AIFD ETF

AIFD ETF
$55.84
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AIFD holds 52.0% of its assets in its 10 largest positions as of Sep 15, 2026. AIFD is TCW Artificial Intelligence ETF.

Showing the top 10 of 68 holdings · as of Sep 15, 2026
Top 10 weight
52.02%
AIFD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.98%
7.0%43,988$9.33MInfo TechSemiconductors
2
ANET
Arista Networks IncInfo Tech · Communications Equipment
6.09%
13.1%42,252$8.15MInfo TechCommunications Equipment
Sector and industry · Pro
3
MU
Micron Technology, Inc.
6.07%
19.1%8,753$8.12M
4
PANW
Palo Alto Networks, Inc
5.79%
24.9%20,650$7.75M
5
GOOGL
Alphabet Inc,Class A
5.04%
30.0%19,537$6.74M
6
AVGO
Broadcom Inc
4.96%
34.9%19,554$6.63M
7
LITE
Lumentum Holdings Inc
4.94%
39.9%7,880$6.61M
8
MRVL
Marvell Technology Group Ltd.
4.81%
44.7%29,004$6.43M
9
AMZN
Amazon.com Inc
3.71%
48.4%19,980$4.96M
10
DOCN
Digitalocean Holdings Inc
3.63%
52.0%41,229$4.86M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital Advertising5G InfrastructurePayments

AIFD ETF Top Holdings

AIFD holdings top 10 positions. The top 10 holdings account for 52.0% of the fund, led by Nvidia Corp at 7.0%, Arista Networks Inc Common Stock at 6.1%, Micron Technology, Inc. at 6.1%.

AIFD portfolio concentration is relatively high, with the top 10 representing 52.0% of total assets. The largest sector exposure is Information Technology at 71.9%.

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

Showing 10 of 68 holdingsTop 10 Weight: 52.02%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology6.98%
2ANETArista Networks Inc Common StockInformation Technology6.09%
3MUMicron Technology, Inc.Information Technology6.07%
4PANWPalo Alto Networks, IncInformation Technology5.79%
5GOOGLAlphabet Inc,class ACommunication Services5.04%
6AVGOBroadcom IncInformation Technology4.96%
7LITELumentum Holdings IncInformation Technology4.94%
8MRVLMarvell Technology Group Ltd.Information Technology4.81%
9AMZNAmazon.Com IncConsumer Discretionary3.71%
10DOCNDigitalocean Holdings IncInformation Technology3.63%
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Holdings Distribution

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