AIFD · TCW Artificial Intelligence ETF
TCW ETF Trust
$51.32
+0.99%
Intraday · Oct 28
Net assets $125,282,092
Holdings34
1 month
-5.96%
Year to date
+35.23%
52-week range
$33.69–$57.80
30-session avg volume
13,172
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084288
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings52.83%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC96.76%
Country allocation
US82.85%
NL4.45%
TW3.36%
IE2.66%
LU1.89%
CA1.55%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $8,563,192 | 6.84% |
| PALO ALTO NETWORKS INC | PANW | $7,823,556 | 6.24% |
| ARISTA NETWORKS INC | ANET | $7,389,300 | 5.90% |
| BROADCOM INC | AVGO | $7,381,527 | 5.89% |
| MICRON TECHNOLOGY INC | MU | $7,292,046 | 5.82% |
| ALPHABET INC-CL A | GOOGL | $6,746,883 | 5.39% |
| MARVELL TECHNOLOGY INC | MRVL | $5,569,969 | 4.45% |
| LUMENTUM HOLDINGS INC | LITE | $5,454,502 | 4.35% |
| AMAZON.COM INC | AMZN | $5,262,134 | 4.20% |
| DIGITALOCEAN HOLDINGS INC | DOCN | $4,697,768 | 3.75% |
| VERTIV HOLDINGS CO-A | VRT | $4,275,789 | 3.41% |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | $4,212,285 | 3.36% |
| ASML HOLDING NV-NY REG SHS | ASML | $3,679,911 | 2.94% |
| DATADOG INC - CLASS A | DDOG | $3,429,480 | 2.74% |
| EATON CORP PLC | ETN | $3,335,717 | 2.66% |
| KLA CORP | KLAC | $3,119,275 | 2.49% |
| MOTOROLA SOLUTIONS INC | MSI | $2,854,163 | 2.28% |
| COGNEX CORP | CGNX | $2,734,991 | 2.18% |
| INTL BUSINESS MACHINES CORP | IBM | $2,674,183 | 2.13% |
| SPOTIFY TECHNOLOGY SA | SPOT | $2,366,216 | 1.89% |
| SYMBOTIC INC | SYM | $2,347,301 | 1.87% |
| REDDIT INC-CL A | RDDT | $2,286,028 | 1.82% |
| TESLA INC | TSLA | $2,022,243 | 1.61% |
| CADENCE DESIGN SYS INC | CDNS | $1,991,157 | 1.59% |
| CELESTICA INC | CLS | $1,946,879 | 1.55% |
| NEBIUS GROUP NV | NBIS | $1,894,389 | 1.51% |
| DEERE AND CO | DE | $1,853,872 | 1.48% |
| PALANTIR TECHNOLOGIES INC-A | PLTR | $1,849,223 | 1.48% |
| MICROSOFT CORP | MSFT | $1,551,700 | 1.24% |
| ORACLE CORP | ORCL | $1,462,596 | 1.17% |
| SERVICENOW INC | NOW | $990,281 | 0.79% |
| LITTELFUSE INC | LFUS | $983,297 | 0.78% |
| BLOOM ENERGY CORP- A | BE | $775,904 | 0.62% |
| COREWEAVE INC-CL A | CRWV | $409,663 | 0.33% |