AIFD ETF top 10 holdings are 52.4% of the fund as of Jul 30, 2026

AIFD ETF top 10 holdings are 52.4% of the fund as of Jul 30, 2026
$51.59
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AIFD holds 52.4% of its assets in its 10 largest positions as of Jul 30, 2026. AIFD is TCW Artificial Intelligence ETF.

Showing the top 10 of 36 holdings · as of Jul 30, 2026
Top 10 weight
52.41%
AIFD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.72%
6.7%42,656$195Info TechSemiconductors
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
6.26%
13.0%8,860$874Info TechSemiconductors
Share changes, sector and industry · Pro
3
PANW
Palo Alto Networks Inc.
6.20%
19.2%23,577$325
4
AVGO
Broadcom Inc
5.94%
25.1%18,962$387
5
ANET
Arista Networks, Inc.
5.66%
30.8%40,972$171
6Alphabet Inc
5.11%
35.9%18,945$333
7
MRVL
Marvell Technology Group Ltd.
4.40%
40.3%29,697$183
8
LITE
Lumentum Holdings Inc
4.28%
44.6%7,640$693
9Sold EUR Bought USD 20260402
3.96%
48.5%4,906,138$1
10
DOCN
Digitalocean Holdings Inc
3.88%
52.4%39,981$120
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsCybersecurityDigital Advertising5G Infrastructure

AIFD ETF Top Holdings

AIFD holdings top 10 positions. The top 10 holdings account for 52.4% of the fund, led by Nvidia Corp. at 6.7%, Micron Technology, Inc. at 6.3%, Palo Alto Networks Inc. at 6.2%.

AIFD portfolio concentration is relatively high, with the top 10 representing 52.4% of total assets. The largest sector exposure is Information Technology at 64.1%.

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

Showing 10 of 36 holdingsTop 10 Weight: 52.41%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology6.72%
2MUMicron Technology, Inc.Information Technology6.26%
3PANWPalo Alto Networks Inc.Information Technology6.20%
4AVGOBroadcom IncInformation Technology5.94%
5A1NE34:BVArista Networks, Inc.Unknown5.66%
6GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.11%
7MRVLMarvell Technology Group Ltd.Information Technology4.40%
8LITELumentum Holdings IncInformation Technology4.28%
9-Sold EUR Bought USD 20260402Other3.96%
10DOCNDigitalocean Holdings IncInformation Technology3.88%
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Holdings Distribution

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