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TCW Artificial Intelligence ETF (AIFD) Holdings

TCW Artificial Intelligence ETF logo
$31.46 -0.73 (-2.27%)
Closing price 08/1/2025 04:00 PM Eastern
Extended Trading
$31.41 -0.05 (-0.16%)
As of 08/1/2025 04:46 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 AIFD Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.72
-2.3%
9.52%35,676
2
Broadcom Inc. stock logo
AVGO
Broadcom
$288.64
-1.7%
6.11%13,573
3
Arista Networks, Inc. stock logo
ANET
Arista Networks
$117.56
-4.6%
5.99%32,951
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$214.75
-8.3%
5.17%15,086
5
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$172.88
-0.4%
4.29%15,755
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$750.01
-3.0%
3.98%3,844
7
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$414.00
+0.6%
3.91%6,043
8
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$74.45
-7.4%
3.91%32,148
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$189.13
-1.4%
3.88%13,277
10
Microsoft Corporation stock logo
MSFT
Microsoft
$524.11
-1.8%
3.84%5,020
11
ServiceNow, Inc. stock logo
NOW
ServiceNow
$914.03
-3.1%
3.82%2,624
12
Vertiv Holdings Co. stock logo
VRT
Vertiv
$141.66
-2.7%
3.45%16,075
13
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$106.68
-3.1%
3.07%18,786
14
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$235.28
-2.6%
2.93%8,115
15
Tesla, Inc. stock logo
TSLA
Tesla
$302.63
-1.8%
2.68%5,653
16
Spotify Technology stock logo
SPOT
Spotify Technology
$627.15
+0.1%
2.65%2,737
17
International Business Machines Corporation stock logo
IBM
International Business Machines
$250.03
-1.2%
2.44%6,287
18
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$437.08
-0.4%
2.37%3,659
19
Salesforce Inc. stock logo
CRM
Salesforce
$250.85
-2.9%
2.35%5,971
20
The Trade Desk stock logo
TTD
Trade Desk
$86.08
-1.0%
2.29%17,772
21
Eaton Corporation, PLC stock logo
ETN
Eaton
$381.52
-0.8%
2.27%3,915
22
Symbotic Inc. stock logo
SYM
Symbotic
$50.85
-5.7%
2.06%26,270
23Us DollarsN/A2.05%1,376,554
24
ASML Holding N.V. stock logo
ASML
ASML
$689.82
-0.7%
1.88%1,754
25
Datadog, Inc. stock logo
DDOG
Datadog
$135.60
-3.1%
1.80%8,141

Geographic Exposure

  • United States
    88.3%
  • Israel
    3.8%
  • Luxembourg
    3.2%
  • Ireland
    2.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    57.4%
  • Consumer Discretionary
    11.9%
  • Communications
    11.0%
  • Industrials
    9.6%
  • Information Technology
    5.5%
  • Health Care
    2.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    24.7%
  • Software
    23.6%
  • IT Services
    7.8%
  • Media
    7.8%
  • Electrical Equipment
    6.8%
  • Communications Equipment
    6.7%
  • Specialty Retail
    5.1%
  • Auto Components
    3.8%
  • Entertainment
    3.2%
  • Automobiles
    3.0%
  • Machinery
    2.8%
  • Health Care Technology
    2.0%

SubIndustry Exposure

  • Semiconductors
    24.7%
  • Systems Software
    16.8%
  • Interactive Media & Services
    7.8%
  • Application Software
    6.9%
  • Electrical Components & Equipment
    6.8%
  • Communications Equipment
    6.7%
  • Internet & Direct Marketing Retail
    5.1%
  • Internet Services & Infrastructure
    4.9%
  • Auto Parts & Equipment
    3.8%
  • Movies & Entertainment
    3.2%
  • Automobile Manufacturers
    3.0%
  • IT Consulting & Other Services
    2.9%
  • Health Care Technology
    2.0%
  • Industrial Machinery & Supplies
    1.5%
  • Agricultural & Farm Machinery
    1.3%

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This page (NYSEARCA:AIFD) was last updated on 8/2/2025 by MarketBeat.com Staff
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