TCW Artificial Intelligence ETFAIFD

$46.34

+1.8% last session

+23.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026AIFDS&P 500 · VOOThematic average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.8%	−17.0%	−12.1%	+23.3%	+20.9%	—	—	+81.4%
Peer average	+1.1%	−17.1%	−11.0%	+20.5%	+15.3%	+147.1%	+88.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $117M
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $45.58
Volume: 5K
Avg. volume 30D: 13K
High today: $46.62
Low today: $46.13
Previous close: $45.54
52-week high: $57.80
52-week low: $33.69
Our risk indicator: 4/5

AIFD in One Breath

AIFD Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+61.4%$1.0B

#2CHPSXtrackers+57.8%$127M

#3AISVistaShares+55.0%$1.0B

#4SOXXiShares+54.7%$44.3B

#5CHPXGlobal X+53.2%$110M

#6SOXQInvesco+50.0%$2.7B

#7PSIInvesco+49.5%$2.2B

#8AIVCAmplify+47.1%$118M

#23AIFDTCW+23.3%$117M

End-of-day Nov 4, 2026 · 52 AI & semis ETFs by YTD

$10,000 in AIFD

$10,000 in AIFD became

$18,137

In the S&P 500 (VOO)

$15,065

Total return, dividends in · May 6, 2024 – Nov 3, 2026 · S&P 500 uses VOO

AIFD’s Top Holdings

Today

NVDANvidia7.4%MU6.1%PANW6.0%ANET5.8%AVGO5.2%GOOGL4.5%LITE4.5%MRVL4.1%AMZN4.1%TSM3.6%DOCN3.1%VRT3.0%ASML3.0%KLAC2.9%639.DE2.9%MSI2.7%DDOG2.7%IBM2.6%0Y3K.L2.5%PLTR2.3%TSLA2.2%CGNX2.0%11 more

NVDA7.4%MU6.1%PANW6.0%ANET5.8%AVGO5.2%GOOGL4.5%LITE4.5%MRVL4.1%AMZN4.1%TSM3.6%DOCN3.1%VRT3.0%21 more

SemiconductorsSoftware - InfrastructureInternet ContentCommunication EquipmentElectrical EquipmentSoftware - ApplicationOther

TCW AIFD · 33 holdings · tile size = share of the fund · as of Nov 3, 2026

What AIFD Holds

Today

Semiconductors34.8%

NVDA 7.4 · MU 6.1 · AVGO 5.2 · MRVL 4.1 · TSM 3.6 · ASML 3.0 · KLAC 2.9

Software - Infrastructure12.6%

PANW 6.0 · DOCN 3.1 · PLTR 2.3 · ORCL 1.2

Internet Content & Information8.6%

GOOGL 4.5 · 639.DE 2.9 · RDDT 1.2

Communication Equipment7.2%

LITE 4.5 · MSI 2.7

Electrical Equipment & Parts6.3%

VRT 3.0 · 0Y3K.L 2.5 · BE

Software - Application5.9%

DDOG 2.7 · CDNS 1.2 · NBIS 1.2 · NOW

Other holdings24.5%

ANET 5.8 · AMZN 4.1 · IBM 2.6 · TSLA 2.2 · CGNX 2.0 · DE 1.8 · SYM 1.7

TCW AIFD · share of the fund by industry · as of Nov 3, 2026

Nvidia’s Share of AIFD

Today

7.4%

$74 of every $1,000 in AIFD is Nvidia

Nvidia held by AIFD

$8.6M

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

TCW AIFD · each square = $10 of $1,000 · as of Nov 3, 2026

AIFD’s Share of AI & Semis ETFs

Today

0.1%

of the $171B in 100 AI & semis ETFs

AIFD$117M0.1%

SMH$65.8B38.4%

SOXX$44.3B25.8%

97 others$61.3B35.7%

AI & semis ETF AUM · Nov 4, 2026

AIFD Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

SOXX$0.33

SMH$0.35

ARTY$0.47

DRAM$0.65

AIQ$0.68

AIFD$0.75

Expense ratio · AI & semis peers · Nov 4, 2026

Inside AIFD

33 holdings · as of Nov 3, 2026

AIFD

TCW Artificial Intelligence ETF

Today

Semiconductors34.8%NVDA7.4%MU6.1%AVGO5.2%MRVL4.1%TSM3.6%ASML3.0%KLAC2.9%ON INTCSoftware - Infrastructure12.6%PANW6.0%DOCN3.1%PLTR2.3%ORCLInternet Content8.6%GOOGL4.5%639.DE2.9%RDDTCommunication Equipment7.2%LITE4.5%MSIElectrical Equipment6.3%VRT3.0%0Y3K.L2.5%Software - Application5.9%DDOG2.7%CDNSNBISNOWOther24.5%ANET5.8%AMZN4.1%IBM2.6%TSLA2.2%CGNX2.0%DE1.8%SYMCLS.TO

Semiconductors34.8%NVDA7.4%MU6.1%AVGO5.2%MRVL4.1%TSMASML3 moreSoftware - Infrastructure12.6%PANW6.0%DOCNPLTRInternet Content8.6%GOOGLRDDTCommunication Equipment7.2%LITE4.5%MSIElectrical Equipment6.3%VRTSoftware - Application5.9%DDOGNBISNOWOther24.5%ANET5.8%AMZN4.1%IBMTSLACGNXDE2 more

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	7.39%
2	MU	Micron Technology	6.07%
3	PANW	Palo Alto Networks	6.04%
4	ANET	Arista Networks	5.76%
5	AVGO	Broadcom	5.24%
6	GOOGL	Alphabet -	4.53%
7	LITE	Lumentum	4.48%
8	MRVL	Marvell Technology	4.13%
9	AMZN	Amazon	4.08%
10	TSM	Taiwan Semiconductor-sp	3.56%

SemiconductorsSoftware - InfrastructureInternet ContentCommunication EquipmentElectrical EquipmentSoftware - ApplicationOther

TCW AIFD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 79.0%

How It Compares

AIFD

TCW Artificial Intelligence ETF’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+44.0%	+43.3%	$65.8B
SOXX	iSharesRead Desk		0.33%	+54.7%	+52.2%	$44.3B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$18.7B
AIQ	Global XRead Desk		0.68%	+17.1%	+12.3%	$9.5B
ARTY	iSharesRead Desk		0.47%	+39.5%	+31.5%	$3.6B
AIFD	TCWThis fundRead Desk		0.75%	+23.3%	+20.9%	$117M

AI & semis peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put AIFD head to head with SMH →

SMH vs AIFD

YTD

SMHVanEck · AI & semisAIFDTCW · AI & semis

Year to date

+44.0%

+23.3%

SMH wins+20.7 pts

Past year

+43.3%

+20.9%

SMH wins+22.4 pts

Fee

0.35%

0.75%

SMH winslower fee

Yield

0.2%

0.0%

SMH wins+0.2 pts

AUM

$65.8B

$117M

SMH564.3× more

4–0SMH wins

VanEck SMH and TCW AIFD · year-to-date · as of Nov 4, 2026 · AUM not scored

AI & Semis vs Thematic

Average · YTD

SMH

+44.0%

AIFD

+23.3%

Thematic average

+7.7%

SMH, AIFD and the average thematic ETF · YTD return · as of Nov 4, 2026

AIFD vs VOO

YTD

AIFD · TCW Artificial Intelligence

+23.3%

VOO · S&P 500

+11.5%

Gap

11.8 pts

TCW AIFD and Vanguard VOO · YTD total return · as of Nov 4, 2026

AIFD vs Its Peer Average

YTD

AIFDAvsBPeer average

1D+1.8%+1.1%

1M−17.0%−17.1%

3M−12.1%−11.0%

YTD+23.3%+20.5%

1Y+20.9%+15.3%

3Y[…]+147.1%

5Y[…]+88.1%

4–1AIFD wins

99 AI & semis peers · each row scaled to its leader

The Details

AIFD

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y33.08%

Deepest drop · 1Y−20.5%

Lowest point · 5Y−16.9%

52-week range

$46.34

$33.69−19.8% from the high$57.80

TCW AIFD · past-year price moves · as of Nov 4, 2026

AIFD

Fund Facts

Today

2017launched Aug 31

Tracks[…]

Exchange · CUSIPNASDAQ · 29287L502

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

TCW AIFD · fund facts · as of Nov 4, 2026

AIFD

Payouts by Year

Today

$0no payouts on record

AIFD does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

TCW AIFD · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗

Trading & Liquidity

Net asset value$45.58

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D13K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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