TCW Artificial Intelligence ETF (AIFD)

Assets	$126.78M
Expense Ratio	0.75%
PE Ratio	51.34
Shares Out	2.44M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	17,488
Open	53.38
Previous Close	52.17
Day's Range	52.75 - 53.63
52-Week Low	28.54
52-Week High	57.80
Beta	1.77
Holdings	34
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

54.96% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.57%
Marvell Technology, Inc.	MRVL	6.34%
Lumentum Holdings Inc.	LITE	6.05%
DigitalOcean Holdings, Inc.	DOCN	5.93%
Micron Technology, Inc.	MU	5.75%
Broadcom Inc.	AVGO	5.50%
Alphabet Inc.	GOOGL	5.25%
Palo Alto Networks, Inc.	PANW	4.82%
Arista Networks, Inc.	ANET	4.75%
Vertiv Holdings Co	VRT	4.00%

Performance

AIFD had a total return of 84.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 42.47%.