	Eaton Corp Plc	ETN	2.550%
17	Commonwealth Of Australia	-	2.420%
18	Motorola Solutions Inc.	MSI	2.150%
19	Spotify Technology Sa	SPOT:MB	2.020%
20	Reddit, Inc.: Class B	RDDT	1.990%
21	International Business Machines Corp.	IBM	1.970%
22	Nebius Group Nv	NBIS:AS	1.940%
23	Cognex Corp - Common	CGNX	1.930%
24	Palantir Technologies Inc	PLTR	1.840%
25	Symbotic Inc Ordinary Shares - Class A	SYM	1.640%
26	Celestica Inc. Common Stock	CLS:CA	1.630%
27	Tesla Motors Inc	TSLA	1.560%
28	On Semiconductor Corp	ON	1.450%
29	Intel Corporation	INTC	1.430%
30	Deere & Co Sedol 2261203	DE	1.340%
31	Oracle Corp - Common	ORCL	1.190%
32	Microsoft Corp 4.100 Feb 06 37	MSFT	1.160%
33	Cadence Design Systems Inc.	CDNS	0.980%
34	Coreweave, Inc.	CRWV	0.930%
35	Servicenow, Inc	NOW	0.780%
36	Littelfuse Inc	LFUS	0.710%
37	Cfd Bloom Energy Corp- A	BE	0.610%
38	EURo-Bund Future Mar26	-	0.000%
39	New York State Dormitory Authority 4.25 10/01/2051	-	-0.350%