Holdings of TCW Artificial Intelligence ETF
TCW ETF Trust · 32 declared positions · as of Apr 30, 2026
Original filing · Net assets 107.3M $ · Ten largest lines: 55.9 % of the equity sleeve
Sector breakdown
- Technology 61.6 %
- Industrials 9.6 %
- Consumer discretionary 6.5 %
- Communication 6.3 %
- Unattributed 16.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 90.7 %
- NL 4.0 %
- TW 3.5 %
- CA 1.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 28 | 94.8M $ | 90.73 % |
| NL | 2 | 4.2M $ | 3.97 % |
| TW | 1 | 3.7M $ | 3.55 % |
| CA | 1 | 1.8M $ | 1.75 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 38,331 | 7.6M $ | 7.13 % |
| Lumentum Holdings Inc | 8,379 | 7.6M $ | 7.04 % |
| Broadcom Inc | 17,040 | 7.1M $ | 6.63 % |
| Alphabet Inc | 17,023 | 6.6M $ | 6.10 % |
| Arista Networks Inc | 36,816 | 6.4M $ | 5.92 % |
| Vertiv Holdings Co | 15,908 | 5.2M $ | 4.87 % |
| Marvell Technology Inc | 29,927 | 4.9M $ | 4.61 % |
| Amazon.com Inc | 17,415 | 4.6M $ | 4.30 % |
| Micron Technology Inc | 8,495 | 4.4M $ | 4.09 % |
| DigitalOcean Holdings Inc | 41,767 | 4M $ | 3.75 % |
| Palo Alto Networks Inc | 21,187 | 3.8M $ | 3.54 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 9,367 | 3.7M $ | 3.46 % |
| Eaton Corp PLC | 7,217 | 3.1M $ | 2.91 % |
| ASML Holding NV | 2,027 | 2.9M $ | 2.72 % |
| Symbotic Inc | 48,993 | 2.9M $ | 2.70 % |
| KLA Corp | 1,536 | 2.7M $ | 2.51 % |
| Motorola Solutions Inc | 5,887 | 2.6M $ | 2.41 % |
| International Business Machines Corp. | 10,748 | 2.5M $ | 2.31 % |
| Tesla Inc | 5,837 | 2.2M $ | 2.08 % |
| Reddit Inc | 14,602 | 2.1M $ | 2.00 % |
| Cognex Corp | 37,664 | 2.1M $ | 1.95 % |
| Spotify Technology SA | 4,252 | 1.9M $ | 1.77 % |
| Palantir Technologies Inc | 13,508 | 1.9M $ | 1.75 % |
| Celestica Inc | 4,477 | 1.8M $ | 1.71 % |
| Cadence Design Systems Inc | 5,260 | 1.7M $ | 1.62 % |
| Deere & Co | 2,816 | 1.7M $ | 1.55 % |
| Datadog Inc | 11,500 | 1.5M $ | 1.42 % |
| Nebius Group NV | 8,937 | 1.2M $ | 1.15 % |
| Microsoft Corp | 3,001 | 1.2M $ | 1.14 % |
| Oracle Corp | 7,238 | 1.2M $ | 1.09 % |
| ServiceNow Inc | 7,995 | 706K $ | 0.66 % |
| CoreWeave Inc | 5,125 | 572K $ | 0.53 % |