FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF (AINT) is an ETF managed by Independent / Boutique. Its largest position is Meta Platforms, Inc. (META), representing 8.69% of fund assets.
FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AINT
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Meta Platforms, Inc.
|
8.69% | $268,901.10 | 470 |
|
-
ORACLE CORP
|
8.68% | $268,622.86 | 1,826 |
|
-
Broadcom Inc.
|
8.62% | $266,797.62 | 862 |
|
-
NVIDIA CORP
|
8.59% | $265,960.00 | 1,525 |
|
-
Alphabet Inc.
|
8.57% | $265,417.88 | 923 |
|
-
ADVANCED MICRO DEVICES INC
|
8.46% | $262,017.84 | 1,288 |
|
-
AMAZON COM INC
|
8.46% | $261,795.39 | 1,257 |
|
-
NETFLIX INC
|
8.44% | $261,335.70 | 2,718 |
|
-
Datadog, Inc.
|
8.43% | $261,008.55 | 2,211 |
|
-
MICROSOFT CORP
|
8.38% | $259,489.17 | 701 |
|
-
Salesforce, Inc.
|
8.26% | $255,737.90 | 1,370 |
|
-
ServiceNow, Inc.
|
8.16% | $252,592.80 | 2,416 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.74% | $22,875.91 | 22,876 |
|
-
BERKLEY W R CORP
|
-9.80% | -$303,496.12 | -4,579 |
|
-
AES CORP
|
-9.81% | -$303,625.41 | -21,549 |
|
-
Kenvue Inc.
|
-9.81% | -$303,751.56 | -17,619 |
|
-
ELECTRONIC ARTS INC.
|
-9.85% | -$304,989.52 | -1,496 |
|
-
Paramount Skydance Corp
|
-9.86% | -$305,408.18 | -33,859 |
|
-
SKYWORKS SOLUTIONS, INC.
|
-9.93% | -$307,323.45 | -5,739 |
|
-
Public Storage
|
-9.96% | -$308,261.44 | -1,138 |
|
-
PRINCIPAL FINANCIAL GROUP INC
|
-10.00% | -$309,708.07 | -3,437 |
|
-
lululemon athletica inc.
|
-10.25% | -$317,376.30 | -2,073 |
|
-
Moderna, Inc.
|
-10.41% | -$322,224.40 | -6,343 |
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