AIFD — TCW Artificial Intelligence ETF
Data updated: 2026-06-29
AIFD — TCW Artificial Intelligence ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $107.33M AUM · 0.75% expense ratio · 89.2% 1-yr return. From SEC regulatory filings.
AIFD Fund Overview
AIFD — TCW Artificial Intelligence ETF is a US ETF managed by TCW ETF Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: TCW ETF Trust
- Category: United States Information Technology Equity
- Assets under management: $107.33M
- 1-year return: 89.2%
- Ticker: AIFD
- SEC CIK: 0001831313
- SEC series ID: S000084288
- Share class ID: C000248589
AIFD Holdings
Top 10 holdings of TCW Artificial Intelligence ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.13% |
| Lumentum Holdings, Inc. | 7.04% |
| Broadcom, Inc. | 6.63% |
| Alphabet, Inc.-Cl A | 6.10% |
| Arista Networks, Inc. | 5.92% |
| Vertiv Holdings Co.-A | 4.87% |
| Marvell Technology, Inc. | 4.61% |
| Amazon.com, Inc. | 4.30% |
| Micron Technology, Inc. | 4.09% |
| Digitalocean Holdings, Inc. | 3.75% |
AIFD Portfolio Allocation
Asset-class allocation of TCW Artificial Intelligence ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.4% |
AIFD Performance
Total returns for AIFD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 24.3% |
| 1 year | 89.2% |
| 3 years (annualised) | 38.8% |
AIFD Risk Information
Risk metrics for AIFD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.1%
AIFD Costs and Fees
AIFD costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 20%
- Brokerage commissions: 1.87 bps of average net assets (SEC N-CEN)
AIFD Cashflows
Over the 12 months to 2026-04, TCW Artificial Intelligence ETF had net inflows of $7.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $3.77M |
| 2026-03 | −$3.76M |
| 2026-02 | $3.14M |
| 2026-01 | −$774.98K |
| 2025-12 | −$1.53M |
| 2025-11 | $689.60K |
AIFD Debt Constituents
No individual debt constituents are reported in TCW Artificial Intelligence ETF's latest SEC N-PORT filing.
AIFD Prospectus and SEC Filings
Official TCW Artificial Intelligence ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.