The TCW Artificial Intelligence ETF (AIFD) has 36 holdings, with NVIDIA, Micron Technology, and Arista Networks among its largest positions. The top 25 AIFD holdings ordered by weight make up 87.63% of the total fund. AIFD is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete AIFD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 AIFD Holdings
AIFD Geographic Exposure
AIFD's largest geographic exposure is United States at 91.9%, followed by Ireland at 2.5%.
AIFD Currency Exposure
AIFD is predominantly exposed to USD at 100.1%, followed by EUR at 0.0%.
AIFD Sector Exposure
AIFD's largest sector exposure is Technology at 63.2%, followed by Consumer Discretionary at 10.8%.
AIFD Industry Exposure
AIFD's largest industry exposure is Semiconductors & Semiconductor Equipment at 29.9%, followed by IT Services at 12.7%.
Semiconductors & Semiconductor Equipment
Interactive Media & Services
AIFD Sub-Industry Exposure
AIFD's largest sub-industry exposure is Semiconductors at 29.9%, followed by Internet Services & Infrastructure at 10.0%.
Internet Services & Infrastructure
Interactive Media & Services
Electrical Components & Equipment
Internet & Direct Marketing Retail
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