Total Holdings
24
Portfolio diversification across 24 positions
AINT
(NYSEARCA)FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF
$28.44-- (--)
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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.
Inception Date
Feb 4, 2026
0 years old
Expense Ratio
1.25%
Annual management fee
Fund Issuer
FINQ
NYSEARCA
Top 22 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 |  | Advanced Micro Devices, Inc. | Stock | 18.78% |
| 2 |  | DoorDash, Inc. | Stock | 15.31% |
| 3 |  | Booking Holdings Inc. | Stock | 10.12% |
| 4 |  | Palo Alto Networks, Inc. | Stock | 9.51% |
| 5 |  | Alphabet Inc. | Stock | 9.46% |
| 6 |  | NVIDIA Corporation | Stock | 8.93% |
| 7 |  | Amazon.com, Inc. | Stock | 8.55% |
| 8 |  | Microsoft Corporation | Stock | 7.81% |
| 9 |  | Meta Platforms, Inc. | Stock | 7.61% |
| 10 |  | Mastercard Incorporated | Stock | 7.47% |
| 11 |  | Uber Technologies, Inc. | Stock | 7.08% |
| 12 |  | Netflix, Inc. | Stock | 6.23% |
| 13 |  | Erie Indemnity Company | Stock | -7.77% |
| 14 |  | Illinois Tool Works Inc. | Stock | -7.90% |
| 15 |  | T. Rowe Price Group, Inc. | Stock | -8.35% |
| 16 |  | Warner Bros. Discovery, Inc. | Stock | -9.59% |
| 17 |  | Northern Trust Corporation | Stock | -10.33% |
| 18 |  | Moderna, Inc. | Stock | -10.48% |
| 19 |  | The Kraft Heinz Company | Stock | -10.71% |
| 20 |  | Brown-Forman Corporation | Stock | -10.85% |
| 21 |  | The Clorox Company | Stock | -10.90% |
| 22 |  | Principal Financial Group, Inc. | Stock | -11.11% |
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 24 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 24 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.