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AIFDTCW Artificial Intelligence ETF

Grow my money#1774 of 2944 for Grow my money

Seeks long-term growth of capital.

TCW · Since 2017 (8 years)

Annual Cost

0.75%

#3579 out of 5,332 ETFs

Fund Size

$86M

#2873 out of 5,332 ETFs

Dividend Yield

0.00%

Track Record

8 years

#1635 out of 5,332 ETFs

Performance

1 Year

+93.0%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Region
Strategy
active selection
Cap
multi cap
Focus
Artificial Intelligence

Asset allocation

Stocks
97.6%
Cash
2.4%

Sector breakdown

Technology
69.6%
Industrials
12.2%
Communication
11.4%
Consumer Cyclical
6.7%

Top holdings

NVIDIA CorpNVDA7.6%
Lumentum Holdings IncLITE7.2%
Broadcom IncAVGO6.0%
Alphabet Inc Class AGOOGL5.5%
Arista Networks IncANET5.3%
Vertiv Holdings Co Class AVRT4.5%
Amazon.com IncAMZN4.1%
DigitalOcean Holdings IncDOCN4.1%
Palo Alto Networks IncPANW3.8%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM3.6%

Risk profile

Volatility (1Y)

24.8%

High

Max drawdown

-33.2%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05