{"ticker":"AIFD","name":"TCW Artificial Intelligence ETF","page_url":null,"cite_as":"TickerInside, TCW Artificial Intelligence ETF (AIFD), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-22, https://tickerinside.com/api/v1/fund/aifd.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/aifd.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/aifd.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01MQS6C89","share_class_figi":"BBG01MQS6D50","cik":"0001831313","series_id":"S000084288","class_id":"C000248589"},"source_layer":"sec_nport","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 74% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"growth","sector":"technology","top_sectors":["technology","industrials"]},"measured":{"us_share":0.884,"emerging_share":0.035,"size_place":0.508,"growth_share":0.822,"growth_share_market":0.54,"top_sector_share":0.742,"country_cover":1.0,"sector_cover":1.0,"stocks":34},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1831313/000100371526003510/","net_assets":125282092,"multi_class":false,"stock_pct":96.76,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1831313/000182912626001720/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":34,"breakdown":{"sectors_pct":{"technology":71.8021,"industrials":10.0482,"communication_services":9.0988,"consumer_discretionary":5.8144},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":25.1654,"top10_us_companies_pct":25.1654,"countries_pct":{"US":85.5092,"NL":4.4494,"TW":3.3622,"SE":1.8887,"CA":1.554},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-22, AIFD is 71.8% technology, 10.0% industrials and 9.1% communication services by sector, with 25.2% in mega-cap tech and 25.2% in the ten largest US companies by market value. By country, 85.5% of AIFD is in the United States, 4.4% in the Netherlands, 3.4% in Taiwan and 1.9% in Sweden.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":6.8351,"PANW":6.2448,"ANET":5.8981,"AVGO":5.8919,"MU":5.8205,"GOOGL":5.3854,"MRVL":4.4459,"LITE":4.3538,"AMZN":4.2002,"DOCN":3.7498,"VRT":3.4129,"TSM":3.3622,"ASML":2.9373,"DDOG":2.7374,"ETN":2.6626,"KLAC":2.4898,"MSI":2.2782,"CGNX":2.1831,"IBM":2.1345,"SPOT":1.8887,"SYM":1.8736,"RDDT":1.8247,"TSLA":1.6142,"CDNS":1.5893,"CLS":1.554,"NBIS":1.5121,"DE":1.4798,"PLTR":1.476,"MSFT":1.2386,"ORCL":1.1674,"NOW":0.7904,"LFUS":0.7849,"BE":0.6193,"CRWV":0.327},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}