TCW Artificial Intelligence ETF (AIFD)

Assets	$120.11M
Expense Ratio	0.75%
PE Ratio	55.20
Shares Out	2.38M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	18,929
Open	50.69
Previous Close	50.53
Day's Range	48.60 - 50.69
52-Week Low	27.20
52-Week High	52.01
Beta	1.72
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

55.96% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.44%
Lumentum Holdings Inc.	LITE	7.01%
Broadcom Inc.	AVGO	6.24%
Alphabet Inc.	GOOGL	5.82%
DigitalOcean Holdings, Inc.	DOCN	5.57%
Micron Technology, Inc.	MU	5.30%
Vertiv Holdings Co	VRT	5.08%
Marvell Technology, Inc.	MRVL	4.56%
Arista Networks, Inc.	ANET	4.50%
Palo Alto Networks, Inc.	PANW	4.43%

Performance

AIFD had a total return of 75.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 38.48%.