# AIFD (TCW Artificial Intelligence ETF)

TCW · Thematic ETFs · data as of Sep 11, 2026

AIFD holds 32 stocks, and 22% of its weight is outside the S&P 500.

## Key facts

- AIFD, already in the S&P 500: 77.7%, as of Sep 11, 2026.
- AIFD, active share vs the S&P 500: 73.7%, as of Sep 11, 2026.
- AIFD, top ten holdings: 55.9%, as of Sep 11, 2026.
- AIFD, total return, 1 year: +51.2%, as of Sep 11, 2026.
- AIFD, net assets: $107m (SEC filing, whole fund, as filed for Apr 30, 2026).
- AIFD, expense ratio: 0.75% (485BPOS XBRL, Feb 27, 2026).

## AIFD over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.2% | +3.3% | −5.5 pts | −1.4 pts |
| 6 months | +33.6% | +16.0% | +17.6 pts | +12.9 pts |
| 1 year | +51.2% | +17.5% | +33.7 pts | +28.2 pts |
| Since launch | +104.1% | +51.9% | +52.2 pts | +39.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Artificial intelligence | ETFIQ, editorial |
| Launched | May 6, 2024 | ETFIQ |
| Already in the S&P 500, by weight | 77.7% | ETFIQ |
| Active share vs the S&P 500 | 73.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 58.2% | ETFIQ |
| Active share vs the Nasdaq-100 | 67.7% | ETFIQ |
| Top ten holdings weight | 55.9% | ETFIQ |
| Holdings | 32 | ETFIQ |
| Holdings as of | Apr 30, 2026 | SEC N-PORT |
| 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% | ETFIQ |
| Net assets | $107m | SEC filing, whole fund, as filed for Apr 30, 2026 |
| Below its all-time high | −9.0% | ETFIQ |
| Expense ratio | 0.75% | 485BPOS XBRL, Feb 27, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 1.02% | ETFIQ |
| Closest funds by holdings overlap | JHAI 50%, IVES 42%, CHAT 42%, FAI 41%, WTAI 39% | ETFIQ |

## Questions

### How much of AIFD is in S&P 500 companies?

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 11, 2026 AIFD returned +51.2% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 33.7 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%.


## Cite this page

ETFIQ, AIFD, data as of Sep 11, 2026. https://etfiq.com/funds/aifd
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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