Morningstar

TCW Artificial Intelligence ETF AIFD

Morningstar Medalist Rating
Medalist Rating as of | See TCW Investment Hub

Morningstar’s Analysis AIFD

Will AIFD outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AIFD’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AIFD management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AIFD’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in TCW Artificial Intelligence ETF's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AIFD

More AIFD Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 52.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.25 4.5 Mil
Technology

Arista Networks Inc

7.26 4.0 Mil
Technology

Meta Platforms Inc Class A

6.11 3.3 Mil
Communication Services

Amazon.com Inc

5.06 2.8 Mil
Consumer Cyclical

Alphabet Inc Class A

4.91 2.7 Mil
Communication Services

Palo Alto Networks Inc

4.49 2.5 Mil
Technology

Microsoft Corp

4.46 2.4 Mil
Technology

ServiceNow Inc

3.98 2.2 Mil
Technology

Micron Technology Inc

3.87 2.1 Mil
Technology

Tesla Inc

3.79 2.1 Mil
Consumer Cyclical

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