TCW Artificial Intelligence ETF (AIFD) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.13% of fund assets.
TCW Artificial Intelligence ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AIFD
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.13% | $7,649,717.67 | 38,331 |
|
-
Lumentum Holdings Inc.
|
7.04% | $7,560,539.28 | 8,379 |
|
-
Broadcom Inc.
|
6.63% | $7,113,007.20 | 17,040 |
|
-
Alphabet Inc.
|
6.10% | $6,550,450.40 | 17,023 |
|
-
Arista Networks, Inc.
|
5.92% | $6,358,491.36 | 36,816 |
|
-
Vertiv Holdings Co
|
4.87% | $5,225,618.92 | 15,908 |
|
-
Marvell Technology, Inc.
|
4.60% | $4,942,444.05 | 29,927 |
|
-
AMAZON COM INC
|
4.30% | $4,616,019.90 | 17,415 |
|
-
MICRON TECHNOLOGY INC
|
4.09% | $4,393,274.20 | 8,495 |
|
-
DigitalOcean Holdings, Inc.
|
3.75% | $4,027,591.81 | 41,767 |
|
-
Palo Alto Networks Inc
|
3.54% | $3,799,252.84 | 21,187 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.46% | $3,709,894.02 | 9,367 |
|
-
Eaton Corp plc
|
2.91% | $3,125,033.17 | 7,217 |
|
-
ASML HOLDING NV
|
2.72% | $2,916,832.73 | 2,027 |
|
-
Symbotic Inc.
|
2.70% | $2,895,486.30 | 48,993 |
|
-
KLA CORP
|
2.50% | $2,688,537.60 | 1,536 |
|
-
Motorola Solutions, Inc.
|
2.41% | $2,584,569.61 | 5,887 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
2.31% | $2,482,573.04 | 10,748 |
|
-
Tesla, Inc.
|
2.08% | $2,227,574.31 | 5,837 |
|
-
Reddit, Inc.
|
2.00% | $2,149,852.46 | 14,602 |
|
-
COGNEX CORP
|
1.95% | $2,090,728.64 | 37,664 |
|
-
Spotify Technology S.A.
|
1.77% | $1,898,730.60 | 4,252 |
|
-
Palantir Technologies Inc.
|
1.75% | $1,879,097.88 | 13,508 |
|
-
CELESTICA INC
|
1.71% | $1,833,734.43 | 4,477 |
|
-
CADENCE DESIGN SYSTEMS INC
|
1.62% | $1,733,643.40 | 5,260 |
|
-
DEERE & CO
|
1.55% | $1,661,073.92 | 2,816 |
|
-
Datadog, Inc.
|
1.42% | $1,520,185.00 | 11,500 |
|
-
Nebius Group N.V.
|
1.15% | $1,235,361.51 | 8,937 |
|
-
MICROSOFT CORP
|
1.14% | $1,223,747.78 | 3,001 |
|
-
ORACLE CORP
|
1.09% | $1,168,140.82 | 7,238 |
|
-
ServiceNow, Inc.
|
0.66% | $706,038.45 | 7,995 |
|
-
CoreWeave, Inc.
|
0.53% | $571,950.00 | 5,125 |
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