AINT Holdings — FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF
All 22 reported holdings of FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF (AINT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Palo Alto Networks Inc | 9.18% | $598.15K |
| AppLovin Corp | 8.84% | $575.51K |
| NVIDIA Corp | 8.51% | $554.45K |
| Mastercard Inc | 8.42% | $548.52K |
| Meta Platforms Inc | 8.39% | $546.39K |
| Amazon.com Inc | 8.38% | $545.80K |
| DoorDash Inc | 8.24% | $536.98K |
| Microsoft Corp | 8.18% | $533.05K |
| Booking Holdings Inc | 8.04% | $523.49K |
| Netflix Inc | 7.92% | $516.08K |
| Boston Scientific Corp | 7.89% | $514.21K |
| Uber Technologies Inc | 7.75% | $504.61K |
| Dominion Energy Inc | -9.67% | $-629.57K |
| W R Berkley Corp | -9.72% | $-633.08K |
| Goldman Sachs Group Inc/The | -9.74% | $-634.13K |
| Archer-Daniels-Midland Co | -9.77% | $-636.49K |
| Warner Bros Discovery Inc | -9.79% | $-637.81K |
| Northern Trust Corp | -9.82% | $-639.56K |
| Principal Financial Group Inc | -9.82% | $-639.89K |
| NVR Inc | -9.83% | $-640.46K |
| Illinois Tool Works Inc | -9.92% | $-646.42K |
| Expeditors International of Wa | -9.96% | $-648.66K |
AINT overview: performance, fees, allocation and SEC filings