AIFD

$38.95

Fund Essentials - as of Oct 31, 2025

Net Assets
$88M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
39
Inception Date
May 6, 2024
Fund Family
TCW ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.29%

Asset Allocation

Stocks: 98.23%
Cash: 1.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp. [Nvda]8.12%
LITELumentum Holdings Inc7.25%
AVGOAvago Technologi6.71%
ANETArista Networks Inc Common Stock5.77%
GOOGLAlphabet  inc., Class A5.35%
Top 10 Concentration: 52.21%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.59%
YTD
+29.39%
1 Year
+29.39%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.1%

of portfolio

NVDANvidia Corp. [Nvda]
8.12%
GOOGLAlphabet  inc., Class A
5.35%
AMZNAmazon Com
4.79%
MSFTMicrosoft Corp
3.24%
TSLATesla Motors, Inc.
2.82%
METAMeta Platforms, Inc.
2.74%
AAPLApple Inc
1.06%

Top 10 Holdings (52.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp. [Nvda]Unknown8.12%
2LITELumentum Holdings IncInformation Technology7.25%
3AVGOAvago TechnologiInformation Technology6.71%
4ANETArista Networks Inc Common StockInformation Technology5.77%
5GOOGLAlphabet  inc., Class ACommunication Services5.35%
6AMZNAmazon ComUnknown4.79%
7CYBR:ILCyberArk Software Ltd. ShsUnknown3.96%
8VRTVertiv Holdings CoIndustrials3.76%
9MRVLMarvell Technology IncInformation Technology3.26%
10MSFTMicrosoft CorpInformation Technology3.24%