MF · holdings as filed 2026-04-30
What's inside AIFD?
TCW Artificial Intelligence ETF
- Holdings
- 32
- positions in the fund
- Top 10
- 56%
- of fund assets
- Expense ratio
- 0.75%
- net, per year
- Fund size
- $107M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 7.32% | |
| 2 | L  | LITELUMENTUM HOLDINGS INC | 7.23% | |
| 3 | A  | AVGOBROADCOM INC | 6.80% | |
| 4 | G  | GOOGLALPHABET INC-CL A | 6.27% | |
| 5 | A  | ANETARISTA NETWORKS INC | 6.08% | |
| 6 | V  | VRTVERTIV HOLDINGS CO-A | 5.00% | |
| 7 | M  | MRVLMARVELL TECHNOLOGY INC | 4.73% | |
| 8 | A  | AMZNAMAZON.COM INC | 4.42% | |
| 9 | M  | MUMICRON TECHNOLOGY INC | 4.20% | |
| 10 | D  | DOCNDIGITALOCEAN HOLDINGS INC | 3.85% | |
| 11 | P  | PANWPALO ALTO NETWORKS INC | 3.63% | |
| 12 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 3.55% | |
| 13 | E  | ETNEATON CORP PLC | 2.99% | |
| 14 | A  | ASMLASML HOLDING NV-NY REG SHS | 2.79% | |
| 15 | S  | SYMSYMBOTIC INC | 2.77% | |
| 16 | K  | KLACKLA CORP | 2.57% | |
| 17 | M  | MSIMOTOROLA SOLUTIONS INC | 2.47% | |
| 18 | I  | IBMINTL BUSINESS MACHINES CORP | 2.37% | |
| 19 | T  | TSLATESLA INC | 2.13% | |
| 20 | R  | RDDTREDDIT INC-CL A | 2.06% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
7.32%2
L
LITELUMENTUM HOLDINGS INC
7.23%3
A
AVGOBROADCOM INC
6.80%4
G
GOOGLALPHABET INC-CL A
6.27%5
A
ANETARISTA NETWORKS INC
6.08%6
V
VRTVERTIV HOLDINGS CO-A
5.00%7
M
MRVLMARVELL TECHNOLOGY INC
4.73%8
M
MUMICRON TECHNOLOGY INC
4.20%9
D
DOCNDIGITALOCEAN HOLDINGS INC
3.85%10
P
PANWPALO ALTO NETWORKS INC
3.63%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
7.32%2
L
LITELUMENTUM HOLDINGS INC
7.23%3
A
AVGOBROADCOM INC
6.80%4
G
GOOGLALPHABET INC-CL A
6.27%5
A
ANETARISTA NETWORKS INC
6.08%6
V
VRTVERTIV HOLDINGS CO-A
5.00%7
M
MRVLMARVELL TECHNOLOGY INC
4.73%8
A
AMZNAMAZON.COM INC
4.42%9
M
MUMICRON TECHNOLOGY INC
4.20%10
D
DOCNDIGITALOCEAN HOLDINGS INC
3.85%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.