AIFD ETF

$47.68

Fund Essentials - as of Jan 31, 2026

Net Assets
$136M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
34
Inception Date
May 6, 2024
Fund Family
TCW ETFs
Investment Style
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Asset Class
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Legal Structure
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SEC 30-Day Yield
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Performance

YTD+24.94%
1 Year+79.88%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.30%
GOOGLAlphabet Inc Common Stock USD 0.0016.52%
AVGOBroadcom Inc6.40%
ANETArista Networks Inccommon Stock6.11%
LITELumentum Holdings Inc5.94%
Top 10 Concentration: 53.09%Report Date: Jan 31, 2026
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Peer Comparison

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AIFD ETF Overview

AIFD ETF (TCW Artificial Intelligence ETF) is managed by TCW ETFs with $136.0M in net assets. AIFD expense ratio is 0.75%, holding 34 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2024-05-06.

AIFD performance shows a YTD return of 24.94%. The 1-year return is 79.88%.

AIFD top holdings include Nvidia Corp. (8.3%), Alphabet Inc Common Stock USD 0.001 (6.5%), Broadcom Inc (6.4%), Arista Networks Inccommon Stock (6.1%), Lumentum Holdings Inc (5.9%). View all AIFD holdings, sector breakdown, or dividend history.

AIFD can be compared against other funds using the overlap calculator or side-by-side comparison tool. AIFD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-11.10%
YTD
+24.94%
1 Year
+79.88%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.4%

of portfolio

NVDANvidia Corp.
8.30%
GOOGLAlphabet Inc Common Stock USD 0.001
6.52%
AMZNAmazon Com
4.72%
METAMeta Platforms, Inc.
3.18%
TSLATesla Inc
2.85%
MSFTMicrosoft Corp
2.83%
AAPLApple, Inc
1.04%

Top 10 Holdings (53.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.30%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services6.52%
3AVGOBroadcom IncInformation Technology6.40%
4ANETArista Networks Inccommon StockInformation Technology6.11%
5LITELumentum Holdings IncInformation Technology5.94%
6AMZNAmazon ComUnknown4.72%
7MUMicron Technology Inc Sedol 2588184Unknown4.26%
8VRTVertiv Holding CorpIndustrials3.92%
9TSM:TWTaiwan Semiconductor - AdrInformation Technology3.51%
10CYBR:ILCyberArk Software Ltd. ShsUnknown3.41%