AIFD
TCW Artificial Intelligence ETF
1W: -2.5%
1M: +6.5%
3M: +23.3%
YTD: +27.9%
1Y: +74.0%
$49.99
+1.17 (+2.40%)
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$88M
Holdings33
Top 10 Wt56.0%
Volume13,293
Avg Volume22,942
Beta1.41
Portfolio Fundamentals
P/E13.1
P/B4.7
Div Yield0.29%
ROE40.3%
% Profitable89%
Inception2024-05-06
Sector Allocation
Technology
70.2%
Communication Services
11.1%
Industrials
10.9%
Consumer Cyclical
6.1%
Other
1.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.44% | $8.9M | 39,663 |
| 2 | LUMENTUM HOLDINGS INC | LITE | 7.01% | $8.4M | 8,671 |
| 3 | BROADCOM INC | AVGO | 6.24% | $7.5M | 17,632 |
| 4 | ALPHABET INC-CL A | GOOGL | 5.82% | $7.0M | 17,615 |
| 5 | DIGITALOCEAN HOLDINGS INC | DOCN | 5.57% | $6.7M | 43,219 |
| 6 | MICRON TECHNOLOGY INC | MU | 5.30% | $6.4M | 8,791 |
| 7 | VERTIV HOLDINGS CO-A | VRT | 5.08% | $6.1M | 16,460 |
| 8 | MARVELL TECHNOLOGY INC | MRVL | 4.56% | $5.5M | 30,967 |
| 9 | ARISTA NETWORKS INC | ANET | 4.50% | $5.4M | 38,096 |
| 10 | PALO ALTO NETWORKS INC | PANW | 4.43% | $5.3M | 21,923 |