TCW Artificial Intelligence ETF (AIFD)
- Expense ratio0.77%
- Net assets$135.3M
- Dividend yield0.00%
- 1-year return+43.14%
- Holdings33
AIFD ETF price chart
AIFD quote & trading statistics
AIFD performance
Total return · as of October 18, 2026- YTD+33.72%
- 1 year+43.14%
- 3 years+37.17%/yr
- 5 years+16.50%/yr
- 1Y volatility
- 28.52%
- 3Y volatility
- 25.39%
- 3Y Sharpe ratio
- 1.37
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AIFD top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.41% |
| 2 | MU | Micron Technology Inc | 6.24% |
| 3 | ANET | Arista Networks | 6.01% |
| 4 | PANW | Palo Alto Networks Inc | 5.48% |
| 5 | AVGO | Broadcom Inc | 5.09% |
| 6 | MRVL | Marvell Technology Group Ltd | 5.00% |
| 7 | GOOGL | Alphabet Inc Class A | 4.93% |
| 8 | LITE | Lumentum Holdings Inc | 4.93% |
| 9 | AMZN | Amazon.com Inc | 3.81% |
| 10 | TSM | Taiwan Semiconductor Manufacturing | 3.39% |
The top 10 holdings make up 52.3% of the fund (33 holdings in total). As of October 18, 2026.
About TCW Artificial Intelligence ETF
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.
AIFD ETF FAQ
What is the AIFD expense ratio?
TCW Artificial Intelligence ETF has a net expense ratio of 0.77%, or $77.00 a year for every $10,000 invested.
How much money is in AIFD?
TCW Artificial Intelligence ETF has about $135.3M in net assets.
What are the top holdings of AIFD?
The largest positions in AIFD are NVIDIA Corporation (7.41%), Micron Technology Inc (6.24%), Arista Networks (6.01%). The fund holds 33 securities in total.
How has AIFD performed?
AIFD returned +43.14% over the past year and +16.50% a year over the past five years, including reinvested distributions.
Does AIFD pay dividends?
AIFD has a dividend yield of 0.00%.
When was AIFD launched?
TCW Artificial Intelligence ETF began trading on August 31, 2017.
ETFs similar to AIFD
Funds that track the same index or whose top-10 holdings overlap most with AIFD's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| AIFD | TCW Artificial Intelligence ETF | — | 0.77% | $135.3M | +43.14% |
| WTAI | WisdomTree Artificial Intelligence and… | 54% | 0.47% | $622.2M | +28.48% |