TCW Artificial Intelligence ETF (AIFD)
$55.66
▲ +0.80 (+1.45%)
1-day change
$33.69 – $56.03
52-week range
Top 10 holdings weight52.83%
Effective number of positions26.0
Positions above 1%30
Net assets
$125.3M
Holdings
34
As of
July 31, 2026
AIFD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +10.82% | · |
| 3M | ▲ +39.59% | · |
| 6M | ▲ +39.59% | · |
| YTD | ▲ +48.11% | · |
| 1Y | ▲ +54.53% | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +117.86% | · |
Volatility 1Y48.16%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.67
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 (Jul 2026)
+$0
Quarter ending Jul 2026
+$13.5M
Trailing 12 months
+$21.8M
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 34 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $8.6M | 6.84 | 42,656 | US |
| PALO ALTO NETWORKS INC | 697435105 | $7.8M | 6.24 | 23,577 | US |
| ARISTA NETWORKS INC | 040413205 | $7.4M | 5.90 | 40,972 | US |
| BROADCOM INC | 11135F101 | $7.4M | 5.89 | 18,962 | US |
| MICRON TECHNOLOGY INC | 595112103 | $7.3M | 5.82 | 8,860 | US |
| ALPHABET INC-CL A | 02079K305 | $6.7M | 5.39 | 18,945 | US |
| MARVELL TECHNOLOGY INC | 573874104 | $5.6M | 4.45 | 29,697 | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $5.5M | 4.35 | 7,640 | US |
| AMAZON.COM INC | 023135106 | $5.3M | 4.20 | 19,376 | US |
| DIGITALOCEAN HOLDINGS INC | 25402D102 | $4.7M | 3.75 | 39,981 | US |
| VERTIV HOLDINGS CO-A | 92537N108 | $4.3M | 3.41 | 17,700 | US |
| TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | $4.2M | 3.36 | 10,420 | TW |
| ASML HOLDING NV-NY REG SHS | N07059210 | $3.7M | 2.94 | 2,259 | NL |
| DATADOG INC - CLASS A | 23804L103 | $3.4M | 2.74 | 12,798 | US |
| EATON CORP PLC | G29183103 | $3.3M | 2.66 | 8,034 | IE |
| KLA CORP | 482480100 | $3.1M | 2.49 | 17,062 | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $2.9M | 2.28 | 6,550 | US |
| COGNEX CORP | 192422103 | $2.7M | 2.18 | 41,922 | US |
| INTL BUSINESS MACHINES CORP | 459200101 | $2.7M | 2.13 | 11,957 | US |
| SPOTIFY TECHNOLOGY SA | L8681T102 | $2.4M | 1.89 | 4,733 | LU |
| SYMBOTIC INC | 87151X101 | $2.3M | 1.87 | 54,525 | US |
| REDDIT INC-CL A | 75734B100 | $2.3M | 1.82 | 16,251 | US |
| TESLA INC | 88160R101 | $2.0M | 1.61 | 6,498 | US |
| CADENCE DESIGN SYS INC | 127387108 | $2.0M | 1.59 | 5,856 | US |
| CELESTICA INC | 15101Q207 | $1.9M | 1.55 | 5,874 | CA |
| NEBIUS GROUP NV | N97284108 | $1.9M | 1.51 | 9,949 | NL |
| DEERE AND CO | 244199105 | $1.9M | 1.48 | 3,128 | US |
| PALANTIR TECHNOLOGIES INC-A | 69608A108 | $1.8M | 1.48 | 15,027 | US |
| MICROSOFT CORP | 594918104 | $1.6M | 1.24 | 3,339 | US |
| ORACLE CORP | 68389X105 | $1.5M | 1.17 | 11,262 | US |
| SERVICENOW INC | 81762P102 | $990K | 0.79 | 8,903 | US |
| LITTELFUSE INC | 537008104 | $983K | 0.78 | 2,224 | US |
| BLOOM ENERGY CORP- A | 093712107 | $776K | 0.62 | 3,770 | US |
| COREWEAVE INC-CL A | 21873S108 | $410K | 0.33 | 5,708 | US |
Sector breakdown
Institutional owners (13F) 35 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 | 26.93% | 194,642 | Shares | June 30, 2026 |
| TCW GROUP INC | $7,658,097 | 19.11% | 138,153 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $5,416,538 | 13.52% | 97,715 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,972,260 | 9.91% | 71,660 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,294,503 | 3.23% | 23,353 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,199,604 | 2.99% | 21,641 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,069,838 | 2.67% | 19,300 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $869,562 | 2.17% | 15,687 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $798,941 | 1.99% | 14,413 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $750,327 | 1.87% | 13,536 | Shares | June 30, 2026 |
| KPP Advisory Services LLC | $688,519 | 1.72% | 12,421 | Shares | June 30, 2026 |
| Sigma Planning Corp | $686,692 | 1.71% | 12,388 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $578,347 | 1.44% | 10,434 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $555,429 | 1.39% | 10,020 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $549,885 | 1.37% | 9,920 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $543,511 | 1.36% | 9,805 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $513,744 | 1.28% | 9,268 | Shares | June 30, 2026 |
| GK Wealth Management LLC | $437,026 | 1.09% | 7,884 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $388,024 | 0.97% | 7,000 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $327,326 | 0.82% | 5,905 | Shares | June 30, 2026 |
| Revisor Wealth Management LLC | $308,092 | 0.77% | 5,558 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $240,646 | 0.60% | 4,341 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $205,930 | 0.51% | 3,715 | Shares | June 30, 2026 |
| FMR LLC | $47,033 | 0.12% | 848 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $45,079 | 0.11% | 1,169 | Shares | March 31, 2026 |
| MORGAN STANLEY | $40,632 | 0.10% | 733 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $33,592 | 0.08% | 606 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $17,018 | 0.04% | 307 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $11,746 | 0.03% | 219 | Shares | June 30, 2026 |
| UBS Group AG | $9,423 | 0.02% | 170 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $7,483 | 0.02% | 135 | Shares | June 30, 2026 |
| Front Row Advisors LLC | $5,702 | 0.01% | 109 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $5,543 | 0.01% | 100 | Call option | June 30, 2026 |
| Belvedere Trading LLC | $5,543 | 0.01% | 100 | Put option | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $939 | 0.00% | 16,936 | Shares | June 30, 2026 |