Holdings (Monthly)
Guide ↗
TCW Artificial Intelligence ETF
· TCW ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 67066G104 | Jan 2026 | 42,656 | +5,324 | $8.6M | +20.0% | 6.84% | EC |
| 2 | PALO ALTO NETWORKS INC | 697435105 | Jan 2026 | 23,577 | +17,892 | $7.8M | +677.6% | 6.24% | EC |
| 3 | ARISTA NETWORKS INC | 040413205 | Jan 2026 | 40,972 | +3,922 | $7.4M | +40.7% | 5.90% | EC |
| 4 | BROADCOM INC | 11135F101 | Jan 2026 | 18,962 | +2,366 | $7.4M | +34.3% | 5.89% | EC |
| 5 | MICRON TECHNOLOGY INC | 595112103 | Jan 2026 | 8,860 | +33 | $7.3M | +99.1% | 5.82% | EC |
| 6 | ALPHABET INC-CL A | 02079K305 | Jan 2026 | 18,945 | +2,366 | $6.7M | +20.4% | 5.39% | EC |
| 7 | MARVELL TECHNOLOGY INC | 573874104 | Jan 2026 | 29,697 | -1,327 | $5.6M | +127.5% | 4.45% | EC |
| 8 | LUMENTUM HOLDINGS INC | 55024U109 | Jan 2026 | 7,640 | -5,382 | $5.5M | +6.9% | 4.35% | EC |
| 9 | AMAZON.COM INC | 023135106 | Jan 2026 | 19,376 | +2,414 | $5.3M | +29.6% | 4.20% | EC |
| 10 | DIGITALOCEAN HOLDINGS INC | 25402D102 | Jan 2026 | 39,981 | +1,977 | $4.7M | +123.7% | 3.75% | EC |
| 11 | VERTIV HOLDINGS CO-A | 92537N108 | Jan 2026 | 17,700 | -379 | $4.3M | +27.0% | 3.41% | EC |
| 12 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | Jan 2026 | 10,420 | +1,296 | $4.2M | +39.7% | 3.36% | EC |
| 13 | ASML HOLDING NV-NY REG SHS | N07059210 | Jan 2026 | 2,259 | +286 | $3.7M | +31.1% | 2.94% | EC |
| 14 | DATADOG INC - CLASS A | 23804L103 | Jan 2026 | 12,798 | +5,300 | $3.4M | +253.7% | 2.74% | EC |
| 15 | EATON CORP PLC | G29183103 | Jan 2026 | 8,034 | +2,820 | $3.3M | +82.1% | 2.66% | EC |
| 16 | KLA CORP | 482480100 | Jul 2026 | 17,062 | NEW | $3.1M | — | 2.49% | EC |
| 17 | MOTOROLA SOLUTIONS INC | 620076307 | Jan 2026 | 6,550 | +1,751 | $2.9M | +47.7% | 2.28% | EC |
| 18 | COGNEX CORP | 192422103 | Jan 2026 | 41,922 | -1,034 | $2.7M | +64.4% | 2.18% | EC |
| 19 | INTL BUSINESS MACHINES CORP | 459200101 | Jan 2026 | 11,957 | +2,434 | $2.7M | -8.4% | 2.13% | EC |
| 20 | SPOTIFY TECHNOLOGY SA | L8681T102 | Jan 2026 | 4,733 | +592 | $2.4M | +14.2% | 1.89% | EC |
| 21 | SYMBOTIC INC | 87151X101 | Jan 2026 | 54,525 | +17,650 | $2.3M | +17.1% | 1.87% | EC |
| 22 | REDDIT INC-CL A | 75734B100 | Jan 2026 | 16,251 | +9,368 | $2.3M | +84.2% | 1.82% | EC |
| 23 | TESLA INC | 88160R101 | Jan 2026 | 6,498 | +814 | $2.0M | -17.3% | 1.61% | EC |
| 24 | CADENCE DESIGN SYS INC | 127387108 | Jan 2026 | 5,856 | +1,532 | $2.0M | +55.4% | 1.59% | EC |
| 25 | CELESTICA INC | 15101Q207 | Jan 2026 | 5,874 | +3,045 | $1.9M | +144.9% | 1.55% | EC |
| 26 | NEBIUS GROUP NV | N97284108 | Jan 2026 | 9,949 | +3,221 | $1.9M | +230.5% | 1.51% | EC |
| 27 | DEERE AND CO | 244199105 | Jan 2026 | 3,128 | +735 | $1.9M | +46.7% | 1.48% | EC |
| 28 | PALANTIR TECHNOLOGIES INC-A | 69608A108 | Jul 2026 | 15,027 | NEW | $1.8M | — | 1.48% | EC |
| 29 | MICROSOFT CORP | 594918104 | Jan 2026 | 3,339 | -2,303 | $1.6M | -36.1% | 1.24% | EC |
| 30 | ORACLE CORP | 68389X105 | Jan 2026 | 11,262 | +7,958 | $1.5M | +169.0% | 1.17% | EC |
| 31 | SERVICENOW INC | 81762P102 | Jan 2026 | 8,903 | -5,837 | $990K | -42.6% | 0.79% | EC |
| 32 | LITTELFUSE INC | 537008104 | Jul 2026 | 2,224 | NEW | $983K | — | 0.78% | EC |
| 33 | BLOOM ENERGY CORP- A | 093712107 | Jul 2026 | 3,770 | NEW | $776K | — | 0.62% | EC |
| 34 | COREWEAVE INC-CL A | 21873S108 | Jan 2026 | 5,708 | +3,460 | $410K | +95.6% | 0.33% | EC |
| ✕ | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | — | 6,793 | SOLD | $2.9M | — | — | — |
| ✕ | META PLATFORMS INC-CLASS A | 30303M102 | — | 3,813 | SOLD | $2.7M | — | — | — |
| ✕ | SALESFORCE INC | 79466L302 | — | 6,710 | SOLD | $1.4M | — | — | — |
| ✕ | APPLE INC | 037833100 | — | 3,429 | SOLD | $0.9M | — | — | — |