AIFDTCW Artificial Intelligence ETF

Grow my money8y track recordRanked #1,684 of 2,960 in this goal

Seeks long-term growth of capital.

By TCW · Launched 2017

Annual Cost

0.75%

#3,765 of 5,562 · expensive

Fund Size

$131M

#2,688 of 5,562 · mid-size

Return (1Y)Goal

+90.3%

Track Record

8 years

#1,602 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$18,869+88.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Focus

Artificial Intelligence

What it actually holds

By weight

Concentration

Top 10 holdings = 53.1% of fundmoderately concentrated

NVIDIA CORP

8.3%

ALPHABET INC-CL A

6.5%

BROADCOM INC

6.4%

ARISTA NETWORKS INC

6.1%

LUMENTUM HOLDINGS INC

5.9%

AMAZON.COM INC

4.7%

MICRON TECHNOLOGY INC

4.3%

VERTIV HOLDINGS CO-A

3.9%

TAIWAN SEMICONDUCTOR-SP ADR

3.5%

CYBERARK SOFTWARE LTD/ISRAEL

3.4%

Asset allocation

Stocks

97.6%

Cash

2.4%

By sector

Technology

73.2%

Communication

11.0%

Industrials

9.8%

Consumer Cyclical

6.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

27.3%High

Year-on-year price swings

Max drawdown

-33.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market, New York Stock Exchange

Full fund details

Objective: Seeks long-term growth of capital.
Strategy: Actively invests in companies benefiting from the AI transformation, focusing on AI enablers, systems, and adopters. Targets U.S. and non-U.S. equity securities across various sectors, typically holding 25 to 60 companies.
Inception date: August 31, 2017
Fund family: TCW