AIFD
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
Key Statistics
AUM$155M
Holdings34
Top 10 Wt52.8%
Volume10,267
Avg Volume17,866
Beta1.59
Portfolio Fundamentals
P/E9.8
P/B3.6
Div Yield0.28%
ROE43.0%
% Profitable81%
Inception2017-08-30
Sector Allocation
Technology
75.3%
Industrials
9.2%
Communication Services
8.3%
Consumer Cyclical
5.1%
Other
2.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.01% | $10.1M | 44,321 |
| 2 | MICRON TECHNOLOGY INC | MU | 6.54% | $9.4M | 8,819 |
| 3 | ARISTA NETWORKS INC | ANET | 6.01% | $8.6M | 42,572 |
| 4 | PALO ALTO NETWORKS INC | PANW | 5.62% | $8.1M | 20,806 |
| 5 | LUMENTUM HOLDINGS INC | LITE | 5.38% | $7.7M | 7,940 |
| 6 | MARVELL TECHNOLOGY INC | MRVL | 5.35% | $7.7M | 29,224 |
| 7 | BROADCOM INC | AVGO | 4.87% | $7.0M | 19,702 |
| 8 | ALPHABET INC-CL A | GOOGL | 4.67% | $6.7M | 19,685 |
| 9 | DIGITALOCEAN HOLDINGS INC | DOCN | 3.90% | $5.6M | 41,541 |
| 10 | AMAZON.COM INC | AMZN | 3.46% | $5.0M | 20,131 |