TCW Artificial Intelligence ETF (AIFD)

Assets	$87.29M
Expense Ratio	0.75%
PE Ratio	46.11
Shares Out	2.20M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9,624
Open	42.25
Previous Close	40.27
Day's Range	41.76 - 42.33
52-Week Low	21.11
52-Week High	42.33
Beta	n/a
Holdings	33
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

51.92% of assets

Name	Symbol	Weight
Lumentum Holdings Inc.	LITE	7.62%
NVIDIA Corporation	NVDA	7.46%
Broadcom Inc.	AVGO	5.87%
Alphabet Inc.	GOOGL	5.59%
Arista Networks, Inc.	ANET	5.26%
Vertiv Holdings Co	VRT	4.51%
Amazon.com, Inc.	AMZN	4.06%
DigitalOcean Holdings, Inc.	DOCN	3.98%
Marvell Technology, Inc.	MRVL	3.82%
Palo Alto Networks, Inc.	PANW	3.76%

Performance

AIFD had a total return of 95.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.89%.