AIFD ETF

AIFD ETF
$51.27
See how much of AIFD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

NVDA is AIFD's largest holding at 7.00% of the fund as of Oct 2, 2026. AIFD is TCW Artificial Intelligence ETF.

Showing top 36 of 36 holdings · as of Oct 2, 2026
AIFD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.00%
7.0%44,321$10.37MInfo TechSemiconductors
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
6.40%
13.4%8,819$9.48MInfo TechSemiconductors
Sector and industry · Pro
3
ANET
Arista Networks Inc
5.96%
19.4%42,572$8.83M
4
LITE
Lumentum Holdings Inc
5.82%
25.2%7,940$8.62M
5
PANW
Palo Alto Networks, Inc
5.66%
30.8%20,806$8.39M
6
MRVL
Marvell Technology Inc
5.37%
36.2%29,224$7.96M
7
AVGO
Broadcom Inc
4.72%
40.9%19,702$7.00M
8
GOOGL
Alphabet Inc
4.57%
45.5%19,685$6.76M
9
DOCN
Digitalocean Holdings Inc
3.93%
49.4%41,541$5.82M
10
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.46%
52.9%10,825$5.12M
11
AMZN
Amazon.com Inc
3.42%
56.3%20,131$5.06M
12—Kla-tencor
3.24%
59.6%23,203$4.80M
13
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.96%
62.5%2,349$4.39M
14
DDOG
Datadog Inc
2.86%
65.4%15,262$4.23M
15
VRT
Vertiv Holdings Co
2.77%
68.1%16,288$4.11M
16
ETN
Eaton Corp Plc
2.46%
70.6%8,349$3.64M
17
MSI
Motorola Solutions, Inc
2.06%
72.7%6,805$3.04M
18
PLTR
Palantir Technologies Inc
1.99%
74.6%15,612$2.95M
19—Us Dollar
1.98%
76.6%2,938,806$2.94M
20
CGNX
Cognex Corp -
1.91%
78.5%43,562$2.83M
21—Celestica Inc.
1.88%
80.4%7,178$2.78M
22
IBM
International Business Machines Corp.
1.87%
82.3%12,422$2.77M
23—Spotify Technology Sa
1.86%
84.1%5,831$2.76M
24
TSLA
Tesla Inc
1.69%
85.8%6,753$2.50M
25—Nebius Group Nv
1.69%
87.5%10,339$2.51M
26
INTC
Intel Corp
1.66%
89.2%20,657$2.46M
27
SYM
Symbotic Inc Class A
1.66%
90.8%56,655$2.45M
28
RDDT
Reddit Inc-Cl A
1.65%
92.5%16,522$2.44M
29
DE
Deere & Co Sedol 2261203
1.51%
94.0%3,248$2.23M
30
ON
On Semiconductor Corp
1.49%
95.5%25,987$2.21M
31
ORCL
Oracle Corp -
1.12%
96.6%11,702$1.67M
32
CDNS
Cadence Design Systems Inc.
1.06%
97.7%4,461$1.57M
33
NOW
Servicenow, Inc.
0.84%
98.5%9,253$1.24M
34
CRWV
Coreweave, Inc.
0.79%
99.3%13,055$1.17M
35—Cfd Bloom Energy Corp- A
0.70%
100.0%3,566$1.03M
36—Euro
0.00%
100.0%--
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AIFD ETF All Holdings

AIFD holdings total 68 positions. The top 10 holdings account for 52.9% of the fund, led by Nvidia Corp at 7.0%, Micron Technology, Inc. at 6.4%, Arista Networks Inc Common Stock at 6.0%.

AIFD portfolio concentration is relatively high, with the top 10 representing 52.9% of total assets. The largest sector exposure is Information Technology at 74.1%.

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

AIFD ETF Holdings

36 of 68 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.00%
  • 2

    Micron Technology, Inc.

    MUInformation Technology
    6.40%
  • 3

    Arista Networks Inc Common Stock

    ANETInformation Technology
    5.96%
  • 4

    Lumentum Holdings Inc

    LITEInformation Technology
    5.82%
  • 5

    Palo Alto Networks, Inc

    PANWInformation Technology
    5.66%
  • 6

    Marvell Technology Inc

    MRVLInformation Technology
    5.37%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    4.72%
  • 8

    Alphabet Inc

    GOOGLCommunication Services
    4.57%
  • 9

    Digitalocean Holdings Inc

    DOCNInformation Technology
    3.93%
  • 10

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    3.46%
  • 11

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.42%
  • 12

    Kla-tencor

    KLACInformation Technology
    3.24%
  • 13

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    2.96%
  • 14

    Datadog Inc

    DDOGInformation Technology
    2.86%
  • 15

    Vertiv Holdings Co

    VRTIndustrials
    2.77%
  • 16

    Eaton Corp Plc

    ETNIndustrials
    2.46%
  • 17

    Motorola Solutions, Inc

    MSIInformation Technology
    2.06%
  • 18

    Palantir Technologies Inc

    PLTRInformation Technology
    1.99%
  • 19

    Us Dollar

    Other
    1.98%
  • 20

    Cognex Corp - Common

    CGNXInformation Technology
    1.91%
  • 21

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    1.88%
  • 22

    International Business Machines Corp.

    IBMInformation Technology
    1.87%
  • 23

    Spotify Technology Sa

    SPOT:MBUnknown
    1.86%
  • 24

    Tesla Inc

    TSLAConsumer Discretionary
    1.69%
  • 25

    Nebius Group Nv

    NBIS:ASUnknown
    1.69%
  • 26

    Intel Corporation

    INTCInformation Technology
    1.66%
  • 27

    Symbotic Inc Class A

    SYMUnknown
    1.66%
  • 28

    Reddit Inc-Cl A

    RDDTCommunication Services
    1.65%
  • 29

    Deere & Co Sedol 2261203

    DEIndustrials
    1.51%
  • 30

    On Semiconductor Corp

    ONInformation Technology
    1.49%
  • 31

    Oracle Corp - Common

    ORCLInformation Technology
    1.12%
  • 32

    Cadence Design Systems Inc.

    CDNSInformation Technology
    1.06%
  • 33

    Servicenow, Inc.

    NOWInformation Technology
    0.84%
  • 34

    Coreweave, Inc.

    CRWVInformation Technology
    0.79%
  • 35

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.70%
  • 36

    Euro

    Other
    0.00%