MF · holdings as filed 2026-03-31
What's inside AINT?
FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF
Holdings
23
positions in the fund
Expense ratio
1.25%
net, per year
Fund size
$3M
total net assets
Top 15 holdings
1
METAMETA PLATFORMS INC-CLASS A
8.69%
5
GOOGLALPHABET INC-CL A
8.57%
6
AMDADVANCED MICRO DEVICES
8.46%
9
DDOGDATADOG INC - CLASS A
8.43%
10
MSFTMICROSOFT CORP
8.38%
13
FGXXXFIRST AM GOVT OBLIG-X
0.74%
14
WRBWR BERKLEY CORP
-9.80%
Sectors
1Information Technology65% 3Communication Services-1% 4Consumer Discretionary-2% Hold AINT alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.