AIFD ETF

AIFD ETF
$51.27
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Fund Essentials - as of Oct 2, 2026

Net Assets
$143M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
68
Inception Date
May 6, 2024
Fund Family
TCW ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+41.70%
1 Year+53.19%
3 Year+33.59%
5 Year+16.52%

Asset Allocation

Stocks: 98.02%
Cash: 1.98%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.00%
MUMicron Technology, Inc.6.40%
ANETArista Networks Inc Common Stock5.96%
LITELumentum Holdings Inc5.82%
PANWPalo Alto Networks, Inc5.66%
Top 10 Concentration: 52.89%Report Date: Oct 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AIFD ETF Overview

AIFD ETF (TCW Artificial Intelligence ETF) is managed by TCW ETFs with $143.1M in net assets. AIFD expense ratio is 0.75%, holding 68 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2024-05-06.

AIFD performance shows a YTD return of 41.70%. The 1-year return is 53.19% and the 5-year return is 16.52%.

AIFD top holdings include Nvidia Corp (7.0%), Micron Technology, Inc. (6.4%), Arista Networks Inc Common Stock (6.0%), Lumentum Holdings Inc (5.8%), Palo Alto Networks, Inc (5.7%). Go to all AIFD holdings, AIFD sectors, or AIFD dividends.

AIFD can be compared against other funds. Use AIFD overlap to find shared positions, or AIFD vs another fund for a side-by-side view. AIFD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.89%
YTD
+41.70%
1 Year
+53.19%
3 Year
+33.59%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.7%

of portfolio

NVDANvidia Corp
7.00%
GOOGLAlphabet Inc
4.57%
AMZNAmazon.Com Inc
3.42%
TSLATesla Inc
1.69%

Top 10 Holdings (52.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.00%
2MUMicron Technology, Inc.Information Technology6.40%
3ANETArista Networks Inc Common StockInformation Technology5.96%
4LITELumentum Holdings IncInformation Technology5.82%
5PANWPalo Alto Networks, IncInformation Technology5.66%
6MRVLMarvell Technology IncInformation Technology5.37%
7AVGOBroadcom IncInformation Technology4.72%
8GOOGLAlphabet IncCommunication Services4.57%
9DOCNDigitalocean Holdings IncInformation Technology3.93%
102330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology3.46%