AIFD Holdings — TCW Artificial Intelligence ETF
All 32 reported holdings of TCW Artificial Intelligence ETF (AIFD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.13% | $7.65M |
| Lumentum Holdings, Inc. | 7.04% | $7.56M |
| Broadcom, Inc. | 6.63% | $7.11M |
| Alphabet, Inc.-Cl A | 6.10% | $6.55M |
| Arista Networks, Inc. | 5.92% | $6.36M |
| Vertiv Holdings Co.-A | 4.87% | $5.23M |
| Marvell Technology, Inc. | 4.61% | $4.94M |
| Amazon.com, Inc. | 4.30% | $4.62M |
| Micron Technology, Inc. | 4.09% | $4.39M |
| Digitalocean Holdings, Inc. | 3.75% | $4.03M |
| Palo Alto Networks, Inc. | 3.54% | $3.80M |
| Taiwan Semiconductor-Sp ADR | 3.46% | $3.71M |
| Eaton Corp. PLC | 2.91% | $3.13M |
| Asml Holding NV-Ny Reg Shs | 2.72% | $2.92M |
| Symbotic, Inc. | 2.70% | $2.90M |
| Kla Corp. | 2.50% | $2.69M |
| Motorola Solutions, Inc. | 2.41% | $2.58M |
| Intl Business Machines Corp. | 2.31% | $2.48M |
| Tesla, Inc. | 2.08% | $2.23M |
| Reddit, Inc.-Cl A | 2.00% | $2.15M |
| Cognex Corp. | 1.95% | $2.09M |
| Spotify Technology SA | 1.77% | $1.90M |
| Palantir Technologies, Inc.-A | 1.75% | $1.88M |
| Celestica, Inc. | 1.71% | $1.83M |
| Cadence Design Sys, Inc. | 1.62% | $1.73M |
| Deere And Co. | 1.55% | $1.66M |
| Datadog, Inc. - Class A | 1.42% | $1.52M |
| Nebius Group NV | 1.15% | $1.24M |
| Microsoft Corp. | 1.14% | $1.22M |
| Oracle Corp. | 1.09% | $1.17M |
| Servicenow, Inc. | 0.66% | $706.04K |
| Coreweave, Inc.-Cl A | 0.53% | $571.95K |
AIFD overview: performance, fees, allocation and SEC filings