AIFD ETF

AIFD ETF
$41.81
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Fund Essentials - as of Nov 2, 2026

Net Assets
$105M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
33
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+31.35%
1 Year+31.00%
3 Year+33.59%
5 Year+16.52%

Asset Allocation

Stocks: 100.01%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.38%
MUMicron Technology, Inc.6.06%
PANWPalo Alto Networks Inc.6.03%
ANETArista Networks Inc Common Stock5.76%
AVGOBroadcom Inc5.23%
Top 10 Concentration: 51.24%Report Date: Nov 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 $104.8M in net assets. AIFD expense ratio is 0.75%, holding 33 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2024-05-06.

AIFD performance shows a YTD return of 31.35%. The 1-year return is 31.00% and the 5-year return is 16.52%.

AIFD top holdings include Nvidia Corp (7.4%), Micron Technology, Inc. (6.1%), Palo Alto Networks Inc. (6.0%), Arista Networks Inc Common Stock (5.8%), 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
-7.30%
YTD
+31.35%
1 Year
+31.00%
3 Year
+33.59%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.2%

of portfolio

NVDANvidia Corp
7.38%
GOOGLAlphabet Inc
4.53%
AMZNAmazon.Com Inc
4.08%
TSLATesla Inc
2.25%

Top 10 Holdings (51.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.38%
2MUMicron Technology, Inc.Information Technology6.06%
3PANWPalo Alto Networks Inc.Information Technology6.03%
4ANETArista Networks Inc Common StockInformation Technology5.76%
5AVGOBroadcom IncInformation Technology5.23%
6GOOGLAlphabet IncCommunication Services4.53%
7LITELumentum Holdings IncInformation Technology4.48%
8MRVLMarvell Technology IncInformation Technology4.13%
9AMZNAmazon.Com IncConsumer Discretionary4.08%
102330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology3.56%