TCW Artificial Intelligence ETF (AIFD) Holdings
AIFD holdings summary
as of Oct 25, 2026- Holdings
- 33 positions listed
- Top 10 weight
- 52.1% of net assets
- Effective holdings
- 25 equal-weight equivalent
- Largest holding
- NVDA 7.37% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
All AIFD holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 7.37% | $9.3M | $5.17T | 27.1 |
| 2 | PANW | Palo Alto Networks, Inc. | Technology | 6.12% | $7.7M | $279.76B | 855.0 |
| 3 | MU | Micron Technology, Inc. | Technology | 5.82% | $7.3M | $994.34B | 11.8 |
| 4 | ANET | Arista Networks, Inc. | Technology | 5.67% | $7.2M | $223.21B | 55.8 |
| 5 | MRVL | Marvell Technology, Inc. | Technology | 5.36% | $6.8M | $204.75B | 72.3 |
| 6 | AVGO | Broadcom Inc. | Technology | 4.89% | $6.2M | $1.57T | 43.3 |
| 7 | LITE | Lumentum Holdings Inc. | Technology | 4.88% | $6.2M | $74.65B | — |
| 8 | GOOGL | Alphabet Inc. | Communication Services | 4.68% | $5.9M | $4.17T | 17.1 |
| 9 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.88% | $4.9M | $2.70T | 20.1 |
| 10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 3.38% | $4.3M | $2.14T | 26.7 |
| 11 | DDOG | Datadog, Inc. | Technology | 3.11% | $3.9M | $88.73B | 494.2 |
| 12 | DOCN | DigitalOcean Holdings, Inc. | Technology | 2.90% | $3.7M | $11.60B | 45.5 |
| 13 | ASML | ASML Holding N.V. | Technology | 2.82% | $3.6M | $632.67B | 40.4 |
| 14 | KLAC | KLA Corporation | Technology | 2.60% | $3.3M | $216.29B | 45.3 |
| 15 | SPOT | Spotify Technology S.A | Communication Services | 2.56% | $3.2M | $109.07B | 30.5 |
| 16 | MSI | Motorola Solutions, Inc. | Technology | 2.55% | $3.2M | $76.65B | 36.5 |
| 17 | VRT | Vertiv Holdings Co | Industrials | 2.54% | $3.2M | $79.47B | 46.7 |
| 18 | IBM | International Business Machines Corporation | Technology | 2.51% | $3.2M | $218.71B | 20.6 |
| 19 | ETN | Eaton Corporation plc | Industrials | 2.46% | $3.1M | $151.92B | 39.8 |
| 20 | PLTR | Palantir Technologies Inc. | Technology | 2.31% | $2.9M | $447.04B | 160.4 |
| 21 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.93% | $2.4M | $1.40T | 328.4 |
| 22 | CGNX | Cognex Corporation | Technology | 1.80% | $2.3M | $9.08B | 51.9 |
| 23 | RDDT | Reddit, Inc. | Communication Services | 1.78% | $2.3M | $30.04B | 36.3 |
| 24 | SVFC | SVF Investment Corp 3 | Financial Services | 1.70% | $2.1M | — | — |
| 25 | DE | Deere & Company | Industrials | 1.68% | $2.1M | $173.06B | 35.7 |
| 26 | CLS | Celestica Inc. | Technology | 1.49% | $1.9M | — | — |
| 27 | INTC | Intel Corporation | Technology | 1.44% | $1.8M | $474.96B | — |
| 28 | ON | ON Semiconductor Corporation | Technology | 1.39% | $1.8M | $28.04B | 46.5 |
| 29 | YNDX | Yandex NV | Communication Services | 1.21% | $1.5M | — | — |
| 30 | NOW | ServiceNow, Inc. | Technology | 1.17% | $1.5M | $146.78B | 88.7 |
| 31 | ORCL | Oracle Corporation | Technology | 1.13% | $1.4M | $388.73B | 20.1 |
| 32 | CDNS | Cadence Design Systems, Inc. | Technology | 1.08% | $1.4M | $88.13B | 63.5 |
| 33 | BE | Bloom Energy Corporation | Industrials | 0.53% | $665,596.46 | $65.18B | 291.2 |
Weights as a percentage of net assets. Value held = weight × net assets ($126.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
AIFD sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 71.8% | 22 | NVDA, PANW, MU |
| Communication Services | 10.2% | 4 | GOOGL, SPOT, RDDT |
| Industrials | 7.2% | 4 | VRT, ETN, DE |
| Consumer Cyclical | 5.8% | 2 | AMZN, TSLA |
| Financial Services | 1.7% | 1 | SVFC |
Sum of the weights of the holdings in each sector.
AIFD top industries
AIFD overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| WTAI | WisdomTree Artificial Intelligence and… | 42.1% | 16 of 43 | 0.47% |
| QQQ | Invesco QQQ ETF | 31.3% | 16 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 24.5% | 25 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 23.3% | 28 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 11.4% | 4 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 1.7% | 2 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the AIFD portfolio
TCW Artificial Intelligence ETF holds 33 positions. The ten largest make up 52.1% of the fund, so it behaves like a portfolio of about 25 equally weighted stocks. The biggest positions are NVIDIA Corporation (7.37%), Palo Alto Networks, Inc. (6.12%), Micron Technology, Inc. (5.82%), Arista Networks, Inc. (5.67%), Marvell Technology, Inc. (5.36%).
By sector, Technology is 71.8%, Communication Services is 10.2%, Industrials is 7.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: AIFD chart, AIFD performance, AIFD valuation, AIFD overview.
AIFD holdings FAQ
How many holdings does AIFD have?
AIFD holds 33 positions as of October 25, 2026.
What are the top 10 holdings of AIFD?
The ten largest holdings are NVIDIA Corporation (7.37%), Palo Alto Networks, Inc. (6.12%), Micron Technology, Inc. (5.82%), Arista Networks, Inc. (5.67%), Marvell Technology, Inc. (5.36%), Broadcom Inc. (4.89%), Lumentum Holdings Inc. (4.88%), Alphabet Inc. (4.68%), Amazon.com, Inc. (3.88%), Taiwan Semiconductor Manufacturing Company Limited (3.38%). Together they are 52.1% of the fund.
What percentage of AIFD is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 7.37% of net assets, about $9.3M of the fund's $126.2M.
Which sector is the largest in AIFD?
Technology is the largest sector at 71.8%, followed by Communication Services (10.2%) and Industrials (7.2%), based on the sectors of the individual holdings.
How concentrated is AIFD?
The top 10 holdings are 52.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) AIFD behaves like a portfolio of about 25 equally weighted stocks.