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The Fund’s investment objective is long-term growth of capital. TCW Artificial Intelligence ETF (AIFD) seeks to invest in the companies that the Adviser believes will benefit from the artificial intelligence, or “AI,” transformation.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 7.56% | $9.95M |
| NVDA | NVIDIA CORP | 6.19% | $8.15M |
| MRVL | MARVELL TECHNOLOGY INC | 5.97% | $7.86M |
| PANW | PALO ALTO NETWORKS INC | 5.41% | $7.12M |
| AVGO | BROADCOM INC | 5.22% | $6.87M |
| ANET | ARISTA NETWORKS INC | 4.87% | $6.41M |
| GOOGL | ALPHABET INC-CL A | 4.82% | $6.34M |
| LITE | LUMENTUM HOLDINGS INC | 4.71% | $6.19M |
| — | CASHUSD | 4.58% | $6.02M |
| DOCN | DIGITALOCEAN HOLDINGS INC | 4.20% | $5.53M |
| VRT | VERTIV HOLDINGS CO-A | 4.06% | $5.34M |
| AMZN | AMAZON.COM INC | 3.40% | $4.47M |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3.40% | $4.47M |
| KLAC | KLA CORP | 3.20% | $4.21M |
| ASML | ASML HOLDING NV-NY REG SHS | 3.06% | $4.02M |
| IBM | INTL BUSINESS MACHINES CORP | 2.45% | $3.22M |
| 0Y3K.L | EATON CORP PLC | 2.44% | $3.21M |
| DDOG | DATADOG INC - CLASS A | 2.31% | $3.04M |
| CGNX | COGNEX CORP | 2.10% | $2.77M |
| RDDT | REDDIT INC-CL A | 2.05% | $2.69M |
| MSI | MOTOROLA SOLUTIONS INC | 1.99% | $2.62M |
| TSLA | TESLA INC | 1.86% | $2.45M |
| YNDX | NEBIUS GROUP NV | 1.80% | $2.37M |
| SYM | SYMBOTIC INC | 1.70% | $2.23M |
| CDNS | CADENCE DESIGN SYS INC | 1.67% | $2.19M |