AIFD
TCW Artificial Intelligence ETF
1W: -1.8%
1M: +9.1%
3M: +27.7%
YTD: +33.4%
1Y: +82.7%
$51.26
+0.37 (+0.72%)
Weekly Expected Move ±3.9%
$47
$49
$51
$53
$55
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$93M
Holdings33
Top 10 Wt55.5%
Volume14,744
Avg Volume22,242
Beta1.41
Portfolio Fundamentals
P/E13.2
P/B4.7
Div Yield0.28%
ROE40.4%
% Profitable89%
Inception2024-05-06
Sector Allocation
Technology
71.0%
Communication Services
10.8%
Industrials
10.3%
Consumer Cyclical
6.2%
Other
1.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.49% | $8.9M | 39,663 |
| 2 | LUMENTUM HOLDINGS INC | LITE | 6.36% | $7.5M | 8,671 |
| 3 | BROADCOM INC | AVGO | 6.23% | $7.4M | 17,632 |
| 4 | DIGITALOCEAN HOLDINGS INC | DOCN | 5.85% | $6.9M | 43,219 |
| 5 | ALPHABET INC-CL A | GOOGL | 5.79% | $6.9M | 17,615 |
| 6 | MICRON TECHNOLOGY INC | MU | 5.44% | $6.4M | 8,791 |
| 7 | MARVELL TECHNOLOGY INC | MRVL | 4.89% | $5.8M | 30,967 |
| 8 | PALO ALTO NETWORKS INC | PANW | 4.57% | $5.4M | 21,923 |
| 9 | ARISTA NETWORKS INC | ANET | 4.52% | $5.4M | 38,096 |
| 10 | VERTIV HOLDINGS CO-A | VRT | 4.39% | $5.2M | 16,460 |