AIFD
TCW Artificial Intelligence ETF
1W: +0.1%
1M: +1.0%
3M: +6.0%
YTD: +5.1%
1Y: +54.0%
$40.12
+0.17 (+0.44%)
After Hours: $40.00 (-0.12, -0.29%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$92M
Holdings34
Top 10 Wt52.6%
Beta1.46
% Profitable89%
Coverage97%
Portfolio Valuation
P/E12.2
P/B3.9
P/S4.5
EV/EBITDA18.7
P/FCF19.4
PEG0.34
Profitability & Returns
Gross Margin59.3%
Net Margin36.7%
ROE36.0%
ROA22.3%
ROIC40.2%
Div Yield0.36%
Leverage & Liquidity
Debt/Equity0.25
Debt/Assets0.16
Net Debt/EBITDA-0.5x
Interest Cov108.7x
Current Ratio2.21
Quick Ratio2.03
Growth (YoY)
Revenue+27.0%
Net Income+66.0%
EPS+65.3%
FCF+31.7%
EBITDA+58.9%
Rev CAGR 3Y+19.4%
Quality Scores
Piotroski F6.8
Altman Z15.90
IS Quality79.5
IS Overall69.9
IS Value37.4
Median P/E37.1
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 24 | 68.8% | 69.5 |
| Industrials | 4 | 11.3% | -105.0 |
| Communication Services | 4 | 10.9% | 93.6 |
| Consumer Cyclical | 2 | 6.5% | 178.9 |
| Other | 2 | 2.5% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 5.84% | 4 | Bullish | 1 | 10 | -0.9% |
| IBM | International Business Machines Corporation | 2.67% | 4 | Bullish | 10 | 8 | -0.2% |
| META | Meta Platforms, Inc. | 2.61% | 4 | Bullish | 42 | 14 | +0.2% |
| DE | Deere & Company | 1.52% | 4 | Bullish | 10 | 3 | +23.3% |
| NOW | ServiceNow, Inc. | 0.99% | 4 | Bullish | 2 | 12 | -4.6% |
Showing 36 of 36 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | LUMENTUM HOLDINGS INC | LITE | 8.12% | $7.4M | 10,589 | 219.6 | $55.5B | Technology |
| 2 | NVIDIA CORP | NVDA | 7.50% | $6.9M | 37,998 | 36.2 | $4.3T | Technology |
| 3 | BROADCOM INC | AVGO | 5.84% | $5.3M | 16,892 | 60.5 | $1.5T | Technology |
| 4 | ALPHABET INC-CL A | GOOGL | 5.68% | $5.2M | 16,875 | 26.6 | $3.5T | Communication Services |
| 5 | ARISTA NETWORKS INC | ANET | 5.62% | $5.1M | 37,712 | 48.4 | $170.0B | Technology |
| 6 | VERTIV HOLDINGS CO-A | VRT | 4.57% | $4.2M | 15,770 | 79.2 | $105.7B | Industrials |
| 7 | AMAZON.COM INC | AMZN | 3.96% | $3.6M | 17,264 | 29.2 | $2.3T | Consumer Cyclical |
| 8 | MICRON TECHNOLOGY INC | MU | 3.96% | $3.6M | 7,832 | 17.8 | $430.9B | Technology |
| 9 | PALO ALTO NETWORKS INC | PANW | 3.88% | $3.5M | 21,003 | 83.1 | $104.4B | Technology |
| 10 | DIGITALOCEAN HOLDINGS INC | DOCN | 3.49% | $3.2M | 38,682 | 30.7 | $8.0B | Technology |
| 11 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 3.45% | $3.2M | 9,286 | 27.9 | $1.8T | Technology |
| 12 | MARVELL TECHNOLOGY INC | MRVL | 3.03% | $2.8M | 31,578 | 31.3 | $86.1B | Technology |
| 13 | ASML HOLDING NV-NY REG SHS | ASML | 2.98% | $2.7M | 2,009 | 48.7 | $537.2B | Technology |
| 14 | EATON CORP PLC | 0Y3K.L | 2.82% | $2.6M | 7,154 | 35.6 | $145.8B | Industrials |
| 15 | INTL BUSINESS MACHINES CORP | IBM | 2.67% | $2.4M | 9,693 | 21.3 | $226.4B | Technology |
| 16 | META PLATFORMS INC-CLASS A | META | 2.61% | $2.4M | 3,881 | 24.8 | $1.5T | Communication Services |
| 17 | MOTOROLA SOLUTIONS INC | MSI | 2.50% | $2.3M | 4,885 | 34.8 | $75.1B | Technology |
| 18 | TESLA INC | TSLA | 2.49% | $2.3M | 5,786 | 328.7 | $1.4T | Consumer Cyclical |
| 19 | MICROSOFT CORP | MSFT | 2.46% | $2.2M | 5,742 | 23.1 | $2.8T | Technology |
| 20 | SYMBOTIC INC | SYM | 2.42% | $2.2M | 44,152 | -567.4 | $32.9B | Industrials |
| 21 | SPOTIFY TECHNOLOGY SA | 639.DE | 2.38% | $2.2M | 4,215 | 38.1 | $85.0B | Technology |
| 22 | CASHUSD Cash | — | 2.18% | $2.0M | 1,996,655 | — | — | — |
| 23 | COGNEX CORP | CGNX | 2.04% | $1.9M | 37,336 | 75.4 | $8.6B | Technology |
| 24 | REDDIT INC-CL A | RDDT | 1.73% | $1.6M | 11,102 | 50.0 | $26.6B | Communication Services |
| 25 | DEERE AND CO | DE | 1.52% | $1.4M | 2,435 | 32.5 | $156.1B | Industrials |
| 26 | KLA CORP | KLAC | 1.41% | $1.3M | 870 | 44.5 | $202.8B | Technology |
| 27 | CADENCE DESIGN SYS INC | CDNS | 1.40% | $1.3M | 4,402 | 68.7 | $76.7B | Technology |
| 28 | DATADOG INC - CLASS A | DDOG | 1.10% | $1.0M | 7,632 | 401.5 | $43.6B | Technology |
| 29 | PALANTIR TECHNOLOGIES INC-A | PLTR | 1.02% | $934,036 | 6,114 | 227.6 | $355.1B | Technology |
| 30 | SERVICENOW INC | NOW | 0.99% | $900,811 | 7,922 | 61.3 | $107.8B | Technology |
| 31 | APPLE INC | AAPL | 0.95% | $872,541 | 3,491 | 31.6 | $3.7T | Technology |
| 32 | ORACLE CORP | ORCL | 0.94% | $858,534 | 5,615 | 25.7 | $419.8B | Technology |
| 33 | NEBIUS GROUP NV | YNDX | 0.89% | $811,899 | 6,848 | 273.2 | $15.1B | Communication Services |
| 34 | CELESTICA INC | CLS.TO | 0.86% | $787,637 | 2,879 | 41.7 | $48.0B | Technology |
| 35 | NET OTHER ASSETS Private | — | 0.32% | $296,160 | 296,160 | — | — | — |
| 36 | COREWEAVE INC-CL A | CRWV | 0.21% | $189,492 | 2,288 | -32.6 | $46.0B | Technology |