AIFDTCW Artificial Intelligence ETF
Seeks long-term growth of capital.
By TCW · Launched 2017
Annual Cost
0.75%
#3,918 of 5,854 · average
Fund Size
$142M
#2,656 of 5,854 · mid-size
Return (1Y)Goal
+52.1%
Track Record
8 years
#1,574 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$15,231+52.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Active selection
Focus
Artificial Intelligence
What it actually holds
By weightConcentration
Top 10 holdings = 54.4% of fundmoderately concentrated
NVIDIA CORP
7.1%
LUMENTUM HOLDINGS INC
7.0%
BROADCOM INC
6.6%
ALPHABET INC-CL A
6.1%
ARISTA NETWORKS INC
5.9%
VERTIV HOLDINGS CO-A
4.9%
MARVELL TECHNOLOGY INC
4.6%
AMAZON.COM INC
4.3%
MICRON TECHNOLOGY INC
4.1%
DIGITALOCEAN HOLDINGS INC
3.8%
Asset allocation
Stocks
96.3%
Cash
3.7%
By sector
Technology
73.9%
Communication
10.6%
Industrials
10.1%
Consumer Cyclical
5.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
30.3%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
Listing
- Exchange
- NASDAQ Global Select Market, New York Stock Exchange
Full fund details
- Objective
- Seeks long-term growth of capital.
- Strategy
- Actively manages a portfolio of US- and non-US-listed equity securities, focusing on companies that benefit from the AI transformation. Invests in sectors including information technology, healthcare, and consumer discretionary, targeting companies with market capitalizations of at least $300 million.
- Inception date
- August 31, 2017
- Fund family
- TCW
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Data updated on 2026-08-04