TCW Artificial Intelligence ETF (AIFD)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 28.5% over one year, 25.4% over three; Sharpe ratio over three years 1.37.
Largest components
| NVDANVIDIA Corporation | 7.41% | Technology | |
| MUMicron Technology Inc | 6.24% | Technology | |
| ANETArista Networks | 6.01% | Technology | |
| PANWPalo Alto Networks Inc | 5.48% | Technology | |
| AVGOBroadcom Inc | 5.09% | Technology | |
| MRVLMarvell Technology Group Ltd | 5.00% | Technology | |
| GOOGLAlphabet Inc Class A | 4.93% | Communication Services | |
| LITELumentum Holdings Inc | 4.93% | Technology | |
| AMZNAmazon.com Inc | 3.81% | Consumer Cyclical | |
| TSMTaiwan Semiconductor Manufacturing | 3.39% | Technology |
Sectors
Regions
Asset classes
About the fund
- Issuer
- TCW
- Since
- 2017-08-31
- Listed on
- NASDAQ
- ISIN
- US29287L5021
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.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.