TCW Artificial Intelligence ETF (AIFD)
NASDAQ: AIFD · Real-Time Price · USD
37.58
-0.31 (-0.82%)
Dec 31, 2025, 4:00 PM EST - Market closed
AIFD Holdings Information
AIFD is an equity ETF with a total of 35 individual holdings. The top holdings are Lumentum Holdings stock at 9.37%, NVIDIA at 7.90%, Broadcom at 6.55%, Alphabet at 5.87%, and Arista Networks at 5.53%.
Total Holdings
35
Top 10 Percentage
52.82%
Asset Class
Equity
ETF Category
Technology
Assets
85.73M
PE Ratio
47.53
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc. | 9.37% |
| 2 | NVDA | NVIDIA Corporation | 7.90% |
| 3 | AVGO | Broadcom Inc. | 6.55% |
| 4 | GOOGL | Alphabet, Inc. | 5.87% |
| 5 | ANET | Arista Networks, Inc. | 5.53% |
| 6 | AMZN | Amazon.com, Inc. | 4.45% |
| 7 | CYBR | CyberArk Software Ltd. | 3.46% |
| 8 | VRT | Vertiv Holdings Co | 3.35% |
| 9 | IBM | International Business Machines Corporation | 3.24% |
| 10 | MSFT | Microsoft Corporation | 3.10% |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.08% |
| 12 | MRVL | Marvell Technology, Inc. | 3.04% |
| 13 | TSLA | Tesla, Inc. | 2.91% |
| 14 | MU | Micron Technology, Inc. | 2.91% |
| 15 | META | Meta Platforms, Inc. | 2.86% |
| 16 | SPOT | Spotify Technology S.A. | 2.69% |
| 17 | NOW | ServiceNow, Inc. | 2.56% |
| 18 | SYM | Symbotic Inc. | 2.51% |
| 19 | ASML | ASML Holding N.V. | 2.39% |
| 20 | n/a | Us Dollars | 2.30% |
| 21 | MSI | Motorola Solutions, Inc. | 2.08% |
| 22 | CRM | Salesforce, Inc. | 2.01% |
| 23 | ETN | Eaton Corporation plc | 1.89% |
| 24 | DOCN | DigitalOcean Holdings, Inc. | 1.86% |
| 25 | CGNX | Cognex Corporation | 1.76% |
As of Dec 30, 2025