AIFD holdings
All 32 positions of TCW Artificial Intelligence ETF.
Positions
32
Top 10 weight
54.4%
Effective holdings
23.2
1 / sum of squared weights
In stocks
97.4%
In bonds
0.0%
Outside the US
13.7%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | NVDANvidia Corp | Equity | 7.13% | $7.6M | 38,331 | US |
| 2 | LITELumentum Holdings Inc. Common Stock | Equity | 7.04% | $7.6M | 8,379 | US |
| 3 | AVGOBroadcom Inc. Common Stock | Equity | 6.63% | $7.1M | 17,040 | US |
| 4 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 6.10% | $6.6M | 17,023 | US |
| 5 | ANETArista Networks | Equity | 5.92% | $6.4M | 36,816 | US |
| 6 | VRTVertiv Holdings Co Class A Common Stock | Equity | 4.87% | $5.2M | 15,908 | US |
| 7 | MRVLMarvell Technology, Inc. Common Stock | Equity | 4.60% | $4.9M | 29,927 | US |
| 8 | AMZNAmazon.Com Inc | Equity | 4.30% | $4.6M | 17,415 | US |
| 9 | MUMicron Technology, Inc. | Equity | 4.09% | $4.4M | 8,495 | US |
| 10 | DOCNDigitalOcean Holdings, Inc. | Equity | 3.75% | $4.0M | 41,767 | US |
| 11 | PANWPalo Alto Networks, Inc. Common Stock | Equity | 3.54% | $3.8M | 21,187 | US |
| 12 | TSMTaiwan Semiconductor Manufacturing Company Ltd. | Equity | 3.46% | $3.7M | 9,367 | TW |
| 13 | ETNEaton Corporation, plc Ordinary Shares | Equity | 2.91% | $3.1M | 7,217 | IE |
| 14 | ASMLASML Holding NV | Equity | 2.72% | $2.9M | 2,027 | NL |
| 15 | SYMSymbotic Inc. Class A Common Stock | Equity | 2.70% | $2.9M | 48,993 | US |
| 16 | KLACKLA Corporation Common Stock | Equity | 2.50% | $2.7M | 1,536 | US |
| 17 | MSIMotorola Solutions, Inc. New | Equity | 2.41% | $2.6M | 5,887 | US |
| 18 | IBMInternational Business Machines Corporation | Equity | 2.31% | $2.5M | 10,748 | US |
| 19 | TSLATesla, Inc. Common Stock | Equity | 2.08% | $2.2M | 5,837 | US |
| 20 | RDDTReddit, Inc. | Equity | 2.00% | $2.1M | 14,602 | US |
| 21 | CGNXCognex Corp | Equity | 1.95% | $2.1M | 37,664 | US |
| 22 | SPOTSpotify Technology S.A. | Equity | 1.77% | $1.9M | 4,252 | LU |
| 23 | PLTRPalantir Technologies Inc. Class A Common Stock | Equity | 1.75% | $1.9M | 13,508 | US |
| 24 | CLSCelestica, Inc. | Equity | 1.71% | $1.8M | 4,477 | CA |
| 25 | CDNSCadence Design Systems | Equity | 1.62% | $1.7M | 5,260 | US |
| 26 | DEDeere & Company | Equity | 1.55% | $1.7M | 2,816 | US |
| 27 | DDOGDatadog, Inc. Class A Common Stock | Equity | 1.42% | $1.5M | 11,500 | US |
| 28 | NBISNebius Group N.V. Class A Ordinary Shares | Equity | 1.15% | $1.2M | 8,937 | NL |
| 29 | MSFTMicrosoft Corp | Equity | 1.14% | $1.2M | 3,001 | US |
| 30 | ORCLOracle Corp | Equity | 1.09% | $1.2M | 7,238 | US |
| 31 | NOWSERVICENOW, INC. | Equity | 0.66% | $706K | 7,995 | US |
| 32 | CRWVCoreWeave, Inc. Class A Common Stock | Equity | 0.53% | $572K | 5,125 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 3.41% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | METAMETA PLATFORMS INC-CLASS A | 3.18% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | KLACKLA CORP | — | 2.50% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | PANWPALO ALTO NETWORKS INC | 1.17% | 3.54% | +263.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | PLTRPALANTIR TECHNOLOGIES INC-A | — | 1.75% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | MSFTMICROSOFT CORP | 2.83% | 1.14% | −48.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | CRMSALESFORCE INC | 1.66% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | NOWSERVICENOW INC | 2.01% | 0.66% | −47.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | LITELUMENTUM HOLDINGS INC | 5.94% | 7.04% | −37.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | AAPLAPPLE INC | 1.04% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | VRTVERTIV HOLDINGS CO-A | 3.92% | 4.87% | −14.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | CLSCELESTICA INC | 0.93% | 1.71% | +54.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | ETNEATON CORP PLC | 2.13% | 2.91% | +34.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | RDDTREDDIT INC-CL A | 1.44% | 2.00% | +106.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | NBISNEBIUS GROUP NV | 0.67% | 1.15% | +29.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | ORCLORACLE CORP | 0.63% | 1.09% | +113.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | SYMSYMBOTIC INC | 2.33% | 2.70% | +29.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | CRWVCOREWEAVE INC-CL A | 0.24% | 0.53% | +122.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | DDOGDATADOG INC - CLASS A | 1.13% | 1.42% | +49.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | MSIMOTOROLA SOLUTIONS INC | 2.25% | 2.41% | +19.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | CDNSCADENCE DESIGN SYS INC | 1.49% | 1.62% | +18.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | DEDEERE AND CO | 1.47% | 1.55% | +14.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | CGNXCOGNEX CORP | 1.94% | 1.95% | −14.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.