AINT Holdings — FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF
All 23 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) |
|---|---|---|
| Meta Platforms Inc | 8.69% | $268.90K |
| Oracle Corp | 8.68% | $268.62K |
| Broadcom Inc | 8.62% | $266.80K |
| NVIDIA Corp | 8.59% | $265.96K |
| Alphabet Inc | 8.57% | $265.42K |
| Advanced Micro Devices Inc | 8.46% | $262.02K |
| Amazon.com Inc | 8.46% | $261.80K |
| Netflix Inc | 8.44% | $261.34K |
| Datadog Inc | 8.43% | $261.01K |
| Microsoft Corp | 8.38% | $259.49K |
| Salesforce Inc | 8.26% | $255.74K |
| ServiceNow Inc | 8.16% | $252.59K |
| First American Government Obli | 0.74% | $22.88K |
| W R Berkley Corp | -9.80% | $-303.50K |
| AES Corp/The | -9.81% | $-303.63K |
| Kenvue Inc | -9.81% | $-303.75K |
| Electronic Arts Inc | -9.85% | $-304.99K |
| Paramount Skydance Corp | -9.86% | $-305.41K |
| Skyworks Solutions Inc | -9.93% | $-307.32K |
| Public Storage | -9.96% | $-308.26K |
| Principal Financial Group Inc | -10.00% | $-309.71K |
| Lululemon Athletica Inc | -10.25% | $-317.38K |
| Moderna Inc | -10.41% | $-322.22K |
AINT overview: performance, fees, allocation and SEC filings