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TCW Artificial Intelligence ETF (AIFD)

24.64
-0.56
(-2.20%)
At close: March 13 at 3:57:28 PM EDT
24.64
-0.00
(-0.02%)
After hours: March 13 at 4:05:34 PM EDT

Top 10 Holdings (52.17% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 8.78%
META
Meta Platforms, Inc. 6.07%
ANET
Arista Networks Inc 5.76%
AMZN
Amazon.com, Inc. 5.55%
PANW
Palo Alto Networks, Inc. 5.21%
GOOGL
Alphabet Inc. 5.10%
NOW
ServiceNow, Inc. 4.24%
AVGO
Broadcom Inc. 3.98%
CYBR
CyberArk Software Ltd. 3.81%
MU
Micron Technology, Inc. 3.67%

Sector Weightings

SectorAIFD
Technology   68.52%
Industrials   7.24%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.17%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.03
Price/Book 0.12
Price/Sales 0.14
Price/Cashflow 0.04
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in securities of businesses that the Adviser has identified, through annual reports, press releases and other public statements by an issuer, as well as the Adviser’s due diligence process, as using, or as having demonstrated an intent to use, predictive or generative AI in a way that is or has the potential to deliver a material improvement in the company’s financial condition. The fund is non-diversified.

ETF Overview

Category Technology
Fund Family TCW ETF
Net Assets 67.35M
YTD Daily Total Return -13.96%
Yield 0.00%
Legal Type Exchange Traded Fund

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