AIFD ETF

AIFD ETF
$54.24
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Fund Essentials - as of Jul 30, 2026

Net Assets
$143M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
36
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+30.36%
1 Year+52.03%
3 Year+33.59%
5 Year+16.52%

Asset Allocation

Stocks: 96.04%
Cash: 3.96%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.72%
MUMicron Technology, Inc.6.26%
PANWPalo Alto Networks Inc.6.20%
AVGOBroadcom Inc5.94%
A1NE34:BVArista Networks, Inc.5.66%
Top 10 Concentration: 52.41%Report Date: Jul 30, 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 $142.6M in net assets. AIFD expense ratio is 0.75%, holding 36 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2024-05-06.

AIFD performance shows a YTD return of 30.36%. The 1-year return is 52.03% and the 5-year return is 16.52%.

AIFD top holdings include Nvidia Corp. (6.7%), Micron Technology, Inc. (6.3%), Palo Alto Networks Inc. (6.2%), Broadcom Inc (5.9%), Arista 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
-11.55%
YTD
+30.36%
1 Year
+52.03%
3 Year
+33.59%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.4%

of portfolio

NVDANvidia Corp.
6.72%
GOOGLAlphabet Inc Common Stock USD 0.001
5.11%
AMZNAmazon.Com Inc
3.69%
TSLATesla Inc
1.62%
MSFTMicrosoft Corp
1.22%

Top 10 Holdings (52.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.72%
2MUMicron Technology, Inc.Information Technology6.26%
3PANWPalo Alto Networks Inc.Information Technology6.20%
4AVGOBroadcom IncInformation Technology5.94%
5A1NE34:BVArista Networks, Inc.Unknown5.66%
6GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.11%
7MRVLMarvell Technology Group Ltd.Information Technology4.40%
8LITELumentum Holdings IncInformation Technology4.28%
9-Sold EUR Bought USD 20260402Other3.96%
10DOCNDigitalocean Holdings IncInformation Technology3.88%