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TCW Artificial Intelligence ETF AIFD

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Price alert · AIFD

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46.34 USD +0.74 (+1.62%)

At closeNov 3, 2026, 4:00 PM EST

46.34 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

46.14 Day range 46.62
33.69 52-week range 57.80
YTD
+23.31%
1 year
+21.12%

TCW Artificial Intelligence ETF

Issuer
TCW
Asset class
Equity
Expense ratio
0.75%
Assets under management
$116.66M
NAV
45.58
Holdings
33
Inception
2017-08-31
Top 10 weight
51.28%

Top holdings

  1. NVDA NVIDIA CORP 7.39%
  2. MU MICRON TECHNOLOGY INC 6.07%
  3. PANW PALO ALTO NETWORKS INC 6.04%
  4. ANET ARISTA NETWORKS INC 5.76%
  5. AVGO BROADCOM INC 5.24%
  6. GOOGL ALPHABET INC-CL A 4.53%
  7. LITE LUMENTUM HOLDINGS INC 4.48%
  8. MRVL MARVELL TECHNOLOGY INC 4.13%
  9. AMZN AMAZON.COM INC 4.08%
  10. TSM TAIWAN SEMICONDUCTOR-SP ADR 3.56%
  11. DOCN DIGITALOCEAN HOLDINGS INC 3.08%
  12. VRT VERTIV HOLDINGS CO-A 3.01%
  13. ASML ASML HOLDING NV-NY REG SHS 2.96%
  14. KLAC KLA CORP 2.93%
  15. CASHUSD 2.88%
  16. 639.DE SPOTIFY TECHNOLOGY SA 2.86%
  17. MSI MOTOROLA SOLUTIONS INC 2.74%
  18. DDOG DATADOG INC - CLASS A 2.72%
  19. IBM INTL BUSINESS MACHINES CORP 2.59%
  20. 0Y3K.L EATON CORP PLC 2.52%
  21. PLTR PALANTIR TECHNOLOGIES INC-A 2.30%
  22. TSLA TESLA INC 2.25%
  23. CGNX COGNEX CORP 2.03%
  24. DE DEERE AND CO 1.79%
  25. SYM SYMBOTIC INC 1.74%

Sector weights

  • Technology 75.25%
  • Communication Services 10.22%
  • Industrials 9.27%
  • Consumer Cyclical 5.26%

Country weights

  • United States 91.81%
  • Taiwan 3.60%
  • Netherlands 3.03%
  • Canada 1.56%

Updated 2026-11-03