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

FINQ · Thematic ETFs · data as of Sep 11, 2026

AINT holds 12 stocks, and 0% of its weight is outside the S&P 500.

## Key facts

- AINT, already in the S&P 500: 100.0%, as of Sep 11, 2026.
- AINT, active share vs the S&P 500: 80.2%, as of Sep 11, 2026.
- AINT, top ten holdings: 84.3%, as of Sep 11, 2026.
- AINT, total return, since launch: +19.5%, as of Sep 11, 2026.
- AINT, net assets: $7m (SEC filing, whole fund, as filed for Jun 30, 2026).
- AINT, expense ratio: 1.25% (485BPOS XBRL, Feb 2, 2026).

## AINT over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +8.1% | +3.3% | +4.8 pts | +8.8 pts |
| 6 months | +21.4% | +16.0% | +5.4 pts | +0.7 pts |
| Since launch | +19.5% | +11.3% | +8.2 pts | +2.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Artificial intelligence | ETFIQ, editorial |
| Launched | Feb 6, 2026 | ETFIQ |
| Already in the S&P 500, by weight | 100.0% | ETFIQ |
| Active share vs the S&P 500 | 80.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 75.9% | ETFIQ |
| Active share vs the Nasdaq-100 | 74.6% | ETFIQ |
| Top ten holdings weight | 84.3% | ETFIQ |
| Holdings | 12 | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| 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% | ETFIQ |
| Net assets | $7m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its all-time high | −7.8% | ETFIQ |
| Expense ratio | 1.25% | 485BPOS XBRL, Feb 2, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 1.56% | ETFIQ |
| Closest funds by holdings overlap | AIUP 66%, PNQI 37%, BUYZ 32%, OGIG 29%, FAI 29% | ETFIQ |

## Questions

### How much of AINT is in S&P 500 companies?

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 11, 2026 AINT returned +19.5% with distributions reinvested, against +11.3% for the S&P 500, so it finished ahead of the index by 8.2 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%.


## Cite this page

ETFIQ, AINT, data as of Sep 11, 2026. https://etfiq.com/funds/aint
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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