Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
AIFD · TCW Artificial Intelligence ETF
TCW · Themes desk
Open the live card on ETFIQBy weight, 78% of AIFD's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 74%. The top ten holdings are 56% of the fund across 32 positions, as filed for Apr 30, 2026. Over the year to Sep 4, 2026 the fund returned +58.7% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 38.7 pts. It sits 9.5% below its all-time high of Jun 2, 2026.
| Theme (ETFIQ, editorial) | Artificial intelligence |
|---|---|
| Launched | May 6, 2024 |
| Already in the S&P 500, by weight (ETFIQ) | 77.7% |
| Active share vs the S&P 500 (ETFIQ) | 73.7% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 58.2% |
| Active share vs the Nasdaq-100 (ETFIQ) | 67.7% |
| Top ten holdings weight | 55.9% |
| Holdings | 32 |
| Net assets (latest filing) | $107M |
| Holdings as of (SEC N-PORT) | Apr 30, 2026 |
| Top holdings | NVIDIA CORP 7.3%, LUMENTUM HOLDINGS INC 7.2%, BROADCOM INC 6.8%, ALPHABET INC-CL A 6.3%, ARISTA NETWORKS INC 6.1%, VERTIV HOLDINGS CO-A 5.0%, MARVELL TECHNOLOGY INC 4.7%, AMAZON.COM INC 4.4%, MICRON TECHNOLOGY INC 4.2%, DIGITALOCEAN HOLDINGS INC 3.9% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −0.6% / +4.7% / −5.3 pts / −2.7 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +35.0% / +15.2% / +19.9 pts / +14.9 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +58.7% / +20.0% / +38.7 pts / +33.1 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +102.9% / +53.1% / +49.8 pts / +37.6 pts |
| Below its all-time high (ETFIQ) | −9.5% |
| Expense ratio (prospectus XBRL) | 0.75% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 1.02% |
| Closest funds by holdings overlap | JHAI 50%, IVES 42%, CHAT 42%, FAI 40%, WTAI 39% |
Questions people ask
- How much of AIFD is already in the S&P 500?
- By its holdings filed for Apr 30, 2026, 78% of AIFD by weight is stocks the S&P 500 already holds. Its active share against the index is 74%, so that share is the part doing something different.
- What does AIFD hold?
- 32 positions as filed for Apr 30, 2026, with the top ten at 56% of the fund. The largest are NVIDIA CORP at 7.3%, LUMENTUM HOLDINGS INC at 7.2%, BROADCOM INC at 6.8%.
- Has AIFD beaten the S&P 500?
- Over the year to Sep 4, 2026 AIFD returned +58.7% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 38.7 points.
- What does AIFD cost?
- The prospectus expense ratio is 0.75% a year. Because 74% of the fund differs from the S&P 500, the fee on that differing part works out at 1.02%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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