TCW Artificial Intelligence ETF
Filed by TCW ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| NVDANVIDIA Corp | 6.84% | $8.6M |
| PANWPalo Alto Networks Inc | 6.24% | $7.8M |
| ANETArista Networks Inc | 5.90% | $7.4M |
| AVGOBroadcom Inc | 5.89% | $7.4M |
| MUMicron Technology Inc | 5.82% | $7.3M |
| GOOGLAlphabet Inc | 5.39% | $6.7M |
| MRVLMarvell Technology Inc | 4.45% | $5.6M |
| AMZNAmazon.com Inc | 4.20% | $5.3M |
| VRTVertiv Holdings Co | 3.41% | $4.3M |
| KLACKLA Corp | 2.49% | $3.1M |
| MSIMotorola Solutions Inc | 2.28% | $2.9M |
| CGNXCognex Corp | 2.18% | $2.7M |
| RDDTReddit Inc | 1.82% | $2.3M |
| TSLATesla Inc | 1.61% | $2M |
| CLSCelestica Inc | 1.55% | $1.9M |
| DEDeere & Co | 1.48% | $1.9M |
| PLTRPalantir Technologies Inc | 1.48% | $1.8M |
| MSFTMicrosoft Corp | 1.24% | $1.6M |
| ORCLOracle Corp | 1.17% | $1.5M |
| NOWServiceNow Inc | 0.79% | $990.3K |
| LFUSLittelfuse Inc | 0.78% | $983.3K |
| BEBloom Energy Corp | 0.62% | $775.9K |
| CRWVCoreWeave Inc | 0.33% | $409.7K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
Follow TCW Artificial Intelligence ETF by email
TCW Artificial Intelligence ETF's new holdings reports, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.