ETF overview
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.
Fund facts
- Expense ratio
- 0.75%
- Fund assets
- 129.89M USD (all share classes)
- Issuer
- TCW
- Inception date
- Aug 31, 2017
- Number of holdings
- 33
Breakdown
Holdings (33)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 7.11% |
| MICRON TECHNOLOGY INC | MU | 6.07% |
| ARISTA NETWORKS INC | ANET | 5.84% |
| PALO ALTO NETWORKS INC | PANW | 5.69% |
| MARVELL TECHNOLOGY INC | MRVL | 5.21% |
| LUMENTUM HOLDINGS INC | LITE | 5.10% |
| ALPHABET INC-CL A | GOOGL | 5.08% |
| BROADCOM INC | AVGO | 5.01% |
| AMAZON.COM INC | AMZN | 3.79% |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | 3.38% |
| and 20 more | ||
Similar ETFs
- ClearBridge Large Cap Growth Select ETFLRGE · Overlap 43% · Expense ratio 0.48%
- First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETFFAI · Overlap 42% · Expense ratio 0.65%
- Dan Ives Wedbush AI Revolution ETFIVES · Overlap 42% · Expense ratio 0.75%
- WisdomTree Artificial Intelligence and Innovation FundWTAI · Overlap 42% · Expense ratio 0.45%
- Goldman Sachs Technology Opportunities ETFGTOP · Overlap 42% · Expense ratio 0.65%
- Roundhill Generative AI & Technology ETFCHAT · Overlap 41% · Expense ratio 0.75%
- State Street SPDR NYSE Technology ETFXNTK · Overlap 40% · Expense ratio 0.35%
- Baron Technology ETFBCTK · Overlap 39% · Expense ratio 0.75%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.75%
- Fund assets
- 129.89M USD (all share classes)
- Issuer
- TCW
- Inception date
- Aug 31, 2017
- Number of holdings
- 33
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 7.11% |
| MICRON TECHNOLOGY INC | MU | 6.07% |
| ARISTA NETWORKS INC | ANET | 5.84% |
| PALO ALTO NETWORKS INC | PANW | 5.69% |
| MARVELL TECHNOLOGY INC | MRVL | 5.21% |
| LUMENTUM HOLDINGS INC | LITE | 5.10% |
| ALPHABET INC-CL A | GOOGL | 5.08% |
| BROADCOM INC | AVGO | 5.01% |
| AMAZON.COM INC | AMZN | 3.79% |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | 3.38% |
| and 20 more | ||
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.
- ClearBridge Large Cap Growth Select ETFLRGE · Overlap 43% · Expense ratio 0.48%
- First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETFFAI · Overlap 42% · Expense ratio 0.65%
- Dan Ives Wedbush AI Revolution ETFIVES · Overlap 42% · Expense ratio 0.75%
- WisdomTree Artificial Intelligence and Innovation FundWTAI · Overlap 42% · Expense ratio 0.45%
- Goldman Sachs Technology Opportunities ETFGTOP · Overlap 42% · Expense ratio 0.65%
- Roundhill Generative AI & Technology ETFCHAT · Overlap 41% · Expense ratio 0.75%
- State Street SPDR NYSE Technology ETFXNTK · Overlap 40% · Expense ratio 0.35%
- Baron Technology ETFBCTK · Overlap 39% · Expense ratio 0.75%
Overlap is the share of assets the two funds hold in common.
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