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 the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
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 53.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

6.92 10M
Technology

Palo Alto Networks Inc

6.75 9M
Technology

Arista Networks Inc

6.05 8M
Technology

Broadcom Inc

5.89 8M
Technology

Micron Technology Inc

5.74 8M
Technology

Alphabet Inc Class A

4.86 7M
Communication Services

Marvell Technology Inc

4.71 7M
Technology

Lumentum Holdings Inc

4.68 6M
Technology

Amazon.com Inc

3.94 5M
Consumer Cyclical

Vertiv Holdings Co Class A

3.72 5M
Industrials

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