TCW Artificial Intelligence ETF

Fund Profile

Fund profile

Tickers

AIFD

Fund manager

Engine No. 1 Transform 500 ETF

Total assets

$55.45 mm

Liabilities

$35.70 k

Net assets

$55.41 mm

Number of holdings

34.00

AIFD stock data

1M 3M 6M 1Y

34 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	5.03 mm	37.92 k shares	9.09	Common equity	Long	USA
ANET Arista Networks, Inc.	3.93 mm	10.17 k shares	7.09	Common equity	Long	USA
META Meta Platforms, Inc.	3.31 mm	5.82 k shares	5.96	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.79 mm	14.96 k shares	5.03	Common equity	Long	USA
GOOG Alphabet Inc.	2.77 mm	16.17 k shares	4.99	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.66 mm	7.38 k shares	4.80	Common equity	Long	USA
MSFT Microsoft Corporation	2.37 mm	5.84 k shares	4.29	Common equity	Long	USA
NOW ServiceNow, Inc.	2.30 mm	2.47 k shares	4.16	Common equity	Long	USA
MU Micron Technology, Inc.	2.11 mm	21.18 k shares	3.81	Common equity	Long	USA
TSLA Tesla, Inc.	2.08 mm	8.31 k shares	3.75	Common equity	Long	USA
VRT Vertiv Holdings Co	1.64 mm	15.05 k shares	2.97	Common equity	Long	USA
CYBR CyberArk Software Ltd.	1.56 mm	5.66 k shares	2.82	Common equity	Long	Israel
MSI Motorola Solutions, Inc.	1.54 mm	3.43 k shares	2.78	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.45 mm	7.60 k shares	2.61	Common equity	Long	Taiwan
AAPL Apple Inc.	1.39 mm	6.16 k shares	2.51	Common equity	Long	USA
TTD The Trade Desk, Inc.	1.39 mm	11.53 k shares	2.50	Common equity	Long	USA
CRM Salesforce, Inc.	1.26 mm	4.33 k shares	2.28	Common equity	Long	USA
ASML ASML Holding N.V.	1.23 mm	1.82 k shares	2.21	Common equity	Long	Netherlands
ETN Eaton Corporation plc	1.22 mm	3.67 k shares	2.20	Common equity	Long	Ireland
DDOG Datadog, Inc.	1.15 mm	9.20 k shares	2.08	Common equity	Long	USA
MRVL Marvell Technology, Inc.	1.13 mm	14.07 k shares	2.03	Common equity	Long	USA
IBM International Business Machines Corporation	1.11 mm	5.38 k shares	2.01	Common equity	Long	USA
PINS Pinterest, Inc.	1.05 mm	32.89 k shares	1.89	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.01 mm	6.22 k shares	1.83	Common equity	Long	USA
LRCX Lam Research Corporation	1.00 mm	13.48 k shares	1.81	Common equity	Long	USA
ON ON Semiconductor Corporation	999.20 k	14.18 k shares	1.80	Common equity	Long	USA
CGNX Cognex Corporation	983.91 k	24.46 k shares	1.78	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	806.82 k	2.92 k shares	1.46	Common equity	Long	USA
SAMSUNG ELECTR-GDR REG S 0.00000000	790.01 k	746.00 shares	1.43	Common equity	Long	Korea, Republic of
DE Deere & Company	787.93 k	1.95 k shares	1.42	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	645.00 k	4.48 k shares	1.16	Common equity	Long	USA
Broadcom Pte. Ltd.	538.34 k	3.17 k shares	0.97	Common equity	Long	USA
SYM Symbotic Inc.	509.42 k	18.33 k shares	0.92	Common equity	Long	USA
MBLY Mobileye Global Inc.	272.36 k	20.01 k shares	0.49	Common equity	Long	USA