Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

AIFD

TCW Artificial Intelligence ETF
$55.52 ▲ 1.65%
+$0.90 TODAY

FUND FACTS

Manager TCW
Assets $148.73M
Expense ratio 0.75%
Inception Aug 31, 2017
Asset class Equity
Holdings 31
Volume 24.77K
Avg volume 17.87K

ABOUT THIS FUND

This actively managed fund is primarily focused on achieving substantial long-term capital appreciation for its investors. AIFD strategically allocates its investments across a variety of sectors, targeting companies that are at the forefront of developing and bringing to market innovative artificial intelligence technologies.

PRICE

$55.52 ▲ UP 1.65% (+$0.90)
$55.00$55.20$55.40$55.609:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM55.52

HOLDINGS

TOP 20 OF 31 · 77.80% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 7.06% 44.32K $10.6M
02 MU Micron Technology, Inc. 6.14% 8.82K $9.22M
03 ANET Arista Networks, Inc. 6.11% 42.57K $9.17M
04 LITE Lumentum Holdings Inc. 5.99% 7.94K $9M
05 PANW Palo Alto Networks, Inc. 5.82% 20.81K $8.74M
06 MRVL Marvell Technology, Inc. 5.59% 29.22K $8.39M
07 AVGO Broadcom Inc. 4.93% 19.7K $7.4M
08 GOOGL Alphabet Inc. 4.56% 19.68K $6.84M
09 DOCN DigitalOcean Holdings, Inc. 3.63% 41.54K $5.44M
10 TSM Taiwan Semiconductor Manufacturing Company Limited 3.48% 10.82K $5.22M
11 AMZN Amazon.com, Inc. 3.44% 20.13K $5.16M
12 KLAC KLA Corporation 3.05% 23.2K $4.58M
13 ASML ASML Holding N.V. 2.87% 2.35K $4.31M
14 DDOG Datadog, Inc. 2.83% 15.26K $4.25M
15 VRT Vertiv Holdings Co 2.75% 16.29K $4.12M
16 MSI Motorola Solutions, Inc. 2.07% 6.8K $3.1M
17 PLTR Palantir Technologies Inc. 2.00% 15.61K $3M
18 CGNX Cognex Corporation 1.93% 43.56K $2.89M
19 IBM International Business Machines Corporation 1.83% 12.42K $2.75M
20 NBIS Nebius Group N.V. 1.72% 10.34K $2.58M

SECTOR HOLDINGS

TECHNOLOGY IS 74.03% OF THE FUND
Technology 74.03%
Communication Services 10.74%
Industrials 9.49%
Consumer Cyclical 5.74%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 83.80% OF THE FUND
United States 83.80%
Netherlands 4.59%
Taiwan (Province of China) 3.48%
Ireland 2.48%
— Other 1.90%
Sweden 1.90%
Canada 1.86%