NECKvsAIFDETF Comparison
VS
xETFs AI Bottlenecks ETF (NECK) and TCW Artificial Intelligence ETF (AIFD) belong to the same industry segment: AI & Big Data. NECK's top 3 sector exposures are Technology, Industrials and Utilities. In contrast, AIFD's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. Both NECK and AIFD have the same Total Expense Ratio (TER) of 0.75%. Run a side-by-side ETF comparison of NECK and AIFD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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NECK vs AIFD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NECK AIFD | -36.76%-26.61% | n/a-22.10% | n/a+9.05% | n/a+8.47% | n/an/a | n/an/a |
| Flows | NECK AIFD | +$15M-$5M | -+$354K | -+$16M | -+$15M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NECK AIFD | n/a+36.11% | n/a+34.03% | n/an/a | n/an/a |
| Max drawdown | NECK AIFD | n/a-27.46% | n/a-28.48% | n/an/a | n/an/a |
| Max drawdown duration | NECK AIFD | n/a30d | n/a156d | n/an/a | n/an/a |
Trading data
NECK | AIFD | |
Last sale | ||
| Previous close 11/04/2026 | ||
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
NECK | AIFD | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $10.14 M | $104.80 M |
| E/R | 0.75% | 0.75% |
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Exposure
Countries
NECK
USA
58.86%
Republic of Korea
17.89%
Other
23.25%
AIFD
USA
83.64%
Other
16.36%
Sectors
NECK
Technology
79.7%
Industrials
17.63%
Other
2.67%
AIFD
Technology
79.9%
Industrials
10.92%
Other
9.18%
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Diversification
NECK
Total weight of top 15 holdings out of 15
87.85%
AIFD
Total weight of top 15 holdings out of 15
68.09%
Top 15 holdings
Data as of September 30, 2026
NECK
SK hynix, Inc.
9.95%
Lumentum Holdings, Inc.
8.28%
Samsung Electronics Co., Ltd.
7.95%
Coherent Corp.
7.36%
Micron Technology, Inc.
7.35%
ASML Holding NV
6.62%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.82%
Marvell Technology, Inc.
4.72%
GE Vernova, Inc.
4.63%
Kioxia Holdings Corp.
4.63%
Arista Networks, Inc.
4.55%
Eaton Corp. Plc
4.54%
Vertiv Holdings Co.
4.41%
Bloom Energy Corp.
4.05%
Broadcom Inc.
3.99%
AIFD
NVIDIA Corp.
7.04%
Micron Technology, Inc.
6.53%
Arista Networks, Inc.
6.02%
Palo Alto Networks, Inc.
5.75%
Marvell Technology, Inc.
5.37%
Lumentum Holdings, Inc.
5.36%
Broadcom Inc.
4.81%
Alphabet, Inc.
4.71%
DigitalOcean Holdings, Inc.
3.85%
Amazon.com, Inc.
3.49%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.43%
KLA Corp.
3.14%
ASML Holding NV
2.96%
Datadog, Inc.
2.91%
Vertiv Holdings Co.
2.73%
Frequently asked questions about NECK and AIFD
Which ETF is bigger: NECK or AIFD?
As of November 5, 2026, NECK holds $10.14 M in assets under management (AUM), while AIFD manages $104.80 M.
What sectors do the NECK and AIFD ETFs invest in?
NECK leans toward sectors like Technology and Industrials. Meanwhile, AIFD focuses on Technology and Industrials.
What are the top holdings of the NECK ETF and AIFD ETF?
NECK top holdings include SK hynix, Inc., Lumentum Holdings, Inc. and Samsung Electronics Co., Ltd.. AIFD holds in its top three: NVIDIA Corp., Micron Technology, Inc. and Arista Networks, Inc..
Which ETF is more diversified: NECK or AIFD?
NECK holds 20 securities with 87.85% of its assets in the top 15. AIFD has 34 securities and a top 15 weight of 68.09%.
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Latest news about NECK & AIFD
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