AIFD Holdings
TCW Artificial Intelligence ETF
1W: +2.6%
1M: +10.8%
3M: +5.1%
YTD: +45.8%
1Y: +55.2%
$55.66
+0.80 (+1.45%)
Weekly Expected Move ±3.1%
$52
$54
$56
$57
$59
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$155M
Holdings34
Top 10 Wt52.8%
Beta1.59
% Profitable81%
Coverage98%
Portfolio Valuation
P/E9.8
P/B3.6
P/S4.5
EV/EBITDA20.2
P/FCF18.9
PEG0.20
Profitability & Returns
Gross Margin65.6%
Net Margin45.9%
ROE43.0%
ROA27.7%
ROIC45.7%
Div Yield0.28%
Leverage & Liquidity
Debt/Equity0.20
Debt/Assets0.13
Net Debt/EBITDA-0.6x
Interest Cov190.6x
Current Ratio2.33
Quick Ratio2.11
Growth (YoY)
Revenue+48.5%
Net Income+65.1%
EPS+63.4%
FCF+45.4%
EBITDA+64.5%
Rev CAGR 3Y+29.9%
Quality Scores
Piotroski F6.2
Altman Z17.16
IS Quality76.5
IS Overall69.6
IS Value39.0
Median P/E49.0
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 24 | 75.3% | 135.5 |
| Industrials | 5 | 9.2% | 187.2 |
| Communication Services | 3 | 8.3% | 25.0 |
| Consumer Cyclical | 2 | 5.1% | 167.0 |
| Other | 2 | 2.0% | — |
Smart Money Overlap
3 holdings with signals
Showing 36 of 36 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.01% | $10.1M | 44,321 | 29.4 | $5.7T | Technology |
| 2 | MICRON TECHNOLOGY INC | MU | 6.54% | $9.4M | 8,819 | 14.3 | $1.2T | Technology |
| 3 | ARISTA NETWORKS INC | ANET | 6.01% | $8.6M | 42,572 | 64.6 | $261.1B | Technology |
| 4 | PALO ALTO NETWORKS INC | PANW | 5.62% | $8.1M | 20,806 | 876.6 | $328.6B | Technology |
| 5 | LUMENTUM HOLDINGS INC | LITE | 5.38% | $7.7M | 7,940 | -11.7 | $84.4B | Technology |
| 6 | MARVELL TECHNOLOGY INC | MRVL | 5.35% | $7.7M | 29,224 | 89.3 | $238.5B | Technology |
| 7 | BROADCOM INC | AVGO | 4.87% | $7.0M | 19,702 | 44.1 | $1.7T | Technology |
| 8 | ALPHABET INC-CL A | GOOGL | 4.67% | $6.7M | 19,685 | 16.9 | $4.2T | Communication Services |
| 9 | DIGITALOCEAN HOLDINGS INC | DOCN | 3.90% | $5.6M | 41,541 | 55.6 | $16.4B | Technology |
| 10 | AMAZON.COM INC | AMZN | 3.46% | $5.0M | 20,131 | 20.0 | $2.7T | Consumer Cyclical |
| 11 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 3.44% | $4.9M | 10,825 | 29.0 | $2.5T | Technology |
| 12 | KLA CORP | KLAC | 3.17% | $4.6M | 23,203 | 56.2 | $270.3B | Technology |
| 13 | ASML HOLDING NV-NY REG SHS | ASML | 3.00% | $4.3M | 2,349 | 60.0 | $719.7B | Technology |
| 14 | DATADOG INC - CLASS A | DDOG | 2.85% | $4.1M | 15,262 | 557.6 | $98.7B | Technology |
| 15 | VERTIV HOLDINGS CO-A | VRT | 2.81% | $4.0M | 16,288 | 55.8 | $97.1B | Industrials |
| 16 | EATON CORP PLC | 0Y3K.L | 2.52% | $3.6M | 8,349 | 44.2 | $169.7B | Industrials |
| 17 | MOTOROLA SOLUTIONS INC | MSI | 2.11% | $3.0M | 6,805 | 34.8 | $74.3B | Technology |
| 18 | CASHUSD Cash | — | 2.03% | $2.9M | 2,914,313 | — | — | — |
| 19 | PALANTIR TECHNOLOGIES INC-A | PLTR | 2.03% | $2.9M | 15,612 | 149.8 | $433.4B | Technology |
| 20 | SPOTIFY TECHNOLOGY SA | 639.DE | 2.00% | $2.9M | 5,831 | 25.8 | $87.0B | Communication Services |
| 21 | INTL BUSINESS MACHINES CORP | IBM | 1.90% | $2.7M | 12,422 | 19.4 | $209.8B | Technology |
| 22 | CELESTICA INC | CLS.TO | 1.83% | $2.6M | 7,178 | 39.8 | $63.4B | Technology |
| 23 | COGNEX CORP | CGNX | 1.81% | $2.6M | 43,562 | 61.9 | $10.8B | Technology |
| 24 | NEBIUS GROUP NV | NBIS | 1.71% | $2.5M | 10,339 | 933.9 | $58.3B | Technology |
| 25 | REDDIT INC-CL A | RDDT | 1.67% | $2.4M | 16,522 | 32.4 | $28.5B | Communication Services |
| 26 | INTEL CORP | INTC | 1.67% | $2.4M | 20,657 | -56.6 | $601.9B | Technology |
| 27 | TESLA INC | TSLA | 1.66% | $2.4M | 6,753 | 314.1 | $1.5T | Consumer Cyclical |
| 28 | SYMBOTIC INC | SYM | 1.64% | $2.4M | 56,655 | 451.8 | $27.8B | Industrials |
| 29 | DEERE AND CO | DE | 1.54% | $2.2M | 3,248 | 38.1 | $185.4B | Industrials |
| 30 | ON SEMICONDUCTOR | ON | 1.37% | $2.0M | 25,987 | 53.7 | $33.0B | Technology |
| 31 | ORACLE CORP | ORCL | 1.12% | $1.6M | 11,702 | 22.0 | $409.9B | Technology |
| 32 | CADENCE DESIGN SYS INC | CDNS | 1.01% | $1.4M | 4,461 | 69.4 | $96.8B | Technology |
| 33 | SERVICENOW INC | NOW | 0.84% | $1.2M | 9,253 | 83.5 | $138.9B | Technology |
| 34 | COREWEAVE INC-CL A | CRWV | 0.78% | $1.1M | 13,055 | -24.6 | $48.9B | Technology |
| 35 | BLOOM ENERGY CORP- A | BE | 0.72% | $1.0M | 3,566 | 346.0 | $85.2B | Industrials |
| 36 | NET OTHER ASSETS Private | — | -0.03% | $-41,017 | -41,017 | — | — | — |