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AIFD · NASDAQ · ETF

TCW Artificial Intelligence ETF (AIFD) Price, Holdings & Fees

$304.18−0.23%−$0.71End-of-day price as of Oct 9, 2026

TCW Artificial Intelligence ETF (AIFD) closed at $304.18 on Oct 9, 2026, down 0.23% from the previous close of $304.89.

Share price, past year

1Y +27.06%

52-week range $236.28 – $330.41. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$304.18
Sep 30, 2026$308.32
Aug 31, 2026$310.18
Jul 31, 2026$305.26
Jun 30, 2026$326.77
May 29, 2026$329.32
Apr 30, 2026$304.85
Mar 31, 2026$296.00
Feb 27, 2026$291.35
Jan 30, 2026$274.18
Dec 31, 2025$250.05
Nov 28, 2025$240.36
Oct 31, 2025$240.72

Key statistics

Expense ratio
0.75%
as of Feb 28, 2026
Net assets
$125.3M
as of Jul 31, 2026
Holdings
34
as of Jul 31, 2026
52-week range
$236.28 – $330.41

TCW Artificial Intelligence ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

Holdings

TCW Artificial Intelligence ETF held 34 investments worth $125.28M as of Jul 31, 2026. Its largest holding was NVIDIA CORP, at 6.84% of the fund.

TCW Artificial Intelligence ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORP6.84%$8.56M
2PALO ALTO NETWORKS INC6.24%$7.82M
3ARISTA NETWORKS INC5.90%$7.39M
4BROADCOM INC5.89%$7.38M
5MICRON TECHNOLOGY INC5.82%$7.29M
6ALPHABET INC-CL A5.39%$6.75M
7MARVELL TECHNOLOGY INC4.45%$5.57M
8LUMENTUM HOLDINGS INC4.35%$5.45M
9AMAZON.COM INC4.20%$5.26M
10DIGITALOCEAN HOLDINGS INC3.75%$4.70M
11VERTIV HOLDINGS CO-A3.41%$4.28M
12TAIWAN SEMICONDUCTOR-SP ADR3.36%$4.21M
13ASML HOLDING NV-NY REG SHS2.94%$3.68M
14DATADOG INC - CLASS A2.74%$3.43M
15EATON CORP PLC2.66%$3.34M
16KLA CORP2.49%$3.12M
17MOTOROLA SOLUTIONS INC2.28%$2.85M
18COGNEX CORP2.18%$2.73M
19INTL BUSINESS MACHINES CORP2.13%$2.67M
20SPOTIFY TECHNOLOGY SA1.89%$2.37M
21SYMBOTIC INC1.87%$2.35M
22REDDIT INC-CL A1.82%$2.29M
23TESLA INC1.61%$2.02M
24CADENCE DESIGN SYS INC1.59%$1.99M
25CELESTICA INC1.55%$1.95M

Top 25 of 34 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

TCW Artificial Intelligence ETF holdings by asset type
Asset type% of fund
Stocks96.76%
TCW Artificial Intelligence ETF holdings by country, largest 6
Country% of fund
United States82.85%
Netherlands4.45%
Taiwan3.36%
Ireland2.66%
Luxembourg1.89%
Canada1.55%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, TCW Artificial Intelligence ETF's total return was +4.87%, as reported to the SEC.

TCW Artificial Intelligence ETF monthly total returns
MonthTotal return
Jul 31, 2026−11.55%
Jun 30, 2026+4.29%
May 31, 2026+13.69%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
TCW Artificial Intelligence ETF
Ticker
AIFD
Exchange
NASDAQ
Fund type
ETF
Trust
TCW ETF Trust
SEC series ID
S000084288
SEC CIK
0001831313
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by TCW ETF Trust, the trust behind TCW Artificial Intelligence ETF, and cover all of its funds.

Frequently asked questions

What is AIFD's price?

TCW Artificial Intelligence ETF (AIFD) closed at $304.18 on Oct 9, 2026, down 0.23% from the previous close of $304.89.

What is AIFD's expense ratio?

TCW Artificial Intelligence ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

What does AIFD hold?

TCW Artificial Intelligence ETF held 34 investments worth $125.28M as of Jul 31, 2026. Its largest holding was NVIDIA CORP, at 6.84% of the fund. Its five largest holdings were NVIDIA CORP, PALO ALTO NETWORKS INC, ARISTA NETWORKS INC, BROADCOM INC, MICRON TECHNOLOGY INC.

How has AIFD performed?

Over the 3 months to Jul 31, 2026, TCW Artificial Intelligence ETF's total return was +4.87%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 22, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures