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MF · holdings as filed 2026-04-30

What's inside AIFD?

TCW Artificial Intelligence ETF
Holdings
32
positions in the fund
Top 10
54%
of fund assets
Expense ratio
0.75%
net, per year
Fund size
$107M
total net assets
Top 15 holdings
1
NVDANVIDIA CORP
7.13%
2
LITELUMENTUM HOLDINGS INC
7.04%
3
AVGOBROADCOM INC
6.63%
4
GOOGLALPHABET INC-CL A
6.10%
5
ANETARISTA NETWORKS INC
5.92%
6
VRTVERTIV HOLDINGS CO-A
4.87%
7
MRVLMARVELL TECHNOLOGY INC
4.60%
8
AMZNAMAZON.COM INC
4.30%
9
MUMICRON TECHNOLOGY INC
4.09%
10
DOCNDIGITALOCEAN HOLDINGS INC
3.75%
11
PANWPALO ALTO NETWORKS INC
3.54%
12
TSMTAIWAN SEMICONDUCTOR-SP ADR
3.46%
13
ETNEATON CORP PLC
2.91%
14
ASMLASML HOLDING NV-NY REG SHS
2.72%
15
SYMSYMBOTIC INC
2.70%
Sectors
1Information Technology
85%
2Consumer Discretionary
6%
3Health Care
4%
4Communication Services
2%
Geography
1United States
90%
2Ireland
3%
3Luxembourg
2%
4Canada
2%
5Netherlands
1%
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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.