AIFD · TCW Artificial Intelligence ETF ETF
TCW ETF Trust
$51.83
+1.79%
At close · Sep 4
Net assets $107,327,980
Holdings32
1 month
-1.15%
Year to date
+37.93%
52-week range
$33.33–$57.80
30-session avg volume
13,949
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000084288
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings54.45%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.40%
Country allocation
US83.69%
NL3.87%
TW3.46%
IE2.91%
LU1.77%
CA1.71%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $7,649,718 | 7.13% |
| LUMENTUM HOLDINGS INC | LITE | $7,560,539 | 7.04% |
| BROADCOM INC | AVGO | $7,113,007 | 6.63% |
| ALPHABET INC-CL A | GOOGL | $6,550,450 | 6.10% |
| ARISTA NETWORKS INC | ANET | $6,358,491 | 5.92% |
| VERTIV HOLDINGS CO-A | VRT | $5,225,619 | 4.87% |
| MARVELL TECHNOLOGY INC | MRVL | $4,942,444 | 4.60% |
| AMAZON.COM INC | AMZN | $4,616,020 | 4.30% |
| MICRON TECHNOLOGY INC | MU | $4,393,274 | 4.09% |
| DIGITALOCEAN HOLDINGS INC | DOCN | $4,027,592 | 3.75% |
| PALO ALTO NETWORKS INC | PANW | $3,799,253 | 3.54% |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | $3,709,894 | 3.46% |
| EATON CORP PLC | ETN | $3,125,033 | 2.91% |
| ASML HOLDING NV-NY REG SHS | ASML | $2,916,833 | 2.72% |
| SYMBOTIC INC | SYM | $2,895,486 | 2.70% |
| KLA CORP | KLAC | $2,688,538 | 2.50% |
| MOTOROLA SOLUTIONS INC | MSI | $2,584,570 | 2.41% |
| INTL BUSINESS MACHINES CORP | IBM | $2,482,573 | 2.31% |
| TESLA INC | TSLA | $2,227,574 | 2.08% |
| REDDIT INC-CL A | RDDT | $2,149,852 | 2.00% |
| COGNEX CORP | CGNX | $2,090,729 | 1.95% |
| SPOTIFY TECHNOLOGY SA | SPOT | $1,898,731 | 1.77% |
| PALANTIR TECHNOLOGIES INC-A | PLTR | $1,879,098 | 1.75% |
| CELESTICA INC | CLS | $1,833,734 | 1.71% |
| CADENCE DESIGN SYS INC | CDNS | $1,733,643 | 1.62% |
| DEERE AND CO | DE | $1,661,074 | 1.55% |
| DATADOG INC - CLASS A | DDOG | $1,520,185 | 1.42% |
| NEBIUS GROUP NV | NBIS | $1,235,362 | 1.15% |
| MICROSOFT CORP | MSFT | $1,223,748 | 1.14% |
| ORACLE CORP | ORCL | $1,168,141 | 1.09% |
| SERVICENOW INC | NOW | $706,038 | 0.66% |
| COREWEAVE INC-CL A | CRWV | $571,950 | 0.53% |