AIFD ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | TCW Artificial Intelligence ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 32 |
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| SEC series ID | S000084288 |
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Positions 1–32 of 32
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA CORP | 7.127422% | 7,649,717.67 | 38,331 NS |
|---|
| LITE | LUMENTUM HOLDINGS INC | 7.044332% | 7,560,539.28 | 8,379 NS |
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| AVGO | BROADCOM INC | 6.627356% | 7,113,007.2 | 17,040 NS |
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| GOOG | ALPHABET INC-CL A | 6.103209% | 6,550,450.4 | 17,023 NS |
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| ANET | ARISTA NETWORKS INC | 5.924356% | 6,358,491.36 | 36,816 NS |
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| VERTIV HOLDINGS CO-A | VERTIV HOLDINGS CO-A | 4.868832% | 5,225,618.92 | 15,908 NS |
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| MRVL | MARVELL TECHNOLOGY INC | 4.604991% | 4,942,444.05 | 29,927 NS |
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| AMZN | AMAZON.COM INC | 4.300854% | 4,616,019.9 | 17,415 NS |
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| MU | MICRON TECHNOLOGY INC | 4.093317% | 4,393,274.2 | 8,495 NS |
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| DOCN | DIGITALOCEAN HOLDINGS INC | 3.752602% | 4,027,591.81 | 41,767 NS |
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| PANW | PALO ALTO NETWORKS INC | 3.539853% | 3,799,252.84 | 21,187 NS |
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| TAIWAN SEMICONDUCTOR-SP ADR | TAIWAN SEMICONDUCTOR-SP ADR | 3.456595% | 3,709,894.02 | 9,367 NS |
|---|
| ETN | EATON CORP PLC | 2.911667% | 3,125,033.17 | 7,217 NS |
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| ASML | ASML HOLDING NV-NY REG SHS | 2.717682% | 2,916,832.73 | 2,027 NS |
|---|
| SYM | SYMBOTIC INC | 2.697793% | 2,895,486.3 | 48,993 NS |
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| KLAC | KLA CORP | 2.504974% | 2,688,537.6 | 1,536 NS |
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| MSI | MOTOROLA SOLUTIONS INC | 2.408104% | 2,584,569.61 | 5,887 NS |
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| INTL BUSINESS MACHINES CORP | INTL BUSINESS MACHINES CORP | 2.313072% | 2,482,573.04 | 10,748 NS |
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| TSLA | TESLA INC | 2.075483% | 2,227,574.31 | 5,837 NS |
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| REDDIT INC-CL A | REDDIT INC-CL A | 2.003068% | 2,149,852.46 | 14,602 NS |
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| CGNX | COGNEX CORP | 1.947981% | 2,090,728.64 | 37,664 NS |
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| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA | 1.769092% | 1,898,730.6 | 4,252 NS |
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| PALANTIR TECHNOLOGIES INC-A | PALANTIR TECHNOLOGIES INC-A | 1.7508% | 1,879,097.88 | 13,508 NS |
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| CLS | CELESTICA INC | 1.708533% | 1,833,734.43 | 4,477 NS |
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| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 1.615276% | 1,733,643.4 | 5,260 NS |
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| DEERE AND CO | DEERE AND CO | 1.547662% | 1,661,073.92 | 2,816 NS |
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| DDOG | DATADOG INC - CLASS A | 1.416392% | 1,520,185 | 11,500 NS |
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| NBIS | NEBIUS GROUP NV | 1.151015% | 1,235,361.51 | 8,937 NS |
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| MSFT | MICROSOFT CORP | 1.140195% | 1,223,747.78 | 3,001 NS |
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| ORACLE CORP | ORACLE CORP | 1.088384% | 1,168,140.82 | 7,238 NS |
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| NOW | SERVICENOW INC | 0.657833% | 706,038.45 | 7,995 NS |
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| COREWEAVE INC-CL A | COREWEAVE INC-CL A | 0.532899% | 571,950 | 5,125 NS |
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