AIFD ETF

AIFD ETF
$54.19
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Information Technology is AIFD's largest sector at 71.5% of the fund as of Sep 3, 2026. AIFD is TCW Artificial Intelligence ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AIFD ETF Sector Allocation

AIFD sector allocation breaks down across Information Technology (71.5%), Industrials (8.0%), Communication Services (6.9%), Consumer Discretionary (5.7%). 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 71.5%, 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

86.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

71.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    71.51%
  • 2Industrials
    8.02%
  • 3Communication Services
    6.87%
  • 4Consumer Discretionary
    5.71%

Industry Breakdown (Top 15)

Semiconductors
37.5%
9 holdings
Application Software
12.9%
6 holdings
Internet Content & Information
6.9%
2 holdings
Electrical Components & Equipment
6.4%
3 holdings
Networking Equipment
6.0%
1 holding
Data Processing & Outsourced Services
4.2%
2 holdings
Internet & Direct Marketing Retail
3.8%
1 holding
Semiconductor Equipment
2.9%
1 holding
Communications Equipment
2.4%
1 holding
Technology Hardware, Storage & Peripherals
2.1%
1 holding
Electronic Equipment & Instruments
1.9%
1 holding
Automobile Manufacturers
1.9%
1 holding
Agricultural & Farm Machinery
1.7%
1 holding
Electronic Manufacturing Services
1.6%
1 holding