AIFD holdings
TCW Artificial Intelligence ETF
Positions
34 stored of 34 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP 0.00000000 | US67066G1040 | 67066G104 | 6.835% | $8.6M | Equity (common) | Corporate | United States | USD |
| 2 | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC 0.00000000 | US6974351057 | 697435105 | 6.245% | $7.8M | Equity (common) | Corporate | United States | USD |
| 3 | ARISTA NETWORKS INC ARISTA NETWORKS INC 0.00000000 | US0404132054 | 040413205 | 5.898% | $7.4M | Equity (common) | Corporate | United States | USD |
| 4 | BROADCOM INC BROADCOM INC 0.00000000 | US11135F1012 | 11135F101 | 5.892% | $7.4M | Equity (common) | Corporate | United States | USD |
| 5 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC 0.00000000 | US5951121038 | 595112103 | 5.821% | $7.3M | Equity (common) | Corporate | United States | USD |
| 6 | ALPHABET INC-CL A ALPHABET INC-CL A 0.00000000 | US02079K3059 | 02079K305 | 5.385% | $6.7M | Equity (common) | Corporate | United States | USD |
| 7 | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC 0.00000000 | US5738741041 | 573874104 | 4.446% | $5.6M | Equity (common) | Corporate | United States | USD |
| 8 | LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC 0.00000000 | US55024U1097 | 55024U109 | 4.354% | $5.5M | Equity (common) | Corporate | United States | USD |
| 9 | AMAZON.COM INC AMAZON.COM INC 0.00000000 | US0231351067 | 023135106 | 4.200% | $5.3M | Equity (common) | Corporate | United States | USD |
| 10 | DIGITALOCEAN HOLDINGS INC DIGITALOCEAN HOLDINGS INC 0.00000000 | US25402D1028 | 25402D102 | 3.750% | $4.7M | Equity (common) | Corporate | United States | USD |
| 11 | VERTIV HOLDINGS CO-A VERTIV HOLDINGS CO-A 0.00000000 | US92537N1081 | 92537N108 | 3.413% | $4.3M | Equity (common) | Corporate | United States | USD |
| 12 | TAIWAN SEMICONDUCTOR-SP ADR TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000 | US8740391003 | 874039100 | 3.362% | $4.2M | Equity (common) | Corporate | Taiwan | USD |
| 13 | ASML HOLDING NV-NY REG SHS ASML HOLDING NV-NY REG SHS 0.00000000 | USN070592100 | N07059210 | 2.937% | $3.7M | Equity (common) | Corporate | Netherlands | USD |
| 14 | DATADOG INC - CLASS A DATADOG INC - CLASS A 0.00000000 | US23804L1035 | 23804L103 | 2.737% | $3.4M | Equity (common) | Corporate | United States | USD |
| 15 | EATON CORP PLC EATON CORP PLC 0.00000000 | IE00B8KQN827 | G29183103 | 2.663% | $3.3M | Equity (common) | Corporate | Ireland | USD |
| 16 | KLA CORP KLA CORP 0.00000000 | US4824801009 | 482480100 | 2.490% | $3.1M | Equity (common) | Corporate | United States | USD |
| 17 | MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC 0.00000000 | US6200763075 | 620076307 | 2.278% | $2.9M | Equity (common) | Corporate | United States | USD |
| 18 | COGNEX CORP COGNEX CORP 0.00000000 | US1924221039 | 192422103 | 2.183% | $2.7M | Equity (common) | Corporate | United States | USD |
| 19 | INTL BUSINESS MACHINES CORP INTL BUSINESS MACHINES CORP 0.00000000 | US4592001014 | 459200101 | 2.135% | $2.7M | Equity (common) | Corporate | United States | USD |
| 20 | SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA 0.00000000 | LU1778762911 | L8681T102 | 1.889% | $2.4M | Equity (common) | Corporate | Luxembourg | USD |
| 21 | SYMBOTIC INC SYMBOTIC INC 0.00000000 | US87151X1019 | 87151X101 | 1.874% | $2.3M | Equity (common) | Corporate | United States | USD |
| 22 | REDDIT INC-CL A REDDIT INC-CL A 0.00000000 | US75734B1008 | 75734B100 | 1.825% | $2.3M | Equity (common) | Corporate | United States | USD |
| 23 | TESLA INC TESLA INC 0.00000000 | US88160R1014 | 88160R101 | 1.614% | $2.0M | Equity (common) | Corporate | United States | USD |
| 24 | CADENCE DESIGN SYS INC CADENCE DESIGN SYS INC 0.00000000 | US1273871087 | 127387108 | 1.589% | $2.0M | Equity (common) | Corporate | United States | USD |
| 25 | CELESTICA INC CELESTICA INC 0.00000000 | CA15101Q2071 | 15101Q207 | 1.554% | $1.9M | Equity (common) | Corporate | Canada | USD |
| 26 | NEBIUS GROUP NV NEBIUS GROUP NV 0.00000000 | NL0009805522 | N97284108 | 1.512% | $1.9M | Equity (common) | Corporate | Netherlands | USD |
| 27 | DEERE AND CO DEERE AND CO 0.00000000 | US2441991054 | 244199105 | 1.480% | $1.9M | Equity (common) | Corporate | United States | USD |
| 28 | PALANTIR TECHNOLOGIES INC-A PALANTIR TECHNOLOGIES INC-A 0.00000000 | US69608A1088 | 69608A108 | 1.476% | $1.8M | Equity (common) | Corporate | United States | USD |
| 29 | MICROSOFT CORP MICROSOFT CORP 0.00000000 | US5949181045 | 594918104 | 1.239% | $1.6M | Equity (common) | Corporate | United States | USD |
| 30 | ORACLE CORP ORACLE CORP 0.00000000 | US68389X1054 | 68389X105 | 1.167% | $1.5M | Equity (common) | Corporate | United States | USD |
| 31 | SERVICENOW INC SERVICENOW INC 0.00000000 | US81762P1021 | 81762P102 | 0.790% | $990K | Equity (common) | Corporate | United States | USD |
| 32 | LITTELFUSE INC LITTELFUSE INC 0.00000000 | US5370081045 | 537008104 | 0.785% | $983K | Equity (common) | Corporate | United States | USD |
| 33 | BLOOM ENERGY CORP- A BLOOM ENERGY CORP- A 0.00000000 | US0937121079 | 093712107 | 0.619% | $776K | Equity (common) | Corporate | United States | USD |
| 34 | COREWEAVE INC-CL A COREWEAVE INC-CL A 0.00000000 | US21873S1087 | 21873S108 | 0.327% | $410K | Equity (common) | Corporate | United States | USD |