AIFD ETF

AIFD ETF
$51.27
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AIFD holds 52.9% of its assets in its 10 largest positions as of Oct 2, 2026. AIFD is TCW Artificial Intelligence ETF.

Showing the top 10 of 68 holdings · as of Oct 2, 2026
Top 10 weight
52.89%
AIFD top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsCybersecurity5G InfrastructureDigital AdvertisingRobotics & AutomationEmerging Tech

AIFD ETF Top Holdings

AIFD holdings top 10 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.

Showing 10 of 68 holdingsTop 10 Weight: 52.89%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology7.00%
2MUMicron Technology, Inc.Information Technology6.40%
3ANETArista Networks Inc Common StockInformation Technology5.96%
4LITELumentum Holdings IncInformation Technology5.82%
5PANWPalo Alto Networks, IncInformation Technology5.66%
6MRVLMarvell Technology IncInformation Technology5.37%
7AVGOBroadcom IncInformation Technology4.72%
8GOOGLAlphabet IncCommunication Services4.57%
9DOCNDigitalocean Holdings IncInformation Technology3.93%
102330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology3.46%
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Holdings Distribution

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