TCW Artificial Intelligence ETF AIFD
Last price
49.95
USD
Change: Up +0.21
Percent change: Up +0.43%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.75%
- Net assets
- $125.3M
- Holdings
- 34
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
TCW Artificial Intelligence ETF (AIFD) is an exchange-traded fund listed on the Nasdaq in the United States, issued by TCW. Its category is Equity · US (equity). Its last price was US$49.95 on 20 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$125.28 million as of 31 Jul 2026. Its latest holdings report lists 34 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.
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Fees
- Total annual operating expenses (gross)
- 0.75%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.75%
- Prospectus date
- 28 Feb 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $125,282,092
- Total assets
- $126,144,915
- Holdings as of
- 31 Jul 2026
- Report made public
- 22 Sep 2026 (53 days after the month end)
Top holdings
Largest 25 of 34 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP 0.00000000 | US67066G1040 | 6.84% | $8.6M | Equity (common) | United States | USD |
| 2 | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC 0.00000000 | US6974351057 | 6.24% | $7.8M | Equity (common) | United States | USD |
| 3 | ARISTA NETWORKS INC ARISTA NETWORKS INC 0.00000000 | US0404132054 | 5.90% | $7.4M | Equity (common) | United States | USD |
| 4 | BROADCOM INC BROADCOM INC 0.00000000 | US11135F1012 | 5.89% | $7.4M | Equity (common) | United States | USD |
| 5 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC 0.00000000 | US5951121038 | 5.82% | $7.3M | Equity (common) | United States | USD |
| 6 | ALPHABET INC-CL A ALPHABET INC-CL A 0.00000000 | US02079K3059 | 5.39% | $6.7M | Equity (common) | United States | USD |
| 7 | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC 0.00000000 | US5738741041 | 4.45% | $5.6M | Equity (common) | United States | USD |
| 8 | LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC 0.00000000 | US55024U1097 | 4.35% | $5.5M | Equity (common) | United States | USD |
| 9 | AMAZON.COM INC AMAZON.COM INC 0.00000000 | US0231351067 | 4.20% | $5.3M | Equity (common) | United States | USD |
| 10 | DIGITALOCEAN HOLDINGS INC DIGITALOCEAN HOLDINGS INC 0.00000000 | US25402D1028 | 3.75% | $4.7M | Equity (common) | United States | USD |
| 11 | VERTIV HOLDINGS CO-A VERTIV HOLDINGS CO-A 0.00000000 | US92537N1081 | 3.41% | $4.3M | Equity (common) | United States | USD |
| 12 | TAIWAN SEMICONDUCTOR-SP ADR TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000 | US8740391003 | 3.36% | $4.2M | Equity (common) | Taiwan | USD |
| 13 | ASML HOLDING NV-NY REG SHS ASML HOLDING NV-NY REG SHS 0.00000000 | USN070592100 | 2.94% | $3.7M | Equity (common) | Netherlands | USD |
| 14 | DATADOG INC - CLASS A DATADOG INC - CLASS A 0.00000000 | US23804L1035 | 2.74% | $3.4M | Equity (common) | United States | USD |
| 15 | EATON CORP PLC EATON CORP PLC 0.00000000 | IE00B8KQN827 | 2.66% | $3.3M | Equity (common) | Ireland | USD |
| 16 | KLA CORP KLA CORP 0.00000000 | US4824801009 | 2.49% | $3.1M | Equity (common) | United States | USD |
| 17 | MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC 0.00000000 | US6200763075 | 2.28% | $2.9M | Equity (common) | United States | USD |
| 18 | COGNEX CORP COGNEX CORP 0.00000000 | US1924221039 | 2.18% | $2.7M | Equity (common) | United States | USD |
| 19 | INTL BUSINESS MACHINES CORP INTL BUSINESS MACHINES CORP 0.00000000 | US4592001014 | 2.13% | $2.7M | Equity (common) | United States | USD |
| 20 | SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA 0.00000000 | LU1778762911 | 1.89% | $2.4M | Equity (common) | Luxembourg | USD |
| 21 | SYMBOTIC INC SYMBOTIC INC 0.00000000 | US87151X1019 | 1.87% | $2.3M | Equity (common) | United States | USD |
| 22 | REDDIT INC-CL A REDDIT INC-CL A 0.00000000 | US75734B1008 | 1.82% | $2.3M | Equity (common) | United States | USD |
| 23 | TESLA INC TESLA INC 0.00000000 | US88160R1014 | 1.61% | $2.0M | Equity (common) | United States | USD |
| 24 | CADENCE DESIGN SYS INC CADENCE DESIGN SYS INC 0.00000000 | US1273871087 | 1.59% | $2.0M | Equity (common) | United States | USD |
| 25 | CELESTICA INC CELESTICA INC 0.00000000 | CA15101Q2071 | 1.55% | $1.9M | Equity (common) | Canada | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 96.76% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 82.85% | |
| Netherlands | 4.45% | |
| Taiwan | 3.36% | |
| Ireland | 2.66% | |
| Luxembourg | 1.89% | |
| Canada | 1.55% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 96.76% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 68.51% | |
| Telecommunications | 10.25% | |
| Industrials | 7.15% | |
| Consumer Discretionary | 6.09% | |
| Energy | 1.40% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Yahoo Finance lists no distributions for AIFD since October 2021. Funds that reinvest income, and new funds, may have none.
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000084288) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- AIFD and VTI Vanguard Morningstar Total Stock Market ETF
- AIFD and VOO Vanguard S&P 500 ETF
- AIFD and IVV iShares Core S&P 500 ETF
- AIFD and QQQ Invesco QQQ Trust, Series 1