AIFDOverviewHoldings
Fund holdings · TCW Artificial Intelligence ETF

AIFD holdings: all 34 positions

AIFD held 34 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 6.83%; the top 10 are 52.8% of the fund.

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How much of the fund each position is · one bar per position, largest first
NVDA 6.83%34 positionsCRWV 0.33%
52.8%
top 10 together
6.83%
largest position
4
positions under 1%

Every position

34 of 34 · click a column to sort
AIFD’s 34 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA6.83%
2Palo Alto Networks IncPANW6.25%
3Arista Networks IncANET5.90%
4Broadcom IncAVGO5.89%
5Micron Technology IncMU5.82%
6Alphabet IncGOOGL5.38%
7Marvell Technology IncMRVL4.45%
8Lumentum Holdings IncLITE4.35%
9Amazon.com IncAMZN4.20%
10DigitalOcean Holdings IncDOCN3.75%
11Vertiv Holdings CoVRT3.41%
12Taiwan Semiconductor Manufacturing Co LtdTSM3.36%
13ASML Holding N.V.ASML2.94%
14Datadog IncDDOG2.74%
15Eaton Corp PLCETN2.66%
16KLA CorpKLAC2.49%
17Motorola Solutions IncMSI2.28%
18Cognex CorpCGNX2.18%
19International Business Machines CorpIBM2.13%
20Spotify Technology SASPOT1.89%
21Symbotic IncSYM1.87%
22Reddit IncRDDT1.82%
23Tesla IncTSLA1.61%
24Cadence Design Systems IncCDNS1.59%
25Celestica IncCLS1.55%
26Nebius Group NvNBIS1.51%
27Deere & CoDE1.48%
28Palantir Technologies IncPLTR1.48%
29Microsoft CorpMSFT1.24%
30Oracle CorpORCL1.17%
31ServiceNow IncNOW0.79%
32Littelfuse IncLFUS0.79%
33Bloom Energy CorpBE0.62%
34CoreWeave IncCRWV0.33%
Cash and other net assets3.24%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundTCW Artificial Intelligence ETF
Positions34
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together52.8%
Cash and other net assets3.24%

By country

United States82.8%
Netherlands4.4%
Taiwan3.4%
Ireland2.7%
Luxembourg1.9%
Canada1.6%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
AIFD fund page→Overlap of AIFD with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of AIFD, data as of Jul 31, 2026. https://etfiq.com/funds/aifd/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.