The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
TCW Artificial Intelligence ETF AIFD
Morningstar’s Analysis AIFD
Will AIFD outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 52.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 8.51 | 4.7 Mil | Technology |
Arista Networks Inc | 7.24 | 4.0 Mil | Technology |
Meta Platforms Inc Class A | 6.23 | 3.5 Mil | Communication Services |
Amazon.com Inc | 5.01 | 2.8 Mil | Consumer Cyclical |
Alphabet Inc Class A | 4.85 | 2.7 Mil | Communication Services |
Palo Alto Networks Inc | 4.54 | 2.5 Mil | Technology |
Microsoft Corp | 4.37 | 2.4 Mil | Technology |
ServiceNow Inc | 4.07 | 2.3 Mil | Technology |
Micron Technology Inc | 3.89 | 2.2 Mil | Technology |
Tesla Inc | 3.73 | 2.1 Mil | Consumer Cyclical |