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AIFD
TCW Artificial Intelligence ETF
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AIFD Holdings Information

Compare
Holdings Count
35
Total Assets
129.78M
Top 10 Percentage
53.12%
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

35 Holdings as of Aug 04, 2026
35 Holdings as of Aug 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.67%$9.04M―$4.86T18.89%
36 Buy
1 Hold
0 Sell
Strong Buy
―
PANW
Palo Alto Networks
6.37%$8.64M―$270.44B116.65%
37 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.85%$7.93M―$1.85T42.75%
23 Buy
4 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
5.84%$7.91M―$929.52B718.51%
29 Buy
1 Hold
0 Sell
Strong Buy
―
ANET
Arista Networks
5.76%$7.81M―$227.10B61.29%
18 Buy
0 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.28%$7.15M―$4.36T93.99%
27 Buy
5 Hold
0 Sell
Strong Buy
―
MRVL
Marvell Technology Group
4.79%$6.49M―$164.26B185.25%
24 Buy
5 Hold
0 Sell
Strong Buy
―
LITE
Lumentum Holdings Inc
4.79%$6.49M―$55.54B685.45%
13 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.97%$5.38M―$2.92T29.79%
37 Buy
1 Hold
0 Sell
Strong Buy
―
DOCN
Digitalocean Holdings, Inc.
3.80%$5.15M―$13.74B270.27%
12 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

72.41%Technology11.08%Communication Services10.42%Industrials5.69%Consumer Cyclical0.40%General72.41%Technology
Technology
72.41%
Communication Services
11.08%
Industrials
10.42%
Consumer Cyclical
5.69%
General
0.40%

Countries Breakdown

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

Breakdown By Smart Score

16.95%Outperform1012.30%Outperform933.96%Outperform813.01%Neutral717.11%Neutral61.64%Neutral54.24%Neutral40.80%Underperform38
The weighted average smart score of the AIFD ETF is 8
10
16.95%
9
12.30%
8
33.96%
7
13.01%
6
17.11%
5
1.64%
4
4.24%
3
0.80%
2
0.00%
1
0.00%

AIFD ETF News

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See More AIFD News

AIFD ETF FAQ

What are ETF AIFD’s top 3 holdings?
AIFD’s top 3 holdings are NVDA, PANW, AVGO.
    What is AIFD’s holding count?
    ETF AIFD’s is holdings 35 different assets.
      What are the total assets of ETF AIFD?
      ETF AIFD’s total assets are 129.78M.
        What sector is AIFD most exposed to?
        AIFD is most exposed to 72.41% Technology of its holdings.
          How concentrated is AIFD?
          AIFD’s top 10 holdings represent 53.12% of the fund.
            What is AIFD’s average Smart Score?
            The weighted average Smart Score of AIFD is 8.
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