Total Holdings
25
Portfolio diversification across 25 positions
AINT
(NYSEARCA)FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF
$29.70-- (--)
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AINT ETF Holdings: FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$6.11M
Total fund assets
Expense Ratio
1.25%
Annual management fee
Fund Issuer
FINQ
NYSEARCA
Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 20.00% |
| 2 |  | Meta Platforms, Inc. | Stock | 9.48% |
| 3 |  | NVIDIA Corporation | Stock | 9.33% |
| 4 |  | Palo Alto Networks, Inc. | Stock | 9.21% |
| 5 |  | Microsoft Corporation | Stock | 8.79% |
| 6 |  | Amazon.com, Inc. | Stock | 8.63% |
| 7 |  | Boston Scientific Corporation | Stock | 8.47% |
| 8 |  | Salesforce, Inc. | Stock | 8.20% |
| 9 |  | Alphabet Inc. | Stock | 8.14% |
| 10 |  | Netflix, Inc. | Stock | 8.03% |
| 11 |  | Robinhood Markets, Inc. | Stock | 7.83% |
| 12 |  | Uber Technologies, Inc. | Stock | 7.77% |
| 13 |  | AppLovin Corporation | Stock | 7.18% |
| 14 |  | NVR, Inc. | Stock | -9.33% |
| 15 |  | Warner Bros. Discovery, Inc. | Stock | -10.01% |
| 16 |  | Principal Financial Group, Inc. | Stock | -10.27% |
| 17 |  | Consolidated Edison, Inc. | Stock | -10.41% |
| 18 |  | Dominion Energy, Inc. | Stock | -10.62% |
| 19 |  | W. R. Berkley Corporation | Stock | -10.63% |
| 20 |  | Illinois Tool Works Inc. | Stock | -10.67% |
| 21 |  | Prudential Financial, Inc. | Stock | -10.88% |
| 22 |  | Brown-Forman Corporation | Stock | -10.95% |
| 23 |  | Expeditors International of Washington, Inc. | Stock | -11.31% |
Frequently Asked Questions About FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF Holdings
What are the top holdings in AINT?
FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF (AINT) holds 25 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AINT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AINT's holdings table to analyze concentration risk.
What is AINT's sector allocation?
The Sector Allocation chart shows how AINT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AINT invest in?
AINT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AINT ETF?
AINT's diversification can be assessed by reviewing its 25 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.