TCW Artificial Intelligence ETF holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
TCW Artificial Intelligence ETF AIFD
Morningstar’s Analysis AIFD
Will AIFD outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 52.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 7.01 | 10M | Technology |
Micron Technology Inc | 6.63 | 10M | Technology |
Arista Networks Inc | 5.96 | 9M | Technology |
Lumentum Holdings Inc | 5.69 | 8M | Technology |
Palo Alto Networks Inc | 5.65 | 8M | Technology |
Marvell Technology Inc | 5.37 | 8M | Technology |
Broadcom Inc | 4.64 | 7M | Technology |
Alphabet Inc Class A | 4.56 | 7M | Communication Services |
DigitalOcean Holdings Inc | 3.98 | 6M | Technology |
Amazon.com Inc | 3.42 | 5M | Consumer Cyclical |