FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF AINT

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27.79 USD +0.52 (+1.89%)

Nov 3, 2026, 3:59 PM EST

27.59 Day range 27.79
23.43 52-week range 35.99
YTD
+9.58%
1 year
+9.58%

FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF

Issuer
FINQ
Asset class
Equity
Expense ratio
1.25%
Assets under management
$11.50M
NAV
28.76
Holdings
0
Inception
2026-02-05
Top 10 weight
462.73%

Top holdings

  1. MTD Mettler-Toledo International Inc 51.91%
  2. WRB W R Berkley Corp 47.57%
  3. PHM PulteGroup Inc 47.57%
  4. DHI DR Horton Inc 47.40%
  5. MO Altria Group Inc 46.70%
  6. TSN Tyson Foods Inc 46.39%
  7. TECH Bio-Techne Corp 44.94%
  8. RVTY Revvity Inc 43.87%
  9. ED Consolidated Edison Inc 43.48%
  10. GWW WW Grainger Inc 42.90%
  11. First American Government Obligations Fund 12/01/2031 -5.93%
  12. GPN Global Payments Inc -24.12%
  13. REGN Regeneron Pharmaceuticals Inc -24.20%
  14. DELL Dell Technologies Inc -24.34%
  15. HPE Hewlett Packard Enterprise Co -26.04%
  16. AMZN Amazon.com Inc -29.37%
  17. AMD Advanced Micro Devices Inc -30.05%
  18. MU Micron Technology Inc -30.93%
  19. DDOG Datadog Inc -32.13%
  20. CRWD Crowdstrike Holdings Inc -32.18%
  21. HUM Humana Inc -32.44%
  22. NVDA NVIDIA Corp -34.62%
  23. PANW Palo Alto Networks Inc -36.38%

Sector weights

  • Healthcare 257.06%
  • Industrials 146.58%
  • Consumer Cyclical 94.41%
  • Utilities 67.73%

Country weights

  • United States 100.00%

Updated 2026-11-03