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Holdings (Monthly) Guide ↗

TCW Artificial Intelligence ETF

· TCW ETF Trust
Monthly Holdings $86M AUM 34 positions Period Jan 2026 Filed Mar 23, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA CORP 67066G104 Jan 2026 37,332 $7.1M 8.30% EC
2 ALPHABET INC-CL A 02079K305 Jan 2026 16,579 $5.6M 6.52% EC
3 BROADCOM INC 11135F101 Jan 2026 16,596 $5.5M 6.40% EC
4 ARISTA NETWORKS INC 040413205 Jan 2026 37,050 $5.3M 6.11% EC
5 LUMENTUM HOLDINGS INC 55024U109 Jan 2026 13,022 $5.1M 5.94% EC
6 AMAZON.COM INC 023135106 Jan 2026 16,962 $4.1M 4.72% EC
7 MICRON TECHNOLOGY INC 595112103 Jan 2026 8,827 $3.7M 4.26% EC
8 VERTIV HOLDINGS CO-A 92537N108 Jan 2026 18,079 $3.4M 3.92% EC
9 TAIWAN SEMICONDUCTOR-SP ADR 874039100 Jan 2026 9,124 $3.0M 3.51% EC
10 CYBERARK SOFTWARE LTD/ISRAEL M2682V108 Jan 2026 6,793 $2.9M 3.41% EC
11 INTL BUSINESS MACHINES CORP 459200101 Jan 2026 9,523 $2.9M 3.40% EC
12 ASML HOLDING NV-NY REG SHS N07059210 Jan 2026 1,973 $2.8M 3.27% EC
13 META PLATFORMS INC-CLASS A 30303M102 Jan 2026 3,813 $2.7M 3.18% EC
14 MARVELL TECHNOLOGY INC 573874104 Jan 2026 31,024 $2.4M 2.85% EC
15 TESLA INC 88160R101 Jan 2026 5,684 $2.4M 2.85% EC
16 MICROSOFT CORP 594918104 Jan 2026 5,642 $2.4M 2.83% EC
17 DIGITALOCEAN HOLDINGS INC 25402D102 Jan 2026 38,004 $2.1M 2.44% EC
18 SPOTIFY TECHNOLOGY SA L8681T102 Jan 2026 4,141 $2.1M 2.41% EC
19 SYMBOTIC INC 87151X101 Jan 2026 36,875 $2.0M 2.33% EC
20 MOTOROLA SOLUTIONS INC 620076307 Jan 2026 4,799 $1.9M 2.25% EC
21 EATON CORP PLC G29183103 Jan 2026 5,214 $1.8M 2.13% EC
22 SERVICENOW INC 81762P102 Jan 2026 14,740 $1.7M 2.01% EC
23 COGNEX CORP 192422103 Jan 2026 42,956 $1.7M 1.94% EC
24 SALESFORCE INC 79466L302 Jan 2026 6,710 $1.4M 1.66% EC
25 CADENCE DESIGN SYS INC 127387108 Jan 2026 4,324 $1.3M 1.49% EC
26 DEERE AND CO 244199105 Jan 2026 2,393 $1.3M 1.47% EC
27 REDDIT INC-CL A 75734B100 Jan 2026 6,883 $1.2M 1.44% EC
28 PALO ALTO NETWORKS INC 697435105 Jan 2026 5,685 $1.0M 1.17% EC
29 DATADOG INC - CLASS A 23804L103 Jan 2026 7,498 $970K 1.13% EC
30 APPLE INC 037833100 Jan 2026 3,429 $890K 1.04% EC
31 CELESTICA INC 15101Q207 Jan 2026 2,829 $795K 0.93% EC
32 NEBIUS GROUP NV N97284108 Jan 2026 6,728 $573K 0.67% EC
33 ORACLE CORP 68389X105 Jan 2026 3,304 $544K 0.63% EC
34 COREWEAVE INC-CL A 21873S108 Jan 2026 2,248 $209K 0.24% EC