TCW Artificial Intelligence ETF (AIFD)

Assets	$86.62M
Expense Ratio	0.75%
PE Ratio	45.23
Shares Out	2.28M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,729
Open	37.45
Previous Close	36.88
Day's Range	37.45 - 38.59
52-Week Low	20.00
52-Week High	39.55
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

53.85% of assets

Name	Symbol	Weight
Lumentum Holdings Inc.	LITE	7.94%
NVIDIA Corporation	NVDA	7.76%
Alphabet Inc.	GOOGL	6.64%
Broadcom Inc.	AVGO	6.23%
Arista Networks, Inc.	ANET	5.76%
Amazon.com, Inc.	AMZN	4.57%
Micron Technology, Inc.	MU	4.09%
Vertiv Holdings Co	VRT	3.88%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.65%
International Business Machines Corporation	IBM	3.34%

Performance

AIFD had a total return of 27.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.72%.