What is AIFD's relative strength rating?

Relative strength percentiles for AIFD are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is AIFD in?

AIFD is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is AIFD in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is AIFD?

Volatility metrics for AIFD — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does AIFD have a seasonal pattern?

TickerStance computes AIFD's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what AIFD has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did AIFD last report earnings?

No SEC EDGAR filings are linked to AIFD in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

TCW Artificial Intelligence ETF (AIFD)

Free

Dossier · Pro

TCW Artificial Intelligence ETF · Other

$51.59▲+0.31%

Neutral · stance 49.9As of Friday, August 21, 2026, posted ~17:00 ET

AIFD is not confirmed as a leader.

3m RS is unavailable, Market Stance is 49.9

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters0 of 4 pass

ADR%—

A/D—

RVOL—

$ Vol—

TODAY'S READ · AS OF 2026-08-21

As of 2026-08-21, TCW Artificial Intelligence ETF (AIFD) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 49.9 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Apr 2026

HOLDINGS

Top holdings of AIFD

Top 25 holdings of AIFD by portfolio weight
#	Holding	Weight	Value
1	NVDA	7.13%	$8M
2	LITE	7.04%	$8M
3	AVGO	6.63%	$7M
4	GOOGL	6.10%	$7M
5	ANET	5.92%	$6M
6	VRT	4.87%	$5M
7	MRVL	4.60%	$5M
8	AMZN	4.30%	$5M
9	MU	4.09%	$4M
10	DOCN	3.75%	$4M
11	PANW	3.54%	$4M
12	TSM	3.46%	$4M
13	ETN	2.91%	$3M
14	ASML	2.72%	$3M
15	SYM	2.70%	$3M
16	KLAC	2.50%	$3M
17	MSI	2.41%	$3M
18	IBM	2.31%	$2M
19	TSLA	2.08%	$2M
20	RDDT	2.00%	$2M
21	CGNX	1.95%	$2M
22	SPOT	1.77%	$2M
23	PLTR	1.75%	$2M
24	CLS	1.71%	$2M
25	CDNS	1.62%	$2M

Showing 25 of 32 holdings.

CONCENTRATION

Portfolio shape

54.4%Top 10 holdings

32Total holdings

32 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

63.2%

Industrials

23.7%

Healthcare

4.5%

Consumer Discretionary

4.3%

Communication Services

1.8%

FAQ

Fund FAQ

What does AIFD hold?: AIFD holds 32 positions; its three largest are NVDA (7.13%), LITE (7.04%), and AVGO (6.63%) as of Apr 2026.
How concentrated is AIFD?: The top 10 holdings account for 54.4% of AIFD's portfolio. Highly concentrated in top names.
What sectors does AIFD cover?: AIFD's largest sector exposures are Technology (63.2%), Industrials (23.7%), and Healthcare (4.5%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for AIFD is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend46.6Are the major indexes going up or down lately?30% weight Breadth58.1Is the rally broad-based or narrow?30% weight Leadership36.3Who's leading?20% weight Macro56.5What does the credit & rates environment say?20% weight

Stance49.9● Neutral

Public attention · AIFD

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is AIFD's relative strength rating?: Relative strength percentiles for AIFD are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is AIFD in?: AIFD is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is AIFD in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is AIFD?: Volatility metrics for AIFD — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does AIFD have a seasonal pattern?: TickerStance computes AIFD's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what AIFD has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Loading ticker…

AIFD is not confirmed as a leader.

Top holdings of AIFD

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

AIFD is not confirmed as a leader.

§ Seasonality

Top holdings of AIFD

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside AIFD

Theme exposure inside AIFD

Funds similar to AIFD

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside AIFD

What the holdings are doing

Leaders inside AIFD

Funds similar to AIFD

Ticker	Weight	Lens	Rank	Stage
LITE	7.04%	1Y RS	16	Stage 2
MRVL	4.60%	6M RS	41	Stage 2
MU	4.09%	1Y RS	11	Stage 2
DOCN	3.75%	1Y RS	75	—
PANW	3.54%	6M RS	93	Stage 2
PLTR	1.75%	1M RS	177	—
DDOG	1.42%	6M RS	171	—
NBIS	1.15%	1Y RS	122	—
NOW	0.66%	1M RS	251	—

TCW Artificial Intelligence ETF (AIFD) — Stance & relative strength

AIFD is not confirmed as a leader.

Top holdings of AIFD

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

TCW Artificial Intelligence ETF (AIFD) — Stance & relative strength

AIFD is not confirmed as a leader.

Top holdings of AIFD

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside AIFD

Theme exposure inside AIFD

Funds similar to AIFD

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside AIFD

What the holdings are doing

Leaders inside AIFD

Funds similar to AIFD