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TCW Artificial Intelligence (AIFD) ETF Holdings & Analysis
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What AIFD does
This actively managed fund is primarily focused on achieving substantial long-term capital appreciation for its investors. AIFD strategically allocates its investments across a variety of sectors, targeting companies that are at the forefront of developing and bringing to market innovative artificial intelligence technologies.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP | 7.15% | |
| PALO ALTO NETWORKS INC | 6.18% | |
| MICRON TECHNOLOGY INC | 6.06% | |
| ARISTA NETWORKS INC | 5.89% | |
| MARVELL TECHNOLOGY INC | 5.27% | |
| LUMENTUM HOLDINGS INC | 5.09% | |
| BROADCOM INC | 4.99% | |
| ALPHABET INC-CL A | 4.67% | |
| AMAZON.COM INC | 3.77% | |
| TAIWAN SEMICONDUCTOR-SP ADR | 3.50% |
Sector allocation
| Technology | 75.25% |
| Communication Services | 10.22% |
| Industrials | 9.27% |
| Consumer Cyclical | 5.26% |
Geographic allocation
| United States | 83.57% |
| Taiwan (Province of China) | 3.50% |
| Netherlands | 4.15% |
| Other | 2.53% |
| Sweden | 2.40% |
| Ireland | 2.38% |
| Canada | 1.47% |
PortView Portfolio Insights
PortView analyzes how AIFD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze AIFD in PortView →Related securities
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Frequently asked questions
- What does AIFD track?
- AIFD is the TCW Artificial Intelligence ETF, a Other ETF.
- What is the expense ratio of AIFD?
- Expense ratio data for AIFD is shown on the page when available from our data provider.
- What are the largest holdings in AIFD?
- Top holdings include NVDA, PANW, MU, ANET, MRVL.
- How can PortView analyze AIFD overlap with other ETFs?
- PortView computes the holdings overlap between AIFD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.