TCW Artificial Intelligen... (AIFD)
NASDAQ: AIFD
· Real-Time Price · USD
35.76
0.57 (1.63%)
At close: Oct 01, 2025, 3:33 PM
AIFD Holdings List
As of Sep 30, 2025
The TCW Artificial Intelligence ETF is an equity ETF with a total of 37 individual holdings.
The top holdings are NVIDIA at 8.85%, Arista Networks at 6.45%, Broadcom at 6.07%, Lumentum s at 5.15%, and Alphabet at 4.91%.
37
50.56%
Equity
78.81M
45.75
0.7500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 187.10 | +0.28% | 38.42K | 8.85% |
| 2 | ANET | Arista Networks... | 149.53 | +2.63% | 35.49K | 6.45% |
| 3 | AVGO | Broadcom Inc. | 332.76 | +0.86% | 14.62K | 6.07% |
| 4 | LITE | Lumentum Holdin... | 171.70 | +5.52% | 25.02K | 5.15% |
| 5 | GOOGL | Alphabet Inc. | 246.09 | +1.23% | 15.88K | 4.91% |
| 6 | AMZN | Amazon.com, Inc... | 220.81 | +0.57% | 16.25K | 4.57% |
| 7 | CYBR | CyberArk Softwa... | 488.13 | +1.03% | 6.51K | 3.99% |
| 8 | MRVL | Marvell Technol... | 83.34 | -0.86% | 34.62K | 3.61% |
| 9 | MSFT | Microsoft Corpo... | 518.84 | +0.17% | 5.4K | 3.52% |
| 10 | META | Meta Platforms,... | 719.40 | -2.04% | 3.65K | 3.44% |
| 11 | TSLA | Tesla, Inc. | 460.54 | +3.56% | 6.08K | 3.42% |
| 12 | NOW | ServiceNow, Inc... | 910.46 | -1.07% | 2.82K | 3.37% |
| 13 | VRT | Vertiv Holdings... | 161.48 | +7.04% | 17.32K | 3.14% |
| 14 | TSM | Taiwan Semicond... | 288.27 | +3.22% | 8.74K | 3.02% |
| 15 | SPOT | Spotify Technol... | 700.67 | +0.38% | 3.23K | 2.98% |
| 16 | IBM | International B... | 285.40 | +1.15% | 6.77K | 2.40% |
| 17 | CGNX | Cognex Corporat... | 45.69 | +0.86% | 41.14K | 2.37% |
| 18 | ASML | ASML Holding N.... | 1004.07 | +3.72% | 1.89K | 2.31% |
| 19 | MSI | Motorola Soluti... | 458.07 | +0.17% | 3.94K | 2.27% |
| 20 | PANW | Palo Alto Netwo... | 205.71 | +1.03% | 8.77K | 2.27% |
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