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TCW Artificial Intelligence ETF AIFD

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Price alert · AIFD

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40.91 USD -4.14 (-9.19%)

At closeNov 5, 2026, 4:00 PM EST

40.91 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

40.91 Day range 43.93
33.69 52-week range 57.80
YTD
+8.86%
1 year
+8.34%

TCW Artificial Intelligence ETF

Issuer
TCW
Asset class
Equity
Expense ratio
0.75%
Assets under management
$115.57M
NAV
45.15
Holdings
33
Inception
2017-08-31
Top 10 weight
51.17%

Top holdings

  1. NVDA NVIDIA CORP 7.43%
  2. MU MICRON TECHNOLOGY INC 6.11%
  3. PANW PALO ALTO NETWORKS INC 5.91%
  4. ANET ARISTA NETWORKS INC 5.86%
  5. AVGO BROADCOM INC 5.30%
  6. GOOGL ALPHABET INC-CL A 4.47%
  7. LITE LUMENTUM HOLDINGS INC 4.38%
  8. AMZN AMAZON.COM INC 4.09%
  9. MRVL MARVELL TECHNOLOGY INC 4.07%
  10. TSM TAIWAN SEMICONDUCTOR-SP ADR 3.55%
  11. VRT VERTIV HOLDINGS CO-A 3.12%
  12. DOCN DIGITALOCEAN HOLDINGS INC 3.05%
  13. ASML ASML HOLDING NV-NY REG SHS 2.95%
  14. KLAC KLA CORP 2.94%
  15. 639.DE SPOTIFY TECHNOLOGY SA 2.84%
  16. CASHUSD 2.83%
  17. DDOG DATADOG INC - CLASS A 2.73%
  18. MSI MOTOROLA SOLUTIONS INC 2.71%
  19. 0Y3K.L EATON CORP PLC 2.65%
  20. IBM INTL BUSINESS MACHINES CORP 2.52%
  21. PLTR PALANTIR TECHNOLOGIES INC-A 2.22%
  22. TSLA TESLA INC 2.18%
  23. CGNX COGNEX CORP 2.05%
  24. DE DEERE AND CO 1.75%
  25. SYM SYMBOTIC INC 1.72%

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 2026-11-05