TCW Artificial Intelligence ETF (AIFD)

Assets	$92.15M
Expense Ratio	0.75%
PE Ratio	45.72
Shares Out	2.32M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	21,262
Open	40.35
Previous Close	40.44
Day's Range	39.01 - 40.35
52-Week Low	20.00
52-Week High	40.54
Beta	n/a
Holdings	35
Inception Date	May 6, 2024

About AIFD

Fund Home Page

The TCW Artificial Intelligence ETF (AIFD) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund of global equity securities of companies focusing on and benefiting from artificial intelligence. It primarily selects growth companies and seeks long-term growth of capital. AIFD was launched on May 6, 2024 and is issued by TCW.

• Asset Class: Equity
• Category: Technology
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: AIFD
• ETF Provider: TCW

Top 10 Holdings

53.87% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.09%
Lumentum Holdings Inc.	LITE	8.04%
Broadcom Inc.	AVGO	6.07%
Alphabet Inc.	GOOGL	5.79%
Arista Networks, Inc.	ANET	5.36%
Vertiv Holdings Co	VRT	5.14%
Micron Technology, Inc.	MU	4.14%
Amazon.com, Inc.	AMZN	3.97%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.95%
ASML Holding N.V.	ASML	3.32%

Performance

AIFD had a total return of 44.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.76%.