TCW Artificial Intelligence ETF
TCW Artificial Intelligence ETF reported 34 holdings worth US$125M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 22, 2026
TCW Artificial Intelligence ETF reported 34 holdings worth US$125M as of Jul 31, 2026. Largest: Nvidia Corporation, Palo Alto Networks, Inc. and Arista Networks, Inc. Filed Sep 22, 2026 (Form N-PORT).
- Holdings
- 34
- Value as reported
- US$125M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 42,656 | US$8.56M | 6.8% |
| Palo Alto Networks, Inc. | 23,577 | US$7.82M | 6.2% |
| Arista Networks, Inc. | 40,972 | US$7.39M | 5.9% |
| Broadcom Inc. | 18,962 | US$7.38M | 5.9% |
| Micron Technology, Inc. | 8,860 | US$7.29M | 5.8% |
| Alphabet Inc (google) Class C | 18,945 | US$6.75M | 5.4% |
| Marvell Technology, Inc. | 29,697 | US$5.57M | 4.4% |
| Lumentum Holdings Inc. | 7,640 | US$5.45M | 4.4% |
| Amazon.com, Inc. | 19,376 | US$5.26M | 4.2% |
| Digitalocean Holdings, Inc. | 39,981 | US$4.7M | 3.7% |
| Vertiv Holdings, Llc | 17,700 | US$4.28M | 3.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 66,193 | US$4.21M | 3.4% |
| Asml Holding Nv | 2,717 | US$3.68M | 2.9% |
| Datadog, Inc. | 12,798 | US$3.43M | 2.7% |
| Eaton Corporation, Plc | 8,034 | US$3.34M | 2.7% |
| Kla Corporation | 17,062 | US$3.12M | 2.5% |
| Motorola Solutions, Inc. | 6,550 | US$2.85M | 2.3% |
| Cognex Corporation | 41,922 | US$2.73M | 2.2% |
| International Business Machines Corporation | 11,957 | US$2.67M | 2.1% |
| Spotify Technology S.a. | 4,733 | US$2.37M | 1.9% |
| Symbotic Inc. | 54,525 | US$2.35M | 1.9% |
| Reddit, Inc. | 16,251 | US$2.29M | 1.8% |
| Tesla, Inc. | 6,498 | US$2.02M | 1.6% |
| Cadence Design Systems, Inc. | 5,856 | US$1.99M | 1.6% |
| Celestica Inc. | 5,874 | US$1.95M | 1.6% |
| Nebius Group N.v. | 9,949 | US$1.89M | 1.5% |
| Deere & Company | 3,128 | US$1.85M | 1.5% |
| Palantir Technologies Inc. | 15,027 | US$1.85M | 1.5% |
| Microsoft Corp. | 3,339 | US$1.55M | 1.2% |
| Oracle Corporation | 11,262 | US$1.46M | 1.2% |
| Servicenow, Inc. | 8,903 | US$990K | 0.79% |
| Littelfuse, Inc. | 2,224 | US$983K | 0.78% |
| Bloom Energy Corporation | 3,770 | US$776K | 0.62% |
| Coreweave, Inc. | 5,708 | US$410K | 0.33% |
Source
View original at SEC
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