AIFD
TCW Artificial Intelligence ETF
1W: +0.1%
1M: -1.5%
3M: +9.5%
YTD: +2.4%
1Y: +53.6%
$39.08
-1.28 (-3.17%)
After Hours: $39.30 (+0.23, +0.59%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$89M
Holdings34
Top 10 Wt52.6%
Beta1.46
% Profitable89%
Coverage97%
Portfolio Valuation
P/E11.9
P/B3.8
P/S4.4
EV/EBITDA18.5
P/FCF18.9
PEG0.33
Profitability & Returns
Gross Margin59.5%
Net Margin36.9%
ROE36.1%
ROA22.4%
ROIC40.4%
Div Yield0.37%
Leverage & Liquidity
Debt/Equity0.25
Debt/Assets0.16
Net Debt/EBITDA-0.5x
Interest Cov109.9x
Current Ratio2.22
Quick Ratio2.04
Growth (YoY)
Revenue+27.0%
Net Income+64.6%
EPS+64.0%
FCF+31.7%
EBITDA+57.9%
Rev CAGR 3Y+19.6%
Quality Scores
Piotroski F6.8
Altman Z16.05
IS Quality79.7
IS Overall65.2
IS Value37.2
Median P/E35.9
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 24 | 68.8% | 68.3 |
| Industrials | 4 | 11.3% | -98.6 |
| Communication Services | 4 | 10.9% | 95.4 |
| Consumer Cyclical | 2 | 6.5% | 170.8 |
| Other | 2 | 2.5% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 5.84% | 4 | Bullish | 1 | 11 | -3.5% |
| MU | Micron Technology, Inc. | 3.96% | 4 | Bullish | 3 | 3 | +1.2% |
| IBM | International Business Machines Corporation | 2.67% | 4 | Bullish | 10 | 8 | +1.0% |
| MSFT | Microsoft Corporation | 2.46% | 4 | Bullish | 1 | 23 | -5.0% |
| DE | Deere & Company | 1.52% | 4 | Bullish | 10 | 3 | +19.5% |
| NOW | ServiceNow, Inc. | 0.99% | 4 | Bullish | 2 | 11 | +2.2% |
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 | 199.6 | $50.4B | Technology |
| 2 | NVIDIA CORP | NVDA | 7.50% | $6.9M | 37,998 | 35.0 | $4.2T | Technology |
| 3 | BROADCOM INC | AVGO | 5.84% | $5.3M | 16,892 | 59.0 | $1.5T | Technology |
| 4 | ALPHABET INC-CL A | GOOGL | 5.68% | $5.2M | 16,875 | 27.5 | $3.6T | Communication Services |
| 5 | ARISTA NETWORKS INC | ANET | 5.62% | $5.1M | 37,712 | 47.0 | $165.2B | Technology |
| 6 | VERTIV HOLDINGS CO-A | VRT | 4.57% | $4.2M | 15,770 | 73.4 | $97.9B | Industrials |
| 7 | AMAZON.COM INC | AMZN | 3.96% | $3.6M | 17,264 | 28.3 | $2.2T | Consumer Cyclical |
| 8 | MICRON TECHNOLOGY INC | MU | 3.96% | $3.6M | 7,832 | 19.7 | $476.0B | Technology |
| 9 | PALO ALTO NETWORKS INC | PANW | 3.88% | $3.5M | 21,003 | 88.3 | $111.1B | Technology |
| 10 | DIGITALOCEAN HOLDINGS INC | DOCN | 3.49% | $3.2M | 38,682 | 29.2 | $7.6B | Technology |
| 11 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 3.45% | $3.2M | 9,286 | 27.8 | $1.7T | Technology |
| 12 | MARVELL TECHNOLOGY INC | MRVL | 3.03% | $2.8M | 31,578 | 27.9 | $76.9B | Technology |
| 13 | ASML HOLDING NV-NY REG SHS | ASML | 2.98% | $2.7M | 2,009 | 45.4 | $507.7B | Technology |
| 14 | EATON CORP PLC | 0Y3K.L | 2.82% | $2.6M | 7,154 | 33.9 | $137.9B | Industrials |
| 15 | INTL BUSINESS MACHINES CORP | IBM | 2.67% | $2.4M | 9,693 | 21.4 | $226.8B | 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 | 34.9 | $75.3B | Technology |
| 18 | TESLA INC | TSLA | 2.49% | $2.3M | 5,786 | 313.4 | $1.4T | Consumer Cyclical |
| 19 | MICROSOFT CORP | MSFT | 2.46% | $2.2M | 5,742 | 23.8 | $2.8T | Technology |
| 20 | SYMBOTIC INC | SYM | 2.42% | $2.2M | 44,152 | -533.0 | $30.9B | Industrials |
| 21 | SPOTIFY TECHNOLOGY SA | 639.DE | 2.38% | $2.2M | 4,215 | 38.1 | $85.9B | Technology |
| 22 | CASHUSD Cash | — | 2.18% | $2.0M | 1,996,655 | — | — | — |
| 23 | COGNEX CORP | CGNX | 2.04% | $1.9M | 37,336 | 72.0 | $8.2B | Technology |
| 24 | REDDIT INC-CL A | RDDT | 1.73% | $1.6M | 11,102 | 50.1 | $26.7B | Communication Services |
| 25 | DEERE AND CO | DE | 1.52% | $1.4M | 2,435 | 31.4 | $151.2B | Industrials |
| 26 | KLA CORP | KLAC | 1.41% | $1.3M | 870 | 43.2 | $196.9B | Technology |
| 27 | CADENCE DESIGN SYS INC | CDNS | 1.40% | $1.3M | 4,402 | 69.4 | $77.4B | Technology |
| 28 | DATADOG INC - CLASS A | DDOG | 1.10% | $1.0M | 7,632 | 407.4 | $44.3B | Technology |
| 29 | PALANTIR TECHNOLOGIES INC-A | PLTR | 1.02% | $934,036 | 6,114 | 221.3 | $345.3B | Technology |
| 30 | SERVICENOW INC | NOW | 0.99% | $900,811 | 7,922 | 65.6 | $115.5B | Technology |
| 31 | APPLE INC | AAPL | 0.95% | $872,541 | 3,491 | 31.1 | $3.6T | Technology |
| 32 | ORACLE CORP | ORCL | 0.94% | $858,534 | 5,615 | 26.4 | $430.3B | Technology |
| 33 | NEBIUS GROUP NV | YNDX | 0.89% | $811,899 | 6,848 | 279.2 | $15.1B | Communication Services |
| 34 | CELESTICA INC | CLS.TO | 0.86% | $787,637 | 2,879 | 37.1 | $42.5B | Technology |
| 35 | NET OTHER ASSETS Private | — | 0.32% | $296,160 | 296,160 | — | — | — |
| 36 | COREWEAVE INC-CL A | CRWV | 0.21% | $189,492 | 2,288 | -30.4 | $42.8B | Technology |