AIFD ETF largest sector is Information Technology at 66.3% as of May 29, 2026

AIFD ETF largest sector is Information Technology at 66.3% as of May 29, 2026
$54.05

Information Technology is AIFD's largest sector at 66.3% of the fund as of May 29, 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 (66.3%), Communication Services (9.1%), Industrials (6.1%), Consumer Discretionary (1.9%). Across 34 holdings, this breakdown reveals the ETF's investment focus and diversification.

AIFD sector exposure is important for understanding concentration risk. With Information Technology at 66.3%, 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

81.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

66.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    66.29%
  • 2Communication Services
    9.14%
  • 3Industrials
    6.14%
  • 4Consumer Discretionary
    1.91%

Industry Breakdown (Top 15)

Semiconductors
30.2%
6 holdings
Application Software
15.2%
8 holdings
Internet Content & Information
9.1%
3 holdings
Data Processing & Outsourced Services
6.4%
2 holdings
Electrical Components & Equipment
4.8%
2 holdings
Networking Equipment
4.8%
1 holding
Semiconductor Equipment
2.8%
1 holding
Communications Equipment
2.0%
1 holding
Electronic Equipment & Instruments
1.9%
1 holding
Automobile Manufacturers
1.9%
1 holding
IT Consulting & Other Services
1.7%
1 holding
Electronic Manufacturing Services
1.4%
1 holding
Agricultural & Farm Machinery
1.4%
1 holding