Summary
TCW Artificial Intelligence ETF is an ETF - a fund traded on an exchange like a stock - run by TCW. Positions inside: 35. The ten largest make up 52% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $130.0M
- Positions
- 35
- Dividends
- Reinvested
- Running since
- 2017
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 52% of the fund, so its result rests on a few names.
- 75% of the fund is in one sector (Technology).
- 83% of the fund is in one country (United States).
- Costs of 0.75% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 33% from its high.
- It trades little: only about $745.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.7%
- 3 months
- -1.0%
- This year
- +30%
- 1 year
- +36%
- Avg. market cap
- $1.08T
- P/E
- 34.6x
- Forward P/E
- 31.2x
- P/S
- 9.0x
- P/B
- 10.3x
- P/FCF
- 39.0x
- EV/EBITDA
- 25.1x
- Dividend yield
- 0.40%
- ROIC
- 21.4%
- ROE
- 24.4%
- Gross margin
- 59.4%
- Operating margin
- 29.3%
- Net margin
- 16.2%
- Payout ratio
- 13.7%
- Net debt/EBITDA
- 0.0x
- Beta
- 1.58
Weighted average of the 32 largest companies, which make up 95% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NVNvidia NVDA 7.1%
- 2 MUMicron MU 6.1%
- 3 ANArista ANET 5.8%
- 4 PAPalo Alto Networks PANW 5.7%
- 5 MRMarvell MRVL 5.2%
- 6 LILumentum Holdings Inc. LITE 5.1%
- 7 GOAlphabet GOOGL 5.1%
- 8 AVBroadcom AVGO 5.0%
- 9 AMAmazon AMZN 3.8%
- 10 TSTSMC TSM 3.4%
Positions in the fund: 35. The ten largest make up 52% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 75%
- Communication services 10%
- Industrials 9.3%
- Consumer cyclical 5.3%
By country
- United States 83%
- Netherlands 4.3%
- Ireland 2.5%
- Sweden 2.3%
- Other countries 7.8%
By company size
- Mega cap 60%
- Large cap 38%
- Mid cap 1.9%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 95% of the fund.
Largest sector: Technology (75%). Largest country: United States (83%). Largest size group: Mega cap (60%).
What does it cost me?
Expensive- A year from $10,000
- $75.00
- Over 20 years
- $3,544
From every $10,000 invested the fund takes $75.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,544.
How has it done?
Growing over the long run- Over the last year
- +36%
- Deepest drop
- -33%
- Yearly volatility
- 32%
Growth over the last year: 36%. Deepest drop in these years: 33% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- $745.1K
- Shares a day
- 15K
On an average day about $745.1K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 34.6
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 9.1%
- Fairly valued 2.3%
- Overvalued 89%
On average the companies inside trade for 34.6 times their yearly profit. By Fair Price, 89% of the rated weight comes out as overvalued.
Counted from its largest companies (32), which make up 95% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
LR LRGE ClearBridge Large Cap Growth Select ETF | United States | 0.48% | $457.8M | +5.4% | Pays out | 43% |
IV IVES Dan Ives Wedbush AI Revolution ETF | United States | 0.75% | $894.9M | +15% | Pays out | 42% |
WT WTAI WisdomTree Artificial Intelligence and Innovation Fund | United States | 0.45% | $617.1M | +27% | Pays out | 42% |
AI AIPI REX AI Equity Premium Income ETF | United States | 0.65% | $476.3M | -18% | Pays out | 41% |
TE TEC Harbor Transformative Technologies ETF (TEC) | United States | 0.69% | $6.77M | +17% | - | 41% |
TL TLF.TO Brompton Tech Leaders Income ETF | Canada | 0.75% | $88.1M | +15% | Pays out | 41% |