Free Trial

TCW Artificial Intelligence ETF (AIFD) Holdings

TCW Artificial Intelligence ETF logo
$31.33 -0.04 (-0.13%)
Closing price 07/18/2025 03:49 PM Eastern
Extended Trading
$31.36 +0.04 (+0.11%)
As of 07/18/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 31 AIFD Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
9.84%40,446
2
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
5.63%13,558
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
5.19%15,071
4
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.01
+0.0%
5.05%32,919
5
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$195.78
-0.3%
4.87%15,738
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
4.35%3,840
7
Micron Technology, Inc. stock logo
MU
Micron Technology
$114.39
+1.0%
4.35%22,605
8
ServiceNow, Inc. stock logo
NOW
ServiceNow
$963.43
+0.4%
4.14%2,622
9
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
3.84%5,015
10
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$74.65
+3.7%
3.82%32,118
11
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$385.58
+0.5%
3.71%6,036
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
3.65%13,265
13
Spotify Technology stock logo
SPOT
Spotify Technology
$694.90
-3.6%
3.26%2,734
14
Vertiv Holdings Co. stock logo
VRT
Vertiv
$129.18
-1.5%
3.15%16,058
15
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$240.40
-2.1%
2.86%8,106
16
Tesla, Inc. stock logo
TSLA
Tesla
$329.65
+3.2%
2.82%5,648
17
International Business Machines Corporation stock logo
IBM
International Business Machines
$286.04
+1.4%
2.81%6,282
18
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$102.22
-0.4%
2.74%18,767
19
Salesforce Inc. stock logo
CRM
Salesforce
$262.40
+1.0%
2.52%5,966
20Us DollarsN/A2.50%1,620,575
21
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$420.40
-0.2%
2.36%3,657
22
ASML Holding N.V. stock logo
ASML
ASML
$734.58
-1.4%
2.15%1,752
23
Eaton Corporation, PLC stock logo
ETN
Eaton
$378.89
-0.5%
2.13%3,911
24
The Trade Desk stock logo
TTD
Trade Desk
$80.21
-1.5%
2.11%19,709
25
Datadog, Inc. stock logo
DDOG
Datadog
$145.02
+1.3%
2.00%9,810
26
Symbotic Inc. stock logo
SYM
Symbotic
$54.54
+0.7%
1.69%29,435
27
Cognex Corporation stock logo
CGNX
Cognex
$34.07
+0.8%
1.56%32,090
28
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
1.53%4,942
29
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$315.57
-1.6%
1.47%3,125
30
Deere & Company stock logo
DE
Deere & Company
$499.95
+0.2%
1.30%1,643
31
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$16.05
-1.4%
0.60%21,354

Geographic Exposure

  • United States
    88.3%
  • Israel
    3.8%
  • Luxembourg
    3.2%
  • Ireland
    2.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    57.4%
  • Consumer Discretionary
    11.9%
  • Communications
    11.0%
  • Industrials
    9.6%
  • Information Technology
    5.5%
  • Health Care
    2.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    24.7%
  • Software
    23.6%
  • IT Services
    7.8%
  • Media
    7.8%
  • Electrical Equipment
    6.8%
  • Communications Equipment
    6.7%
  • Specialty Retail
    5.1%
  • Auto Components
    3.8%
  • Entertainment
    3.2%
  • Automobiles
    3.0%
  • Machinery
    2.8%
  • Health Care Technology
    2.0%

SubIndustry Exposure

  • Semiconductors
    24.7%
  • Systems Software
    16.8%
  • Interactive Media & Services
    7.8%
  • Application Software
    6.9%
  • Electrical Components & Equipment
    6.8%
  • Communications Equipment
    6.7%
  • Internet & Direct Marketing Retail
    5.1%
  • Internet Services & Infrastructure
    4.9%
  • Auto Parts & Equipment
    3.8%
  • Movies & Entertainment
    3.2%
  • Automobile Manufacturers
    3.0%
  • IT Consulting & Other Services
    2.9%
  • Health Care Technology
    2.0%
  • Industrial Machinery & Supplies
    1.5%
  • Agricultural & Farm Machinery
    1.3%

Related Companies and Tools


This page (NYSEARCA:AIFD) was last updated on 7/19/2025 by MarketBeat.com Staff
From Our Partners