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TCW Artificial Intelligence ETF (AIFD) Holdings

TCW Artificial Intelligence ETF logo
$27.42 -0.26 (-0.94%)
As of 05/23/2025 04:10 PM Eastern

Top 31 AIFD Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
9.21%40,446
2
Arista Networks, Inc. stock logo
ANET
Arista Networks
$91.19
-1.5%
5.78%35,638
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
5.21%15,071
4
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
5.21%13,558
5
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.75
+0.3%
5.11%15,738
6
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,005.53
-1.0%
4.58%2,622
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
4.13%3,840
8
Tesla, Inc. stock logo
TSLA
Tesla
$339.34
-0.5%
3.93%6,680
9
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
3.83%5,015
10
Micron Technology, Inc. stock logo
MU
Micron Technology
$93.37
-1.5%
3.72%22,605
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
3.71%13,265
12
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$381.29
+2.0%
3.60%6,036
13
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$60.69
-1.9%
3.44%32,118
14
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$655.34
+2.9%
3.02%2,734
15
Vertiv Holdings Co stock logo
VRT
Vertiv
$104.08
-0.1%
2.86%16,058
16
International Business Machines Co. stock logo
IBM
International Business Machines
$258.79
+0.2%
2.82%6,282
17
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$192.16
-2.1%
2.65%8,106
18
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$419.32
-0.6%
2.61%3,657
19
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$73.89
-0.6%
2.53%19,709
20
Salesforce, Inc. stock logo
CRM
Salesforce
$273.05
-3.7%
2.47%5,050
21
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$75.77
-0.1%
2.46%18,767
22Us DollarsN/A2.27%1,349,786
23
ASML Holding stock logo
ASML
ASML
$732.49
-1.1%
2.20%1,752
24
Eaton Co. plc stock logo
ETN
Eaton
$321.19
+0.0%
2.16%3,911
25
Datadog, Inc. stock logo
DDOG
Datadog
$114.46
-1.0%
1.94%9,810
26
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
1.76%4,942
27
Cognex Co. stock logo
CGNX
Cognex
$29.72
-0.6%
1.70%32,090
28
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$315.51
-0.4%
1.69%3,125
29
Deere & Company stock logo
DE
Deere & Company
$509.83
-1.1%
1.47%1,643
30
Symbotic Inc. stock logo
SYM
Symbotic
$28.75
-2.3%
1.37%29,435
31
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$15.61
-2.4%
0.57%21,354

Geographic Exposure

  • United States
    88.5%
  • Israel
    4.0%
  • Luxembourg
    3.1%
  • Ireland
    2.2%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    56.5%
  • Consumer Discretionary
    12.5%
  • Communications
    11.1%
  • Industrials
    9.6%
  • Information Technology
    6.2%
  • Health Care
    1.9%

Industry Exposure

  • Software
    24.6%
  • Semiconductors & Semiconductor Equipment
    23.0%
  • IT Services
    8.4%
  • Media
    8.0%
  • Communications Equipment
    6.7%
  • Electrical Equipment
    6.7%
  • Specialty Retail
    5.2%
  • Automobiles
    3.9%
  • Auto Components
    3.4%
  • Entertainment
    3.1%
  • Machinery
    2.9%
  • Health Care Technology
    1.9%

SubIndustry Exposure

  • Semiconductors
    23.0%
  • Systems Software
    17.4%
  • Interactive Media & Services
    8.0%
  • Application Software
    7.1%
  • Communications Equipment
    6.7%
  • Electrical Components & Equipment
    6.7%
  • Internet Services & Infrastructure
    5.6%
  • Internet & Direct Marketing Retail
    5.2%
  • Automobile Manufacturers
    3.9%
  • Auto Parts & Equipment
    3.4%
  • Movies & Entertainment
    3.1%
  • IT Consulting & Other Services
    2.8%
  • Health Care Technology
    1.9%
  • Industrial Machinery & Supplies
    1.5%
  • Agricultural & Farm Machinery
    1.4%

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This page (NYSEARCA:AIFD) was last updated on 5/24/2025 by MarketBeat.com Staff
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