TCW Artificial Intelligen... (AIFD)
NasdaqGM: AIFD
· Real-Time Price · USD
51.59
+0.18 (0.35%)
At close: Aug 21, 2026, 3:49 PM
51.59
+0.00%
After-hours: 7:30 PM
TCW Artificial Intelligence ETF (AIFD) ETF Price, Holdings & Analysis
0.35% (1D)
| Bid | 53.19 |
| Market Cap | n/a |
| AUM | 125.28M |
| NAV | 51.58 |
| Beta | 1.58 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 38.65 |
| Shares Out | n/a |
| Inception Date | Aug 31, 2017 |
| Ask | 53.6 |
| Volume | 6,309 |
| Avg. Volume (20D) | 20,803 |
| Open | 51.30 |
| Previous Close | 51.41 |
| Day's Range | 51.30 - 51.73 |
| 52-Week Range | 31.32 - 57.80 |
| Holdings | n/a |
| Expense Ratio | 0.75% |
About AIFD
The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in securities of businesses that the Adviser has identified, through annual reports, press releases and other public statements by an issuer, as well as the Adviser’s due diligence process, as using, or as having demonstrated an intent to use, predictive or generative AI in a way that is or has the potential to deliver a material improvement in the company’s financial condition. The fund is non-diversified.
Asset Class Equity
Ticker Symbol AIFD
Inception Date Aug 31, 2017
Provider Tcw
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 72.64% |
| Communication Services | 10.97% |
| Industrials | 10.38% |
| Consumer Cyclical | 6.01% |
Top 10 Holdings 52.46% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 6.79% |
| Palo Alto Networks I... | PANW | 6.20% |
| Arista Networks Inc | ANET | 5.86% |
| Broadcom Inc | AVGO | 5.85% |
| Micron Technology In... | MU | 5.78% |
| Alphabet Inc Class A | GOOGL | 5.35% |
| Marvell Technology I... | MRVL | 4.42% |
| Lumentum Holdings In... | LITE | 4.32% |
| Amazon.com Inc | AMZN | 4.17% |
| Digitalocean Holding... | DOCN | 3.72% |