AIFD ETF

AIFD ETF
$53.61
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Fund Essentials - as of Sep 3, 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 Corp7.47%
MUMicron Technology, Inc.6.23%
ANETArista Networks Inc Common Stock6.01%
AVGOBroadcom Inc5.19%
PANWPalo Alto Networks, Inc5.09%
Top 10 Concentration: 51.61%Report Date: Sep 3, 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 $136.1M 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 (7.5%), Micron Technology, Inc. (6.2%), Arista Networks Inc Common Stock (6.0%), Broadcom Inc (5.2%), Palo Alto Networks, Inc (5.1%). 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

18.2%

of portfolio

NVDANvidia Corp
7.47%
GOOGLAlphabet Inc,class A
4.97%
AMZNAmazon.Com Inc
3.84%
TSLATesla Inc
1.87%

Top 10 Holdings (51.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.47%
2MUMicron Technology, Inc.Information Technology6.23%
3ANETArista Networks Inc Common StockInformation Technology6.01%
4AVGOBroadcom IncInformation Technology5.19%
5PANWPalo Alto Networks, IncInformation Technology5.09%
6GOOGLAlphabet Inc,class ACommunication Services4.97%
7LITELumentum Holdings IncInformation Technology4.96%
8MRVLMarvell Technology Group Ltd.Information Technology4.50%
9AMZNAmazon.Com IncConsumer Discretionary3.84%
10DOCNDigitalocean Holdings IncInformation Technology3.35%