TCW ETF Trust (AIFD)
Management Company · XNAS · Series S000084288 · View on SEC EDGAR ↗
$39.87
As of March 10, 2026
▲ +0.29 (+0.73%)
1-day change
$20.00 – $40.54
52-week range
- Net assets
- $107.3M
- Holdings
- 32
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 54.45%
- Effective number of positions
- 24.5
- Positions above 1%
- 30
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
AIFD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.57% | — |
| 3M | ▲ +2.28% | — |
| 6M | ▲ +15.93% | — |
| YTD | ▲ +6.10% | — |
| 1Y | ▲ +64.16% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since May 6, 2024 | ▲ +56.07% | — |
- Volatility 1Y
- 30.18%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.80
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$3.8M
- Quarter ending Apr 2026
- +$3.2M
- Trailing 12 months
- +$7.1M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 32 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $7.6M | 7.13 | 38,331 | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $7.6M | 7.04 | 8,379 | US |
| BROADCOM INC | 11135F101 | $7.1M | 6.63 | 17,040 | US |
| ALPHABET INC-CL A | 02079K305 | $6.6M | 6.10 | 17,023 | US |
| ARISTA NETWORKS INC | 040413205 | $6.4M | 5.92 | 36,816 | US |
| VERTIV HOLDINGS CO-A | 92537N108 | $5.2M | 4.87 | 15,908 | US |
| MARVELL TECHNOLOGY INC | 573874104 | $4.9M | 4.60 | 29,927 | US |
| AMAZON.COM INC | 023135106 | $4.6M | 4.30 | 17,415 | US |
| MICRON TECHNOLOGY INC | 595112103 | $4.4M | 4.09 | 8,495 | US |
| DIGITALOCEAN HOLDINGS INC | 25402D102 | $4.0M | 3.75 | 41,767 | US |
| PALO ALTO NETWORKS INC | 697435105 | $3.8M | 3.54 | 21,187 | US |
| TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | $3.7M | 3.46 | 9,367 | TW |
| EATON CORP PLC | G29183103 | $3.1M | 2.91 | 7,217 | IE |
| ASML HOLDING NV-NY REG SHS | N07059210 | $2.9M | 2.72 | 2,027 | NL |
| SYMBOTIC INC | 87151X101 | $2.9M | 2.70 | 48,993 | US |
| KLA CORP | 482480100 | $2.7M | 2.50 | 1,536 | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $2.6M | 2.41 | 5,887 | US |
| INTL BUSINESS MACHINES CORP | 459200101 | $2.5M | 2.31 | 10,748 | US |
| TESLA INC | 88160R101 | $2.2M | 2.08 | 5,837 | US |
| REDDIT INC-CL A | 75734B100 | $2.1M | 2.00 | 14,602 | US |
| COGNEX CORP | 192422103 | $2.1M | 1.95 | 37,664 | US |
| SPOTIFY TECHNOLOGY SA | L8681T102 | $1.9M | 1.77 | 4,252 | LU |
| PALANTIR TECHNOLOGIES INC-A | 69608A108 | $1.9M | 1.75 | 13,508 | US |
| CELESTICA INC | 15101Q207 | $1.8M | 1.71 | 4,477 | CA |
| CADENCE DESIGN SYS INC | 127387108 | $1.7M | 1.62 | 5,260 | US |
| DEERE AND CO | 244199105 | $1.7M | 1.55 | 2,816 | US |
| DATADOG INC - CLASS A | 23804L103 | $1.5M | 1.42 | 11,500 | US |
| NEBIUS GROUP NV | N97284108 | $1.2M | 1.15 | 8,937 | NL |
| MICROSOFT CORP | 594918104 | $1.2M | 1.14 | 3,001 | US |
| ORACLE CORP | 68389X105 | $1.2M | 1.09 | 7,238 | US |
| SERVICENOW INC | 81762P102 | $706K | 0.66 | 7,995 | US |
| COREWEAVE INC-CL A | 21873S108 | $572K | 0.53 | 5,125 | US |
Sector breakdown
Technology
51.4%
Industrials
16.1%
Communications
15.8%
Communication Services
10.1%
Retail
4.4%
Consumer Discretionary
2.1%
Institutional owners (13F) 36 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $10,789,391 | 32.44% | 194,642 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,433,285 | 13.33% | 79,977 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,972,260 | 11.94% | 71,660 | Shares | June 30, 2026 |
| TCW GROUP INC | $1,813,402 | 5.45% | 32,714 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,294,503 | 3.89% | 23,353 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,199,604 | 3.61% | 21,641 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,069,838 | 3.22% | 19,300 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $869,562 | 2.61% | 15,687 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $798,941 | 2.40% | 14,413 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $750,327 | 2.26% | 13,536 | Shares | June 30, 2026 |
| KPP Advisory Services LLC | $688,519 | 2.07% | 12,421 | Shares | June 30, 2026 |
| Sigma Planning Corp | $686,692 | 2.06% | 12,388 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $578,347 | 1.74% | 10,434 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $555,429 | 1.67% | 10,020 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $549,885 | 1.65% | 9,920 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $543,511 | 1.63% | 9,805 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $513,744 | 1.54% | 9,268 | Shares | June 30, 2026 |
| GK Wealth Management LLC | $437,026 | 1.31% | 7,884 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $388,024 | 1.17% | 7,000 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $327,326 | 0.98% | 5,905 | Shares | June 30, 2026 |
| Revisor Wealth Management LLC | $308,092 | 0.93% | 5,558 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $240,646 | 0.72% | 4,341 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $205,930 | 0.62% | 3,715 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $52,494 | 0.16% | 947 | Shares | June 30, 2026 |
| FMR LLC | $47,033 | 0.14% | 848 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $45,079 | 0.14% | 1,169 | Shares | March 31, 2026 |
| HARBOUR INVESTMENTS, INC. | $33,592 | 0.10% | 606 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $17,018 | 0.05% | 307 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $11,746 | 0.04% | 219 | Shares | June 30, 2026 |
| UBS Group AG | $9,423 | 0.03% | 170 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $7,483 | 0.02% | 135 | Shares | June 30, 2026 |
| MORGAN STANLEY | $6,541 | 0.02% | 118 | Shares | June 30, 2026 |
| Front Row Advisors LLC | $5,702 | 0.02% | 109 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $5,543 | 0.02% | 100 | Call option | June 30, 2026 |
| Belvedere Trading LLC | $5,543 | 0.02% | 100 | Put option | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $939 | 0.00% | 16,936 | Shares | June 30, 2026 |
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