AIFD ETF

$42.02

Fund Essentials - as of Dec 31, 2025

Net Assets
$88M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
37
Inception Date
May 6, 2024
Fund Family
TCW ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
SEC 30-Day Yield
••••••••••

Performance

YTD+0.50%
1 Year+27.67%

Asset Allocation

Stocks: 98.81%
Cash: 1.81%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp. [Nvda]8.02%
AVGOBroadcom Inc6.80%
GOOGLAlphabet Inc,class A6.44%
ANETArista Networks Inccommon Stock5.57%
LITELumentum Holdings Inc5.44%
Top 10 Concentration: 51.20%Report Date: Dec 31, 2025
Download all 37 holdings for AIFD
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

AIFD ETF Overview

AIFD ETF (TCW Artificial Intelligence ETF) is managed by TCW ETFs with $88.3M in net assets. AIFD expense ratio is 0.75%, holding 37 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2024-05-06.

AIFD performance shows a YTD return of 0.50%. The 1-year return is 27.67%.

AIFD top holdings include Nvidia Corp. [Nvda] (8.0%), Broadcom Inc (6.8%), Alphabet Inc,class A (6.4%), Arista Networks Inccommon Stock (5.6%), Lumentum Holdings Inc (5.4%). 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
+2.18%
YTD
+0.50%
1 Year
+27.67%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.0%

of portfolio

NVDANvidia Corp. [Nvda]
8.02%
GOOGLAlphabet Inc,class A
6.44%
AMZNAmazon Com
4.76%
MSFTMicrosoft Corp
3.07%
TSLATesla, Inc.
2.94%
METAMeta Platforms, Inc.
2.78%
AAPLApple Inc
1.03%

Top 10 Holdings (51.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp. [Nvda]Unknown8.02%
2AVGOBroadcom IncInformation Technology6.80%
3GOOGLAlphabet Inc,class ACommunication Services6.44%
4ANETArista Networks Inccommon StockInformation Technology5.57%
5LITELumentum Holdings IncInformation Technology5.44%
6AMZNAmazon ComUnknown4.76%
7CYBR:ILCyberArk Software Ltd. ShsUnknown3.62%
8VRTVertiv Co.Industrials3.61%
9TSM:TWTaiwan Semiconductor - AdrInformation Technology3.49%
10MUMicron Technology Inc Sedol 2588184Unknown3.45%