NAS:AIFD

TCW Artificial Intelligence ETF

$ 30.9499 0.3099 ( +1.01%) 02:02 PM EST
PE Ratio:
36.81
PB Ratio:
8.46
Volume:
3.06K
Dividend Yield %:
0
Last Holding update 2025-06-27 31 Stocks (3 new)
Value $51.00 Mil Turnover 6 %
Top Holdings: NVDA(8.66%) PANW(5.78%) ANET(5.77%) AMZN(5.47%) GOOGL(5.38%)
Portfolio Report
Registrant: TCW Artificial Intelligence ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

TCW Artificial Intelligence ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

TCW Artificial Intelligence ETF Key Statistics

Name Value
Day's Open ($) 30.75
Day's Range ($) 30.7301 - 30.9499
Day's Volume 3,055
52-Week Range ($) 20 - 31.84
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 26.12
14-Day RSI 65.4
14-Day ATR ($) 0.441017
20-Day SMA ($) 29.715

Fundamental Data

Name Value
Market Cap (Mil $) 65.521
Shares Outstanding (Mil) 2.12
PE Ratio 36.81
PE Ratio (10y Range) 35.38 - 40.98
PE Ratio (10y Median) 39.52
PB Ratio 8.46
PB Ratio (10y Range) 6.9 - 8.66
PB Ratio (10y Median) 7.59

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency -

AIFD TCW Artificial Intelligence ETF Fundamental Charts

Historical TTM Price-to-Earnings for AIFD TCW Artificial Intelligence ETF

Historical TTM Price-to-Earnings without NRI for AIFD TCW Artificial Intelligence ETF

Historical Price-to-Book Ratio for AIFD TCW Artificial Intelligence ETF

Historical Dividend Yields for AIFD TCW Artificial Intelligence ETF

TCW Artificial Intelligence ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:AIFD

No Available Data

NAS:AIFD is held by these investors

No Available Data
TCW Artificial Intelligence ET... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
40,446
4,405.4
-11.68%
8.660
-0.90%
0.000
+42.47%
+21.31%
3,972,245.3
Semiconductors
PANW
Palo Alto Networks Inc
15,738
2,941.9
-11.70%
5.780
-0.54%
0.000
+19.10%
+13.24%
137,400.8
Software
ANET
Arista Networks Inc
35,638
2,931.9
-11.66%
5.770
-0.76%
0.000
+39.84%
-3.85%
133,479.3
Hardware
AMZN
Amazon.com Inc
15,071
2,779.4
-11.65%
5.470
-0.66%
0.000
+16.45%
+1.44%
2,362,563.1
Retail - Cyclical
GOOGL
Alphabet Inc
17,244
2,738.3
-11.69%
5.380
-0.65%
0.000
+11.42%
-6.48%
2,148,917.1
Interactive Media
AVGO
Broadcom Inc
13,558
2,609.5
+4.22%
5.130
+0.21%
0.000
+50.45%
+20.51%
1,307,094.6
Semiconductors
NOW
ServiceNow Inc
2,622
2,504.0
-11.78%
4.920
-0.50%
0.000
+22.73%
-4.38%
209,992.0
Software
CYBR
CyberArk Software Ltd
6,036
2,125.6
-11.68%
4.180
-0.41%
0.010
+15.74%
+21.66%
20,384.5
Software
META
Meta Platforms Inc
3,840
2,108.2
-40.32%
4.150
-2.50%
0.000
+25.19%
+25.36%
1,842,448.7
Interactive Media
MSFT
Microsoft Corp
5,015
1,982.2
-23.52%
3.900
-0.89%
0.000
+29.18%
+19.92%
3,742,360.2
Software

TCW Artificial Intelligence ETF's Historical Top Holdings Breakdowns

TCW Artificial Intelligence ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
META
Meta Platforms Inc
2025-04-30
Reduce
Reduce
-2.50%
●
484.66 ($612.43) 736.67
$732.78
19.65%
Reduce -40.32%
3,840
-2,594
SPOT
Spotify Technology SA
2025-04-30
New Buy
New Buy
+2.31%
●
489.24 ($582.55) 648.32
$722.12
23.96%
New holding
1,911
1,911
LITE
Lumentum Holdings Inc
2025-04-30
New Buy
New Buy
+2.18%
●
49.56 ($66.34) 92.67
$90.44
36.33%
New holding
18,767
18,767
PINS
Pinterest Inc
2025-04-30
Sold Out
Sold Out
-1.83%
●
24.21 ($32.02) 40
$35.89
12.09%
Sold Out
0
-39,728
LRCX
Lam Research Corp
2025-04-30
Sold Out
Sold Out
-1.35%
●
59.09 ($75.26) 89.02
$99.81
32.62%
Sold Out
0
-11,945
ON
ON Semiconductor Corp
2025-04-30
Sold Out
Sold Out
-1.25%
●
31.95 ($43.79) 55.74
$57.77
31.93%
Sold Out
0
-17,114
TSLA
Tesla Inc
2025-04-30
Reduce
Reduce
-1.14%
●
221.86 ($285.49) 404.6
$295.88
3.64%
Reduce -23.19%
6,680
-2,017
NVDA
NVIDIA Corp
2025-04-30
Reduce
Reduce
-0.90%
●
94.31 ($116.53) 140.11
$162.88
39.78%
Reduce -11.68%
40,446
-5,348
MSFT
Microsoft Corp
2025-04-30
Reduce
Reduce
-0.89%
●
354.56 ($391.17) 416.13
$503.51
28.72%
Reduce -23.52%
5,015
-1,542
AMD
Advanced Micro Devices Inc
2025-04-30
Sold Out
Sold Out
-0.88%
●
78.21 ($101.86) 119.5
$138.41
35.88%
Sold Out
0
-5,401

TCW Artificial Intelligence ETF Total Holding History ($B)

To

TCW Artificial Intelligence ETF's Asset Allocation

To

TCW Artificial Intelligence ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

TCW Artificial Intelligence ETF's Hypothetical Growth since 2025-04-30

TCW Artificial Intelligence ETF's Yearly Returns

Year Portfolio % % Excess Gain %

TCW Artificial Intelligence ETF's Holdings Heat Map

Size field:

TCW Artificial Intelligence ETF's Holdings Bubble Chart

TCW Artificial Intelligence ETF News

  • 1

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