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AIFD
TCW Artificial Intelligence ETF
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AIFD Holdings Information

Compare
Holdings Count
34
Total Assets
131.71M
Top 10 Percentage
53.31%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

34 Holdings as of Jul 14, 2026
34 Holdings as of Jul 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.77%$9.03M―$4.93T24.08%
36 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
6.53%$8.71M―$1.06T718.52%
29 Buy
1 Hold
0 Sell
Strong Buy
―
PANW
Palo Alto Networks
6.24%$8.32M―$269.19B83.56%
35 Buy
5 Hold
0 Sell
Strong Buy
―
ANET
Arista Networks
5.61%$7.48M―$228.10B70.04%
18 Buy
0 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.53%$7.38M―$1.83T38.50%
23 Buy
4 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.11%$6.81M―$4.28T97.53%
28 Buy
5 Hold
0 Sell
Strong Buy
―
MRVL
Marvell Technology Group
4.95%$6.61M―$190.51B207.20%
24 Buy
5 Hold
0 Sell
Strong Buy
―
LITE
Lumentum Holdings Inc
4.67%$6.23M―$59.76B730.24%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
VRT
Vertiv Holdings Co
4.03%$5.37M―$117.49B138.34%
15 Buy
3 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
3.87%$5.16M―――――
Rows:
10

Sector Breakdown

72.65%Technology11.17%Communication Services10.08%Industrials5.75%Consumer Cyclical0.36%General72.65%Technology
Technology
72.65%
Communication Services
11.17%
Industrials
10.08%
Consumer Cyclical
5.75%
General
0.36%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

18.95%Outperform1018.70%Outperform920.65%Outperform824.66%Neutral79.39%Neutral65.56%Neutral52.09%Neutral48
The weighted average smart score of the AIFD ETF is 8
10
18.95%
9
18.70%
8
20.65%
7
24.66%
6
9.39%
5
5.56%
4
2.09%
3
0.00%
2
0.00%
1
0.00%

AIFD ETF News

See More AIFD News
See More AIFD News

AIFD ETF FAQ

What are ETF AIFD’s top 3 holdings?
AIFD’s top 3 holdings are NVDA, MU, PANW.
    What is AIFD’s holding count?
    ETF AIFD’s is holdings 34 different assets.
      What are the total assets of ETF AIFD?
      ETF AIFD’s total assets are 131.71M.
        What sector is AIFD most exposed to?
        AIFD is most exposed to 72.65% Technology of its holdings.
          How concentrated is AIFD?
          AIFD’s top 10 holdings represent 53.31% of the fund.
            What is AIFD’s average Smart Score?
            The weighted average Smart Score of AIFD is 8.
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