Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
AINT · FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF
FINQ · Themes desk
Open the live card on ETFIQBy weight, 100% of AINT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 80%. The top ten holdings are 84% of the fund across 12 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned +20.9% with distributions reinvested against +12.1% for the S&P 500, so a holder was ahead by 8.8 pts. It sits 6.7% below its all-time high of Jun 1, 2026.
| Theme (ETFIQ, editorial) | Artificial intelligence |
|---|---|
| Launched | Feb 6, 2026 |
| Already in the S&P 500, by weight (ETFIQ) | 100.0% |
| Active share vs the S&P 500 (ETFIQ) | 80.2% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 75.9% |
| Active share vs the Nasdaq-100 (ETFIQ) | 74.6% |
| Top ten holdings weight | 84.3% |
| Holdings | 12 |
| Net assets (latest filing) | $7M |
| Holdings as of (SEC N-PORT) | Jun 30, 2026 |
| Top holdings | Palo Alto Networks Inc 9.2%, AppLovin Corp 8.9%, NVIDIA Corp 8.5%, Mastercard Inc 8.4%, Meta Platforms Inc 8.4%, Amazon.com Inc 8.4%, DoorDash Inc 8.3%, Microsoft Corp 8.2%, Booking Holdings Inc 8.1%, Netflix Inc 7.9% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +4.6% / +4.7% / −0.1 pts / +2.5 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +23.9% / +15.2% / +8.7 pts / +3.7 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +20.9% / +12.1% / +8.8 pts / +2.7 pts |
| Below its all-time high (ETFIQ) | −6.7% |
| Expense ratio (prospectus XBRL) | 1.25% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 1.56% |
| Closest funds by holdings overlap | AIUP 66%, PNQI 37%, BUYZ 32%, OGIG 29%, FDN 29% |
Questions people ask
- How much of AINT is already in the S&P 500?
- By its holdings filed for Jun 30, 2026, 100% of AINT by weight is stocks the S&P 500 already holds. Its active share against the index is 80%, so that share is the part doing something different.
- What does AINT hold?
- 12 positions as filed for Jun 30, 2026, with the top ten at 84% of the fund. The largest are Palo Alto Networks Inc at 9.2%, AppLovin Corp at 8.9%, NVIDIA Corp at 8.5%.
- Has AINT beaten the S&P 500?
- Over the year to Sep 4, 2026 AINT returned +20.9% with distributions reinvested, against +12.1% for the S&P 500, so it finished ahead of the index by 8.8 points.
- What does AINT cost?
- The prospectus expense ratio is 1.25% a year. Because 80% of the fund differs from the S&P 500, the fee on that differing part works out at 1.56%.
Where these figures came from
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<p><a href="https://etfiq.com/funds/AINT.html">AINT difference bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, AINT on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/AINT.html Free to use with attribution; the underlying files are at Open data.
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