The TCW Artificial Intelligence ETF (AIFD) top stock holdings include Lumentum, NVIDIA, and Broadcom. The top 25 AIFD holdings ordered by weight make up 90.52% of the total fund. AIFD is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete AIFD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 AIFD Holdings
AIFD Geographic Exposure
AIFD's largest geographic exposure is United States at 88.3%, followed by Israel at 3.8%.
AIFD Currency Exposure
AIFD is predominantly exposed to USD at 100.0%, followed by EUR at 0.0%.
AIFD Sector Exposure
AIFD's largest sector exposure is Technology at 57.4%, followed by Consumer Discretionary at 11.9%.
AIFD Industry Exposure
AIFD's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.7%, followed by Software at 23.6%.
Semiconductors & Semiconductor Equipment
AIFD Sub-Industry Exposure
AIFD's largest sub-industry exposure is Semiconductors at 24.7%, followed by Systems Software at 16.8%.
Interactive Media & Services
Electrical Components & Equipment
Internet & Direct Marketing Retail
Internet Services & Infrastructure
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