AIFD ETF

AIFD ETF
$51.83
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Fund Essentials - as of Aug 17, 2026

Net Assets
$136M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
35
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: 97.93%
Cash: 2.42%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.75%
PANWPalo Alto Networks, Inc6.36%
MUMicron Technology, Inc.5.79%
ANETArista Networks Inc Common Stock5.72%
AVGOBroadcom Inc5.23%
Top 10 Concentration: 51.03%Report Date: Aug 17, 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 $135.7M in net assets. AIFD expense ratio is 0.75%, holding 35 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. (6.8%), Palo Alto Networks, Inc (6.4%), Micron Technology, Inc. (5.8%), Arista Networks Inc Common Stock (5.7%), Broadcom Inc (5.2%). 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

17.6%

of portfolio

NVDANvidia Corp.
6.75%
GOOGLAlphabet Inc.Class A
4.60%
AMZNAmazon.Com Inc
3.57%
TSLATesla Motors Inc
1.56%
MSFTMicrosoft Corp 4.100 Feb 06 37
1.16%

Top 10 Holdings (51.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.75%
2PANWPalo Alto Networks, IncInformation Technology6.36%
3MUMicron Technology, Inc.Information Technology5.79%
4ANETArista Networks Inc Common StockInformation Technology5.72%
5AVGOBroadcom IncInformation Technology5.23%
6LITELumentum Holdings IncInformation Technology4.97%
7GOOGLAlphabet Inc.Class ACommunication Services4.60%
8MRVLMarvell Technology Group Ltd.Information Technology4.39%
9DOCNDigitalocean Holdings IncInformation Technology3.65%
10AMZNAmazon.Com IncConsumer Discretionary3.57%