Holdings of TCW Artificial Intelligence ETF
ISIN US29287L5021
TCW ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 125.3M $ including 121.2M $ in equities, 96.8 %
- Positions
- 34 in 4 countries
- Top ten
- 52.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 42,656 | 8.6M $ | 6.84 % |
| 2 | Palo Alto Networks Inc | 23,577 | 7.8M $ | 6.24 % |
| 3 | Arista Networks Inc | 40,972 | 7.4M $ | 5.90 % |
| 4 | Broadcom Inc | 18,962 | 7.4M $ | 5.89 % |
| 5 | Micron Technology Inc | 8,860 | 7.3M $ | 5.82 % |
| 6 | Alphabet Inc | 18,945 | 6.7M $ | 5.39 % |
| 7 | Marvell Technology Inc | 29,697 | 5.6M $ | 4.45 % |
| 8 | LUMENTUM HOLDINGS INC | 7,640 | 5.5M $ | 4.35 % |
| 9 | Amazon.com Inc | 19,376 | 5.3M $ | 4.20 % |
| 10 | DigitalOcean Holdings Inc | 39,981 | 4.7M $ | 3.75 % |
| 11 | Vertiv Holdings Co | 17,700 | 4.3M $ | 3.41 % |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | 10,420 | 4.2M $ | 3.36 % |
| 13 | ASML Holding NV | 2,259 | 3.7M $ | 2.94 % |
| 14 | Datadog Inc | 12,798 | 3.4M $ | 2.74 % |
| 15 | Eaton Corp PLC | 8,034 | 3.3M $ | 2.66 % |
| 16 | KLA Corp | 17,062 | 3.1M $ | 2.49 % |
| 17 | Motorola Solutions Inc | 6,550 | 2.9M $ | 2.28 % |
| 18 | Cognex Corp | 41,922 | 2.7M $ | 2.18 % |
| 19 | INTERNATIONAL BUSINESS MACHINES CORP | 11,957 | 2.7M $ | 2.13 % |
| 20 | Spotify Technology SA | 4,733 | 2.4M $ | 1.89 % |
| 21 | Symbotic Inc | 54,525 | 2.3M $ | 1.87 % |
| 22 | Reddit Inc | 16,251 | 2.3M $ | 1.82 % |
| 23 | Tesla Inc | 6,498 | 2M $ | 1.61 % |
| 24 | Cadence Design Systems Inc | 5,856 | 2M $ | 1.59 % |
| 25 | Celestica Inc | 5,874 | 1.9M $ | 1.55 % |
| 26 | Nebius Group NV | 9,949 | 1.9M $ | 1.51 % |
| 27 | Deere & Co | 3,128 | 1.9M $ | 1.48 % |
| 28 | Palantir Technologies Inc | 15,027 | 1.8M $ | 1.48 % |
| 29 | Microsoft Corp | 3,339 | 1.6M $ | 1.24 % |
| 30 | Oracle Corp | 11,262 | 1.5M $ | 1.17 % |
| 31 | ServiceNow Inc | 8,903 | 990.3K $ | 0.79 % |
| 32 | Littelfuse Inc | 2,224 | 983.3K $ | 0.78 % |
| 33 | Bloom Energy Corp | 3,770 | 775.9K $ | 0.62 % |
| 34 | CoreWeave Inc | 5,708 | 409.7K $ | 0.33 % |
Sector breakdown
- Technology 65.4 %
- Industrials 8.4 %
- Communication 7.5 %
- Consumer discretionary 6.0 %
- Unattributed 12.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.3 %
- Netherlands 4.6 %
- Taiwan 3.5 %
- Canada 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 109.5M $ | 90.32 % |
| 2 | Netherlands | 2 | 5.6M $ | 4.60 % |
| 3 | Taiwan | 1 | 4.2M $ | 3.47 % |
| 4 | Canada | 1 | 1.9M $ | 1.61 % |
Cite this page
Titelia. "Holdings of TCW Artificial Intelligence ETF". https://titelia.com/en/funds/S000084288