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TCW Artificial Intelligence ETF (AIFD) Holdings

TCW Artificial Intelligence ETF logo
$34.27 -0.23 (-0.67%)
Closing price 09/12/2025 04:00 PM Eastern
Extended Trading
$34.31 +0.04 (+0.12%)
As of 09/12/2025 07:38 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 25 AIFD Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.82
+0.4%
9.60%36,705
2
Arista Networks, Inc. stock logo
ANET
Arista Networks
$139.35
-8.9%
6.56%33,902
3
Broadcom Inc. stock logo
AVGO
Broadcom
$359.87
+0.1%
5.98%13,966
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.15
-0.8%
5.15%15,521
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$755.59
+0.6%
4.33%3,955
6
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$163.02
-1.1%
4.29%23,900
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$240.80
+0.2%
4.14%13,661
8
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$466.30
-1.0%
3.97%6,217
9
Microsoft Corporation stock logo
MSFT
Microsoft
$509.90
+1.8%
3.79%5,164
10
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$67.35
+1.1%
3.51%33,075
11
ServiceNow, Inc. stock logo
NOW
ServiceNow
$930.04
-0.9%
3.46%2,699
12
Spotify Technology stock logo
SPOT
Spotify Technology
$696.91
+1.0%
3.12%3,086
13
Vertiv Holdings Co. stock logo
VRT
Vertiv
$134.90
-0.6%
3.01%16,540
14Us DollarsN/A2.99%2,053,265
15
Tesla, Inc. stock logo
TSLA
Tesla
$395.94
+7.4%
2.93%5,815
16
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$259.27
+0.1%
2.86%8,349
17
Cognex Corporation stock logo
CGNX
Cognex
$44.39
-1.2%
2.52%39,309
18
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$481.91
-1.7%
2.52%3,764
19
International Business Machines Corporation stock logo
IBM
International Business Machines
$253.46
-1.4%
2.25%6,467
20
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$196.29
-1.0%
2.25%8,382
21
Salesforce Inc. stock logo
CRM
Salesforce
$242.68
-1.5%
2.21%6,142
22
Eaton Corporation, PLC stock logo
ETN
Eaton
$366.31
+1.7%
2.03%4,029
23
ASML Holding N.V. stock logo
ASML
ASML
$813.87
+1.2%
1.98%1,805
24
Reddit Inc. stock logo
RDDT
Reddit
$254.44
-2.3%
1.74%5,451
25
Symbotic Inc. stock logo
SYM
Symbotic
$47.75
-2.4%
1.73%25,942

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%

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This page (NYSEARCA:AIFD) was last updated on 9/13/2025 by MarketBeat.com Staff
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