Total Holdings
25
As of Oct 4, 2026
FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF
AINTNYSEARCAFINQAlternative
$29.94Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $10.66M
- Expense ratio
- 1.25%
- Dividend yield
- -
- Holdings
- 25
- 52-week range
- $23.43$35.99
- Volume (live)
- -
- Avg. volume (3M)
- 10.91K
AINT ETF Holdings: FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Top 10 Holdings
82.8%
Share of fund assets
Assets (AUM)
$10.66M
Total fund assets
Expense Ratio
1.25%
Annual management fee
Top 23 of 25 AINT Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 23 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Applied Materials, Inc. | Stock | 8.44% |
| 2 |  | Lam Research Corporation | Stock | 8.41% |
| 3 |  | Seagate Technology Holdings plc | Stock | 8.38% |
| 4 |  | Sandisk Corporation | Stock | 8.37% |
| 5 |  | Datadog, Inc. | Stock | 8.31% |
| 6 |  | Palo Alto Networks, Inc. | Stock | 8.29% |
| 7 |  | Micron Technology, Inc. | Stock | 8.24% |
| 8 |  | Intel Corporation | Stock | 8.22% |
| 9 |  | Meta Platforms, Inc. | Stock | 8.09% |
| 10 |  | Arista Networks, Inc. | Stock | 8.07% |
| 11 |  | Advanced Micro Devices, Inc. | Stock | 8.02% |
| 12 |  | NVIDIA Corporation | Stock | 8.00% |
| 13 | MUTF:FGXXX | First American Government Obligs X | Stock | 6.20% |
| 14 |  | General Mills, Inc. | Stock | -9.06% |
| 15 |  | Moderna, Inc. | Stock | -9.13% |
| 16 |  | Alexandria Real Estate Equities, Inc. | Stock | -9.31% |
| 17 |  | NVR, Inc. | Stock | -9.45% |
| 18 |  | Charles River Laboratories International, Inc. | Stock | -9.47% |
| 19 |  | LyondellBasell Industries N.V. | Stock | -9.54% |
| 20 |  | Lennar Corporation | Stock | -9.58% |
| 21 |  | Expeditors International of Washington, Inc. | Stock | -9.59% |
| 22 |  | W. R. Berkley Corporation | Stock | -9.77% |
| 23 |  | HP Inc. | Stock | -9.97% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF Holdings
What are the top holdings in AINT?
As of Oct 4, 2026, FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF (AINT) holds 25 securities. The largest are Applied Materials, Inc. (8.44%), Lam Research Corporation (8.41%), Seagate Technology Holdings plc (8.38%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is AINT's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 82.8% of AINT's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.