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TCW Artificial Intelligence ETF AIFD

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Price alert · AIFD

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41.81 USD +0.79 (+1.93%)

At closeNov 6, 2026, 4:00 PM EST

41.81 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

41.57 Day range 42.51
34.33 52-week range 57.29
YTD
+11.26%
1 year
+12.39%

TCW Artificial Intelligence ETF

Issuer
TCW
Asset class
Equity
Expense ratio
0.75%
Assets under management
$107.38M
NAV
41.95
Holdings
33
Inception
2017-08-31
Top 10 weight
46.58%

Top holdings

  1. PANW PALO ALTO NETWORKS INC 6.01%
  2. NVDA NVIDIA CORP 5.90%
  3. GOOGL ALPHABET INC-CL A 5.11%
  4. ANET ARISTA NETWORKS INC 4.98%
  5. AMZN AMAZON.COM INC 4.81%
  6. AVGO BROADCOM INC 4.18%
  7. MSFT MICROSOFT CORP 4.03%
  8. 639.DE SPOTIFY TECHNOLOGY SA 3.95%
  9. MSI MOTOROLA SOLUTIONS INC 3.86%
  10. MU MICRON TECHNOLOGY INC 3.76%
  11. MRVL MARVELL TECHNOLOGY INC 3.58%
  12. IBM INTL BUSINESS MACHINES CORP 3.37%
  13. CASHUSD 3.21%
  14. META META PLATFORMS INC-CLASS A 3.04%
  15. DDOG DATADOG INC - CLASS A 2.95%
  16. TSM TAIWAN SEMICONDUCTOR-SP ADR 2.82%
  17. KLAC KLA CORP 2.77%
  18. PLTR PALANTIR TECHNOLOGIES INC-A 2.68%
  19. NET OTHER ASSETS 2.59%
  20. TSLA TESLA INC 2.53%
  21. DE DEERE AND CO 2.38%
  22. ASML ASML HOLDING NV-NY REG SHS 2.32%
  23. DOCN DIGITALOCEAN HOLDINGS INC 2.20%
  24. VRT VERTIV HOLDINGS CO-A 2.08%
  25. 0Y3K.L EATON CORP PLC 2.00%

Sector weights

  • Technology 73.98%
  • Industrials 9.98%
  • Communication Services 9.87%
  • Consumer Cyclical 6.16%
  • Cash & Others 0.01%

Country weights

  • United States 82.55%
  • Netherlands 4.14%
  • Taiwan 3.57%
  • Sweden 3.05%
  • Other 2.83%
  • Ireland 2.45%
  • Canada 1.41%

Updated 2026-11-07