Is AIFD a good investment?

TCW Artificial Intelligence ETF (AIFD) is a deep-tech ETF. As of September 11, 2026, ETF Copilot scores AIFD 7.4 out of 10 — highest on Return (9.5), lowest on Risk (2.1). It trades at 39.6 times earnings, against its own median of 39.8. Its ten largest holdings are 53% of the fund.

Updated September 11, 2026

How is AIFD rated? ETF Copilot scores TCW Artificial Intelligence ETF (AIFD) 7.4 out of 10

As of September 11, 2026, ETF Copilot scores TCW Artificial Intelligence ETF (AIFD) 7.4 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

Overall: 7.4 / 10
Growth: 9.1 / 10
Valuation: 5.5 / 10
Risk: 2.1 / 10
Quality: 8.8 / 10
Return: 9.5 / 10

AIFD is ranked #3 of 10 in ETF Copilot's Rising Stars list.

What is AIFD's expense ratio? 0.75% a year

As of September 11, 2026, AIFD charges 0.75% a year, yields 0.33% and holds $139M in assets across 34 positions.

TCW Artificial Intelligence ETF (AIFD) — cost, income and size
Measure	AIFD
Expense ratio	0.75%
Dividend yield	0.33%
Assets under management	$139M
Holdings	34

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

What stands out in AIFD's data

Tracks AI-focused companies with conviction weighting in the deep tech sector.

Earns more on its capital than most peers — a sign the businesses it holds generate real profits.

Return on invested capital of 30.1% sits ahead of most peers and above its own 27.0% historical median. The fund charges 0.75% annually.

A focused play on AI innovation, built for portfolios seeking deep tech exposure beyond broad market indexes.

Why did AIFD move this week? It rose 2.4% in the week to September 11, 2026 — Marvell Technology and Lumentum drove it

AIFD rose 2.4% in the week to September 11, 2026. The holdings that moved it most were Marvell Technology (+13.1%), Lumentum (+9.4%) and Digitalocean (+12.4%); Nvidia (−4.4%) pushed the other way.

Is AIFD expensive right now? It trades at 39.6 times earnings, against its own median of 39.8

As of September 11, 2026, AIFD is cheaper than 55% of its own 29 monthly readings since 2024 — 13 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside AIFD? 77% Tech

What's inside AIFD: Size (Large 91%, Mid 7%, Small 2%); Geography (International 15%, US 85%); Tech 77.1%; Magnificent 7 17.7%; AI 33.4%; Semiconductors 36.3%; Memory 28.8%.

What are AIFD's top holdings? The ten largest are 53% of the fund

Nvidia, Micron Technology, Arista Networks, Lumentum, Broadcom, Palo Alto Networks, Marvell Technology, Alphabet, Digitalocean and Amazon.com are AIFD's largest holdings, in that order.

More concentrated than 83% of Thematic - Tech Disruption ETFs.

Half of AIFD's weight sits in its 10 largest positions, and once those weights are taken into account it behaves like 25 equally weighted holdings.

Cite this

ETF Copilot, “TCW Artificial Intelligence ETF (AIFD) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/aifd