AINT holdings
All 22 positions of FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF.
Positions
22
Top 10 weight
84.1%
Effective holdings
12.0
1 / sum of squared weights
In stocks
1.7%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | PANWPalo Alto Networks, Inc. Common Stock | Equity | 9.18% | $598K | 1,754 | US |
| 2 | APPApplovin Corporation Class A Common Stock | Equity | 8.84% | $576K | 1,117 | US |
| 3 | NVDANvidia Corp | Equity | 8.51% | $554K | 2,771 | US |
| 4 | MAMastercard Incorporated | Equity | 8.42% | $549K | 1,068 | US |
| 5 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 8.39% | $546K | 970 | US |
| 6 | AMZNAmazon.Com Inc | Equity | 8.38% | $546K | 2,290 | US |
| 7 | DASHDoorDash, Inc. Class A Common Stock | Equity | 8.24% | $537K | 2,910 | US |
| 8 | MSFTMicrosoft Corp | Equity | 8.18% | $533K | 1,429 | US |
| 9 | BKNGBooking Holdings Inc. Common Stock | Equity | 8.04% | $523K | 2,937 | US |
| 10 | NFLXNetFlix Inc | Equity | 7.92% | $516K | 7,228 | US |
| 11 | BSXBoston Scientific Corp. | Equity | 7.89% | $514K | 12,048 | US |
| 12 | UBERUber Technologies, Inc. | Equity | 7.75% | $505K | 6,993 | US |
| 13 | DDominion Energy, Inc Common Stock | Equity | -9.67% | −$630K | -9,219 | US |
| 14 | WRBW.R. Berkley Corporation | Equity | -9.72% | −$633K | -8,976 | US |
| 15 | GSGoldman Sachs Group Inc. | Equity | -9.74% | −$634K | -627 | US |
| 16 | ADMArcher Daniels Midland Company | Equity | -9.77% | −$636K | -8,331 | US |
| 17 | WBDWarner Bros. Discovery, Inc. Series A Common Stock | Equity | -9.79% | −$638K | -23,924 | US |
| 18 | NTRSNorthern Trust Corp | Equity | -9.82% | −$640K | -3,679 | US |
| 19 | PFGPrincipal Financial Group, Inc. | Equity | -9.82% | −$640K | -5,937 | US |
| 20 | NVRNVR, Inc. | Equity | -9.83% | −$640K | -94 | US |
| 21 | ITWIllinois Tool Works Inc. | Equity | -9.92% | −$646K | -2,390 | US |
| 22 | EXPDExpeditors International of Washington, Inc. | Equity | -9.96% | −$649K | -3,980 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.