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Holdings (Monthly) Guide ↗

TCW Artificial Intelligence ETF

· TCW ETF Trust
Monthly Holdings $126M AUM 24 positions Period Jul 2026 Filed Sep 22, 2026 EDGAR ↗ ← All Funds
All 4 New 24 Added 6 Reduced 4 Exited · Jul 2026 vs Jan 2026
# 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 AMAZON.COM INC 023135106 Jan 2026 19,376 +2,414 $5.3M +29.6% 4.20% EC
8 DIGITALOCEAN HOLDINGS INC 25402D102 Jan 2026 39,981 +1,977 $4.7M +123.7% 3.75% EC
9 TAIWAN SEMICONDUCTOR-SP ADR 874039100 Jan 2026 10,420 +1,296 $4.2M +39.7% 3.36% EC
10 ASML HOLDING NV-NY REG SHS N07059210 Jan 2026 2,259 +286 $3.7M +31.1% 2.94% EC
11 DATADOG INC - CLASS A 23804L103 Jan 2026 12,798 +5,300 $3.4M +253.7% 2.74% EC
12 EATON CORP PLC G29183103 Jan 2026 8,034 +2,820 $3.3M +82.1% 2.66% EC
13 MOTOROLA SOLUTIONS INC 620076307 Jan 2026 6,550 +1,751 $2.9M +47.7% 2.28% EC
14 INTL BUSINESS MACHINES CORP 459200101 Jan 2026 11,957 +2,434 $2.7M -8.4% 2.13% EC
15 SPOTIFY TECHNOLOGY SA L8681T102 Jan 2026 4,733 +592 $2.4M +14.2% 1.89% EC
16 SYMBOTIC INC 87151X101 Jan 2026 54,525 +17,650 $2.3M +17.1% 1.87% EC
17 REDDIT INC-CL A 75734B100 Jan 2026 16,251 +9,368 $2.3M +84.2% 1.82% EC
18 TESLA INC 88160R101 Jan 2026 6,498 +814 $2.0M -17.3% 1.61% EC
19 CADENCE DESIGN SYS INC 127387108 Jan 2026 5,856 +1,532 $2.0M +55.4% 1.59% EC
20 CELESTICA INC 15101Q207 Jan 2026 5,874 +3,045 $1.9M +144.9% 1.55% EC
21 NEBIUS GROUP NV N97284108 Jan 2026 9,949 +3,221 $1.9M +230.5% 1.51% EC
22 DEERE AND CO 244199105 Jan 2026 3,128 +735 $1.9M +46.7% 1.48% EC
23 ORACLE CORP 68389X105 Jan 2026 11,262 +7,958 $1.5M +169.0% 1.17% EC
24 COREWEAVE INC-CL A 21873S108 Jan 2026 5,708 +3,460 $410K +95.6% 0.33% EC