AIFD
TCW Artificial Intelligence ETF
$43.51
AIFD Holdings: Top Stocks & Sector Breakdown
Last updated: November 10, 2026
- Holdings Count
- 34
- Total Assets
- 111.93M
- Top 10 Percentage
- 46.08%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
34 Holdings as of Nov 10, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 5.91% | $6.35M | ― | $4.07T | -15.15% | Strong Buy | $317.83 | ||
| PANWPalo Alto Networks | 5.85% | $6.28M | ― | $267.21B | 50.72% | Strong Buy | $414.03 | ||
| ANETArista Networks | 5.21% | $5.60M | ― | $233.75B | 34.80% | Strong Buy | $251.62 | ||
| GOOGLAlphabet Inc. Class A | 5.02% | $5.40M | ― | $3.50T | -0.94% | Strong Buy | $398.3 | ||
| AMZNAmazon.Com, Inc. | 4.68% | $5.02M | ― | $2.93T | 9.05% | Strong Buy | $324.71 | ||
| AVGOBroadcom Inc. | 4.11% | $4.42M | ― | $1.58T | -7.37% | Strong Buy | $524 | ||
| MSFTMicrosoft | 3.89% | $4.18M | ― | $3.96T | 5.37% | Strong Buy | $632.48 | ||
| MUMicron Technology | 3.85% | $4.14M | ― | $820.41B | 186.27% | Strong Buy | $1,624.42 | ||
| SPOTSpotify Technology SA | 3.79% | $4.06M | ― | $124.81B | -2.68% | Moderate Buy | $640.52 | ||
| MSIMotorola Solutions | 3.75% | $4.03M | ― | $87.19B | 33.85% | Strong Buy | $553.67 |
Sector Breakdown
- Technology61.54%
- Communication Services15.31%
- Industrials9.71%
- Consumer Cyclical7.71%
- General5.73%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the AIFD ETF is 7
- 1010.25%
- 927.76%
- 821.53%
- 717.49%
- 64.58%
- 58.47%
- 45.28%
- 31.50%
- 23.14%
AIFD ETF News
AIFD ETF FAQ
What are ETF AIFD’s top 3 holdings?
AIFD’s top 3 holdings are NVDA, PANW, ANET.
What is AIFD’s holding count?
AIFD holds 34 assets.
What are the total assets of ETF AIFD?
AIFD’s total assets are $111.93M.
What sector is AIFD most exposed to?
AIFD’s largest sector exposure is Technology (61.54%).
How concentrated is AIFD?
AIFD’s top 10 holdings represent 46.08% of the fund.
What is AIFD’s average Smart Score?
The weighted average Smart Score of AIFD is 7.
