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TCW Artificial Intelligence ETF (AIFD) Holdings

TCW Artificial Intelligence ETF logo
$35.87 -0.15 (-0.41%)
Closing price 10/3/2025 03:54 PM Eastern
Extended Trading
$35.87 0.00 (-0.01%)
As of 10/3/2025 04:10 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
$187.62
-0.7%
8.72%37,734
2
Broadcom Inc. stock logo
AVGO
Broadcom
$338.37
+0.1%
6.80%14,359
3
Arista Networks, Inc. stock logo
ANET
Arista Networks
$145.51
+0.7%
6.59%34,853
4
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$163.81
-3.5%
5.39%24,569
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$245.35
-0.1%
5.10%15,595
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$219.51
-1.3%
4.80%15,956
7
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$490.39
-0.9%
3.95%6,391
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$710.56
-2.3%
3.57%3,586
9
Microsoft Corporation stock logo
MSFT
Microsoft
$517.35
+0.3%
3.56%5,308
10
ServiceNow, Inc. stock logo
NOW
ServiceNow
$911.75
+0.2%
3.42%2,774
11
Tesla, Inc. stock logo
TSLA
Tesla
$429.83
-1.4%
3.19%5,977
12
Vertiv Holdings Co. stock logo
VRT
Vertiv
$160.45
-0.7%
3.06%17,005
13
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$86.22
+0.0%
2.98%34,002
14
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$292.42
+1.5%
2.92%8,583
15
Spotify Technology stock logo
SPOT
Spotify Technology
$681.46
-3.7%
2.90%3,173
16
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$453.47
+1.2%
2.43%3,869
17
Cognex Corporation stock logo
CGNX
Cognex
$46.30
+1.4%
2.32%40,410
18
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$207.19
-1.0%
2.25%8,616
19
International Business Machines Corporation stock logo
IBM
International Business Machines
$288.62
+0.7%
2.21%6,647
20Us DollarsN/A2.10%1,614,997
21
ASML Holding N.V. stock logo
ASML
ASML
$1,032.22
+0.2%
2.09%1,856
22
Eaton Corporation, PLC stock logo
ETN
Eaton
$373.69
-0.8%
2.02%4,143
23
Salesforce Inc. stock logo
CRM
Salesforce
$240.25
+0.6%
1.99%6,313
24
Reddit Inc. stock logo
RDDT
Reddit
$207.24
+3.1%
1.92%5,604
25
Symbotic Inc. stock logo
SYM
Symbotic
$63.10
-0.8%
1.89%28,254

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 10/5/2025 by MarketBeat.com Staff
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