TCW ETF Trust (AIFD)
Perusahaan Manajemen · XNAS · Seri S000084288 · Lihat di SEC EDGAR ↗
$39,87
Per 10 Maret 2026
▲ +0,29 (+0,73%)
Perubahan 1 hari
$20,00 – $40,54
Rentang 52 minggu
- Aset bersih
- $107.3M
- Kepemilikan
- 32
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 54,45%
- Jumlah posisi efektif
- 24,5
- Posisi di atas 1%
- 30
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
AIFD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,57% | — |
| 3M | ▲ +2,28% | — |
| 6M | ▲ +15,93% | — |
| YTD | ▲ +6,10% | — |
| 1Y | ▲ +64,16% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 6 Mei 2024 | ▲ +56,07% | — |
- Volatilitas 1T
- 30,18%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,80
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$3.8M
- Kuartal berakhir Apr 2026
- +$3.2M
- 12 bulan terakhir
- +$7.1M
Mei 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.
Komposisi Penuh 32 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| 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 |
Rincian sektor
Technology
51,4%
Industrials
16,1%
Communications
15,8%
Communication Services
10,1%
Retail
4,4%
Consumer Discretionary
2,1%
Pemilik institusional (13F) 36 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $10.789.391 | 32,44% | 194.642 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.433.285 | 13,33% | 79.977 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.972.260 | 11,94% | 71.660 | Saham | 30 Juni 2026 |
| TCW GROUP INC | $1.813.402 | 5,45% | 32.714 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.294.503 | 3,89% | 23.353 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $1.199.604 | 3,61% | 21.641 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.069.838 | 3,22% | 19.300 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $869.562 | 2,61% | 15.687 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $798.941 | 2,40% | 14.413 | Saham | 30 Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $750.327 | 2,26% | 13.536 | Saham | 30 Juni 2026 |
| KPP Advisory Services LLC | $688.519 | 2,07% | 12.421 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $686.692 | 2,06% | 12.388 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $578.347 | 1,74% | 10.434 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $555.429 | 1,67% | 10.020 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $549.885 | 1,65% | 9.920 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $543.511 | 1,63% | 9.805 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $513.744 | 1,54% | 9.268 | Saham | 30 Juni 2026 |
| GK Wealth Management LLC | $437.026 | 1,31% | 7.884 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $388.024 | 1,17% | 7.000 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $327.326 | 0,98% | 5.905 | Saham | 30 Juni 2026 |
| Revisor Wealth Management LLC | $308.092 | 0,93% | 5.558 | Saham | 30 Juni 2026 |
| Cyndeo Wealth Partners, LLC | $240.646 | 0,72% | 4.341 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $205.930 | 0,62% | 3.715 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $52.494 | 0,16% | 947 | Saham | 30 Juni 2026 |
| FMR LLC | $47.033 | 0,14% | 848 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $45.079 | 0,14% | 1.169 | Saham | 31 Maret 2026 |
| HARBOUR INVESTMENTS, INC. | $33.592 | 0,10% | 606 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $17.018 | 0,05% | 307 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $11.746 | 0,04% | 219 | Saham | 30 Juni 2026 |
| UBS Group AG | $9.423 | 0,03% | 170 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $7.483 | 0,02% | 135 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $6.541 | 0,02% | 118 | Saham | 30 Juni 2026 |
| Front Row Advisors LLC | $5.702 | 0,02% | 109 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $5.543 | 0,02% | 100 | Opsi beli | 30 Juni 2026 |
| Belvedere Trading LLC | $5.543 | 0,02% | 100 | Opsi jual | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $939 | 0,00% | 16.936 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| MARM First Trust Exchange-Traded Fun… | $107.4M |
| HYGW iShares Trust | $107.7M |
| BCUS Exchange Listed Funds Trust | $108.0M |
| NUHY Nushares ETF Trust | $108.3M |
| MVFD Northern Lights Fund Trust IV | $108.4M |
| RSSY Tidal Trust II | $107.2M |
| MSTZ ETF Opportunities Trust | $107.2M |
| WTBN WisdomTree Trust | $106.8M |
| DUST Direxion Shares ETF Trust | $106.8M |
| FDCF Fidelity Covington Trust | $106.7M |