Holdings of TCW Artificial Intelligence ETF
ISIN US29287L5021
TCW ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 107.3M $ including 104.5M $ in equities, 97.4 %
- Positions
- 32 in 4 countries
- Top ten
- 54.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 38,331 | 7.6M $ | 7.13 % |
| 2 | Lumentum Holdings Inc | 8,379 | 7.6M $ | 7.04 % |
| 3 | Broadcom Inc | 17,040 | 7.1M $ | 6.63 % |
| 4 | Alphabet Inc | 17,023 | 6.6M $ | 6.10 % |
| 5 | Arista Networks Inc | 36,816 | 6.4M $ | 5.92 % |
| 6 | Vertiv Holdings Co | 15,908 | 5.2M $ | 4.87 % |
| 7 | Marvell Technology Inc | 29,927 | 4.9M $ | 4.61 % |
| 8 | Amazon.com Inc | 17,415 | 4.6M $ | 4.30 % |
| 9 | Micron Technology Inc | 8,495 | 4.4M $ | 4.09 % |
| 10 | DigitalOcean Holdings Inc | 41,767 | 4M $ | 3.75 % |
| 11 | Palo Alto Networks Inc | 21,187 | 3.8M $ | 3.54 % |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | 9,367 | 3.7M $ | 3.46 % |
| 13 | Eaton Corp PLC | 7,217 | 3.1M $ | 2.91 % |
| 14 | ASML Holding NV | 2,027 | 2.9M $ | 2.72 % |
| 15 | Symbotic Inc | 48,993 | 2.9M $ | 2.70 % |
| 16 | KLA Corp | 1,536 | 2.7M $ | 2.51 % |
| 17 | Motorola Solutions Inc | 5,887 | 2.6M $ | 2.41 % |
| 18 | International Business Machines Corp. | 10,748 | 2.5M $ | 2.31 % |
| 19 | Tesla Inc | 5,837 | 2.2M $ | 2.08 % |
| 20 | Reddit Inc | 14,602 | 2.1M $ | 2.00 % |
| 21 | Cognex Corp | 37,664 | 2.1M $ | 1.95 % |
| 22 | Spotify Technology SA | 4,252 | 1.9M $ | 1.77 % |
| 23 | Palantir Technologies Inc | 13,508 | 1.9M $ | 1.75 % |
| 24 | Celestica Inc | 4,477 | 1.8M $ | 1.71 % |
| 25 | Cadence Design Systems Inc | 5,260 | 1.7M $ | 1.62 % |
| 26 | Deere & Co | 2,816 | 1.7M $ | 1.55 % |
| 27 | Datadog Inc | 11,500 | 1.5M $ | 1.42 % |
| 28 | Nebius Group NV | 8,937 | 1.2M $ | 1.15 % |
| 29 | Microsoft Corp | 3,001 | 1.2M $ | 1.14 % |
| 30 | Oracle Corp | 7,238 | 1.2M $ | 1.09 % |
| 31 | ServiceNow Inc | 7,995 | 706K $ | 0.66 % |
| 32 | CoreWeave Inc | 5,125 | 572K $ | 0.53 % |
Sector breakdown
- Technology 63.4 %
- Industrials 9.6 %
- Communication 8.1 %
- Consumer discretionary 6.5 %
- Unattributed 12.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 90.7 %
- Netherlands 4.0 %
- Taiwan 3.5 %
- Canada 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 94.8M $ | 90.73 % |
| 2 | Netherlands | 2 | 4.2M $ | 3.97 % |
| 3 | Taiwan | 1 | 3.7M $ | 3.55 % |
| 4 | Canada | 1 | 1.8M $ | 1.75 % |
Cite this page
Titelia. "Holdings of TCW Artificial Intelligence ETF". https://titelia.com/en/funds/S000084288