AIFD TCW ETF Trust

55

NYSE ARCA | ETF

Price
$24.08
Increased by +4.10%
Dollar volume (20D)
432.24 K
ADR%
3.99
Technology - 69.79%Communication Services - 12.67%Consumer Cyclicals - 9.79%Industrials - 7.75%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 - 69.79%
Communication Services - 12.67%
Consumer Cyclicals - 9.79%
Industrials - 7.75%
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 8.36%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 5.61%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 5.46%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 5.46%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 5.38%
ANET Arista Networks Technology Computer Hardware 5.12%
AVGO Broadcom Inc Technology Semiconductors 4.81%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.51%
NOW ServiceNow Inc Technology Software - Application 4.21%
CYBR CyberArk Software Ltd Technology Software - Infrastructure 4.06%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.85%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.32%
MU Micron Technology Inc Technology Semiconductors 3.32%
MSI Motorola Solutions Inc Technology Communication Equipment 3.21%
IBM International Business Machines Technology Information Technology Services 3.16%
CRM Salesforce.com Inc Technology Software - Application 2.57%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 2.57%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 2.41%
MRVL Marvell Technology Group Ltd Technology Semiconductors 2.36%
SPOT Spotify Technology SA Communication Services Internet Content & Information 2.36%
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