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AIFD
TCW Artificial Intelligence ETF
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AIFD Holdings Information

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Holdings Count
34
Total Assets
137.40M
Top 10 Percentage
53.10%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

34 Holdings as of Jun 30, 2026
34 Holdings as of Jun 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
7.39%$10.07M―$1.30T854.83%
29 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
6.05%$8.25M―$4.84T30.52%
36 Buy
1 Hold
0 Sell
Strong Buy
―
MRVL
Marvell Technology Group
6.00%$8.18M―$260.59B290.73%
24 Buy
4 Hold
0 Sell
Strong Buy
―
PANW
Palo Alto Networks
5.70%$7.77M―$277.93B72.60%
34 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.14%$7.01M―$1.80T42.69%
24 Buy
4 Hold
0 Sell
Strong Buy
―
ANET
Arista Networks
4.89%$6.67M―$213.91B71.75%
17 Buy
0 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.88%$6.65M―$4.31T103.24%
28 Buy
5 Hold
0 Sell
Strong Buy
―
LITE
Lumentum Holdings Inc
4.73%$6.45M―$66.76B837.87%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
DOCN
Digitalocean Holdings, Inc.
4.36%$5.94M―$16.39B460.42%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
VRT
Vertiv Holdings Co
3.95%$5.39M―$128.61B173.23%
16 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

73.82%Technology10.83%Communication Services9.81%Industrials5.54%Consumer Cyclical73.82%Technology
Technology
73.82%
Communication Services
10.83%
Industrials
9.81%
Consumer Cyclical
5.54%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

18.51%Outperform1032.07%Outperform911.29%Outperform819.28%Neutral715.99%Neutral61.93%Neutral50.93%Neutral48
The weighted average smart score of the AIFD ETF is 8
10
18.51%
9
32.07%
8
11.29%
7
19.28%
6
15.99%
5
1.93%
4
0.93%
3
0.00%
2
0.00%
1
0.00%

AIFD ETF News

See More AIFD News
See More AIFD News

AIFD ETF FAQ

What are ETF AIFD’s top 3 holdings?
AIFD’s top 3 holdings are MU, NVDA, MRVL.
    What is AIFD’s holding count?
    ETF AIFD’s is holdings 34 different assets.
      What are the total assets of ETF AIFD?
      ETF AIFD’s total assets are 137.40M.
        What sector is AIFD most exposed to?
        AIFD is most exposed to 73.82% Technology of its holdings.
          How concentrated is AIFD?
          AIFD’s top 10 holdings represent 53.10% of the fund.
            What is AIFD’s average Smart Score?
            The weighted average Smart Score of AIFD is 8.
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