AIFD ETF largest sector is Information Technology at 72.2% as of Aug 17, 2026

AIFD ETF largest sector is Information Technology at 72.2% as of Aug 17, 2026
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Information Technology is AIFD's largest sector at 72.2% of the fund as of Aug 17, 2026. AIFD is TCW Artificial Intelligence ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

AIFD ETF Sector Allocation

AIFD sector allocation breaks down across Information Technology (72.2%), Industrials (8.4%), Communication Services (6.6%), Consumer Discretionary (5.1%). Across 35 holdings, this breakdown reveals the ETF's investment focus and diversification.

AIFD sector exposure is important for understanding concentration risk. With Information Technology at 72.2%, the fund has significant sector concentration.

AIFD by country shows geographic exposure. AIFD overlap reveals how sector exposure compares with other funds.

AIFD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

87.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

72.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    72.19%
  • 2Industrials
    8.45%
  • 3Communication Services
    6.59%
  • 4Consumer Discretionary
    5.13%

Industry Breakdown (Top 15)

Semiconductors
36.3%
9 holdings
Application Software
14.9%
7 holdings
Electrical Components & Equipment
7.1%
4 holdings
Internet Content & Information
6.6%
2 holdings
Networking Equipment
5.7%
1 holding
Data Processing & Outsourced Services
4.6%
2 holdings
Internet & Direct Marketing Retail
3.6%
1 holding
Semiconductor Equipment
2.9%
1 holding
Communications Equipment
2.1%
1 holding
Technology Hardware, Storage & Peripherals
2.0%
1 holding
Electronic Equipment & Instruments
1.9%
1 holding
Electronic Manufacturing Services
1.6%
1 holding
Automobile Manufacturers
1.6%
1 holding
Agricultural & Farm Machinery
1.3%
1 holding