AINTOverviewHoldings
Fund holdings · FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF

AINT holdings: all 12 positions

AINT held 12 positions as of Jun 30, 2026. Palo Alto Networks Inc is the largest at 9.18%; the top 10 are 84.1% of the fund.

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How much of the fund each position is · one bar per position, largest first
PANW 9.18%12 positionsUBER 7.75%
84.1%
top 10 together
9.18%
largest position
0
positions under 1%

Every position

12 of 12 · click a column to sort
AINT’s 12 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Palo Alto Networks IncPANW9.18%
2AppLovin CorpAPP8.84%
3NVIDIA CorpNVDA8.51%
4Mastercard IncMA8.42%
5Meta Platforms IncMETA8.39%
6Amazon.com IncAMZN8.38%
7DoorDash IncDASH8.24%
8Microsoft CorpMSFT8.18%
9Booking Holdings IncBKNG8.04%
10Netflix IncNFLX7.92%
11Boston Scientific CorpBSX7.89%
12Uber Technologies IncUBER7.75%
Cash and other net assets0.25%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundFINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF
Positions12
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together84.1%
Cash and other net assets0.25%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
AINT fund page→Overlap of AINT with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of AINT, data as of Jun 30, 2026. https://etfiq.com/funds/aint/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.