AIFD TCW Artificial Intelligence ETF

92

NYSE | ETF

Price
$31.37
Increased by +1.24%
Dollar volume (20D)
143.05 K
ADR%
1.04
Technology - 66.94%Communication Services - 15.23%Industrials - 9.08%Consumer Cyclicals - 8.75%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 66.94%
Communication Services - 15.23%
Industrials - 9.08%
Consumer Cyclicals - 8.75%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in securities of businesses that the Adviser has identified, through annual reports, press releases and other public statements by an issuer, as well as the Adviser"s due diligence process, as using, or as having demonstrated an intent to use, predictive or generative AI in a way that is or has the potential to deliver a material improvement in the company"s financial condition.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 9.45%
AVGO Broadcom Inc Technology Semiconductors 5.92%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 5.61%
ANET Arista Networks Technology Computer Hardware 5.49%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 5.30%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 4.70%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.24%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.94%
NOW ServiceNow Inc Technology Software - Application 3.90%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.75%
MRVL Marvell Technology Group Ltd Technology Semiconductors 3.61%
CYBR CyberArk Software Ltd Technology Software - Infrastructure 3.52%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 3.18%
SPOT Spotify Technology SA Communication Services Internet Content & Information 3.02%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 2.98%
LITE Lumentum Holdings Inc Technology Communication Equipment 2.86%
IBM International Business Machines Technology Information Technology Services 2.76%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.73%
TTD Trade Desk Inc Communication Services Advertising Agencies 2.46%
CRM Salesforce.com Inc Technology Software - Application 2.39%
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