TCW Artificial Intelligence ETF (AIFD)
$55,66
▲ +0,80 (+1,45%)
Perubahan 1 hari
$33,69 – $56,03
Rentang 52 minggu
Bobot 10 kepemilikan teratas52,83%
Jumlah posisi efektif26,0
Posisi di atas 1%30
Aset bersih
$125.3M
Kepemilikan
34
Per tanggal
31 Juli 2026
AIFD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +10,82% | · |
| 3M | ▲ +39,59% | · |
| 6M | ▲ +39,59% | · |
| YTD | ▲ +48,11% | · |
| 1Y | ▲ +54,53% | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +117,86% | · |
Volatilitas 1T48,16%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,67
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 (Jul 2026)
+$0
Kuartal berakhir Jul 2026
+$13.5M
12 bulan terakhir
+$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.
Komposisi Penuh 34 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| 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 |
Rincian sektor
Pemilik institusional (13F) 35 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 | 26,93% | 194.642 | Saham | 30 Juni 2026 |
| TCW GROUP INC | $7.658.097 | 19,11% | 138.153 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $5.416.538 | 13,52% | 97.715 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.972.260 | 9,91% | 71.660 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.294.503 | 3,23% | 23.353 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $1.199.604 | 2,99% | 21.641 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.069.838 | 2,67% | 19.300 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $869.562 | 2,17% | 15.687 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $798.941 | 1,99% | 14.413 | Saham | 30 Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $750.327 | 1,87% | 13.536 | Saham | 30 Juni 2026 |
| KPP Advisory Services LLC | $688.519 | 1,72% | 12.421 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $686.692 | 1,71% | 12.388 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $578.347 | 1,44% | 10.434 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $555.429 | 1,39% | 10.020 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $549.885 | 1,37% | 9.920 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $543.511 | 1,36% | 9.805 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $513.744 | 1,28% | 9.268 | Saham | 30 Juni 2026 |
| GK Wealth Management LLC | $437.026 | 1,09% | 7.884 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $388.024 | 0,97% | 7.000 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $327.326 | 0,82% | 5.905 | Saham | 30 Juni 2026 |
| Revisor Wealth Management LLC | $308.092 | 0,77% | 5.558 | Saham | 30 Juni 2026 |
| Cyndeo Wealth Partners, LLC | $240.646 | 0,60% | 4.341 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $205.930 | 0,51% | 3.715 | Saham | 30 Juni 2026 |
| FMR LLC | $47.033 | 0,12% | 848 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $45.079 | 0,11% | 1.169 | Saham | 31 Maret 2026 |
| MORGAN STANLEY | $40.632 | 0,10% | 733 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $33.592 | 0,08% | 606 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $17.018 | 0,04% | 307 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $11.746 | 0,03% | 219 | Saham | 30 Juni 2026 |
| UBS Group AG | $9.423 | 0,02% | 170 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $7.483 | 0,02% | 135 | Saham | 30 Juni 2026 |
| Front Row Advisors LLC | $5.702 | 0,01% | 109 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $5.543 | 0,01% | 100 | Opsi beli | 30 Juni 2026 |
| Belvedere Trading LLC | $5.543 | 0,01% | 100 | Opsi jual | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $939 | 0,00% | 16.936 | Saham | 30 Juni 2026 |