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TCW Artificial Intelligence ETF (AIFD) Holdings

TCW Artificial Intelligence ETF logo
$25.63 +0.45 (+1.79%)
As of 05/2/2025 04:10 PM Eastern

Geographic Exposure

  • United States
    89.0%
  • Israel
    4.0%
  • Ireland
    2.2%
  • Luxembourg
    2.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    55.9%
  • Communications
    11.5%
  • Consumer Discretionary
    11.4%
  • Industrials
    9.4%
  • Information Technology
    7.1%
  • Health Care
    2.0%

Industry Exposure

  • Software
    25.0%
  • Semiconductors & Semiconductor Equipment
    21.6%
  • Media
    9.3%
  • IT Services
    8.7%
  • Communications Equipment
    7.1%
  • Electrical Equipment
    6.7%
  • Specialty Retail
    5.4%
  • Automobiles
    3.5%
  • Machinery
    2.7%
  • Auto Components
    2.5%
  • Entertainment
    2.2%
  • Health Care Technology
    2.0%
  • Technology Hardware, Storage & Peripherals
    0.7%

SubIndustry Exposure

  • Semiconductors
    21.6%
  • Systems Software
    18.2%
  • Interactive Media & Services
    9.3%
  • Communications Equipment
    7.1%
  • Application Software
    6.8%
  • Electrical Components & Equipment
    6.7%
  • Internet Services & Infrastructure
    5.9%
  • Internet & Direct Marketing Retail
    5.4%
  • Automobile Manufacturers
    3.5%
  • IT Consulting & Other Services
    2.8%
  • Auto Parts & Equipment
    2.5%
  • Movies & Entertainment
    2.2%
  • Health Care Technology
    2.0%
  • Agricultural & Farm Machinery
    1.5%
  • Industrial Machinery & Supplies
    1.2%
  • Technology Hardware, Storage & Peripherals
    0.7%

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This page (NYSEARCA:AIFD) was last updated on 5/3/2025 by MarketBeat.com Staff
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