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TCW Artificial Intelligence ETF
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AIFD Holdings Information

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Last updated: September 10, 2026

Holdings Count
35
Total Assets
138.71M
Top 10 Percentage
52.30%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

35 Holdings as of Sep 10, 2026
35 Holdings as of Sep 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.07%$9.61M―$5.39T23.25%
30 Buy
0 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
6.29%$8.56M―$1.16T549.14%
29 Buy
1 Hold
0 Sell
Strong Buy
―
ANET
Arista Networks
5.88%$7.99M―$243.33B23.49%
19 Buy
0 Hold
0 Sell
Strong Buy
―
LITE
Lumentum Holdings Inc
5.42%$7.37M―$88.71B467.50%
14 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.19%$7.06M―$1.73T0.33%
27 Buy
3 Hold
0 Sell
Strong Buy
―
PANW
Palo Alto Networks
5.14%$6.99M―$273.11B70.67%
34 Buy
7 Hold
0 Sell
Strong Buy
―
MRVL
Marvell Technology Group
4.84%$6.58M―$206.08B240.83%
22 Buy
5 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.78%$6.50M―$4.03T38.37%
24 Buy
4 Hold
0 Sell
Strong Buy
―
DOCN
Digitalocean Holdings, Inc.
3.98%$5.40M―$15.60B258.45%
12 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.70%$5.03M―$2.72T9.54%
39 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

62.92%Technology15.90%General9.63%Industrials5.94%Communication Services5.61%Consumer Cyclical62.92%Technology
Technology
62.92%
General
15.90%
Industrials
9.63%
Communication Services
5.94%
Consumer Cyclical
5.61%

Countries Breakdown

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

Breakdown By Smart Score

18.65%Outperform1022.44%Outperform923.52%Outperform816.37%Neutral77.38%Neutral67.28%Neutral54.36%Underperform28
The weighted average smart score of the AIFD ETF is 8
10
18.65%
9
22.44%
8
23.52%
7
16.37%
6
7.38%
5
7.28%
4
0.00%
3
0.00%
2
4.36%
1
0.00%

AIFD ETF News

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See More AIFD News

AIFD ETF FAQ

What are ETF AIFD’s top 3 holdings?
AIFD’s top 3 holdings are NVDA, MU, ANET.
    What is AIFD’s holding count?
    ETF AIFD’s is holdings 35 different assets.
      What are the total assets of ETF AIFD?
      ETF AIFD’s total assets are 138.71M.
        What sector is AIFD most exposed to?
        AIFD is most exposed to 62.92% Technology of its holdings.
          How concentrated is AIFD?
          AIFD’s top 10 holdings represent 52.30% of the fund.
            What is AIFD’s average Smart Score?
            The weighted average Smart Score of AIFD is 8.
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