TCW Artificial Intelligence ETF (AIFD): ETF
ETF traded on XNAS under symbol AIFD. Quoted in usd.
TCW Artificial Intelligence ETF
+4.52%$43.70
XNAS:AIFDEquity
AUM $107.38M·YTD --·Yield --
XNAS:AIFD$43.70+4.52%AUM $107.38MTop Holdings
46.6% of portfolio in top 10 holdings
Concentrated in Technology (74.0%)
Performance:
 | PANW PALO ALTO NETWORKS INC | -25.26% | 20.0K | |
 | NVDA NVIDIA CORP | -21.99% | 34.0K | |
 | GOOGL ALPHABET INC-CL A | -18.09% | 18.9K | |
 | ANET ARISTA NETWORKS INC | -20.69% | 32.8K | |
 | AMZN AMAZON.COM INC | +1.17% | 19.4K | |
 | AVGO BROADCOM INC | -21.85% | 15.0K | |
 | MSFT MICROSOFT CORP | +0.25% | 7.9K | |
 | 639.DE SPOTIFY TECHNOLOGY SA | -- | 6.7K | |
 | MSI MOTOROLA SOLUTIONS INC | +12.76% | 7.8K | |
 | MU MICRON TECHNOLOGY INC | -34.01% | 6.0K | |
 | MRVL MARVELL TECHNOLOGY INC | -50.80% | 28.1K | |
 | IBM INTL BUSINESS MACHINES CORP | +10.71% | 14.3K | |
CASHUSD Cash | -- | 3.36M | ||
 | META META PLATFORMS INC-CLASS A | -17.42% | 5.3K | |
 | DDOG DATADOG INC - CLASS A | -35.65% | 17.7K | |
 | TSM TAIWAN SEMICONDUCTOR-SP ADR | -22.16% | 8.4K | |
 | KLAC KLA CORP | -29.86% | 22.3K | |
 | PLTR PALANTIR TECHNOLOGIES INC-A | -16.50% | 18.1K | |
NET OTHER ASSETS Other | -- | 2.71M | ||
 | TSLA TESLA INC | -5.90% | 7.7K | |
 | DE DEERE AND CO | -1.63% | 3.8K | |
 | ASML ASML HOLDING NV-NY REG SHS | -22.32% | 1.8K | |
 | DOCN DIGITALOCEAN HOLDINGS INC | -44.68% | 32.7K | |
 | VRT VERTIV HOLDINGS CO-A | -27.76% | 12.3K | |
 | 0Y3K.L EATON CORP PLC | -- | 6.4K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 73.98% |
| Industrials | 9.98% |
| Communication Services | 9.87% |
| Consumer Cyclical | 6.16% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 82.55% |
| Netherlands | 4.14% |
| Taiwan | 3.57% |
| Sweden | 3.05% |
| Other | 2.83% |
| Ireland | 2.45% |
| Canada | 1.41% |