AINT

AINT
About FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF
AINT seeks long-term capital appreciation and absolute returns by employing a dollar-neutral strategy, managing long and short positions in large-cap US stocks from the S&P 500 Index (SPX), determined by a proprietary, adaptive AI Model. The model continuously ranks all 500 SPX stocks daily, integrating conventional wisdom and professional experience , fundamental signals, regulatory...
About FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF
AINT seeks long-term capital appreciation and absolute returns by employing a dollar-neutral strategy, managing long and short positions in large-cap US stocks from the S&P 500 Index (SPX), determined by a proprietary, adaptive AI Model. The model continuously ranks all 500 SPX stocks daily, integrating conventional wisdom and professional experience , fundamental signals, regulatory...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
META | Meta Platforms, Inc. | 9.90% | 970 | $637.03K |
PANW | Palo Alto Networks, Inc. | 9.01% | 1.75K | $579.35K |
AMZN | Amazon.com, Inc. | 8.80% | 2.29K | $566.34K |
NVDA | NVIDIA Corporation | 8.77% | 2.77K | $563.98K |
GOOGL | Alphabet Inc. | 8.71% | 1.59K | $560.14K |
MSFT | Microsoft Corporation | 8.69% | 1.43K | $558.72K |
DASH | DoorDash, Inc. | 8.58% | 2.91K | $551.65K |
BSX | Boston Scientific Corporation | 8.36% | 12.05K | $537.94K |
NFLX | Netflix, Inc. | 8.30% | 7.23K | $533.64K |
UBER | Uber Technologies, Inc. | 8.07% | 6.99K | $519.30K |
BKNG | Booking Holdings Inc. | 8.03% | 2.94K | $516.32K |
APP | AppLovin Corporation | 7.69% | 1.12K | $494.66K |
NVR | NVR, Inc. | -9.41% | -94 | $-605,171 |
ED | Consolidated Edison, Inc. | -9.95% | -5,725 | $-640,169 |
WBD | Warner Bros. Discovery, Inc. | -10.07% | -23,924 | $-648,101 |
ITW | Illinois Tool Works Inc. | -10.09% | -2,390 | $-648,885 |
D | Dominion Energy, Inc. | -10.15% | -9,219 | $-652,705 |
WRB | W. R. Berkley Corporation | -10.30% | -8,976 | $-662,787 |
PRU | Prudential Financial, Inc. | -10.34% | -5,727 | $-665,305 |
PFG | Principal Financial Group, Inc. | -10.49% | -5,937 | $-674,502 |
ASSET ALLOCATION BY REGION
ASSET ALLOCATION BY REGION
Holdings (Top 20)
META
Meta Platforms, Inc.
PANW
Palo Alto Networks, Inc.
AMZN
Amazon.com, Inc.
NVDA
NVIDIA Corporation
GOOGL
Alphabet Inc.
MSFT
Microsoft Corporation
DASH
DoorDash, Inc.
BSX
Boston Scientific Corporation
NFLX
Netflix, Inc.
UBER
Uber Technologies, Inc.
BKNG
Booking Holdings Inc.
APP
AppLovin Corporation
NVR
NVR, Inc.
ED
Consolidated Edison, Inc.
WBD
Warner Bros. Discovery, Inc.
ITW
Illinois Tool Works Inc.
D
Dominion Energy, Inc.
WRB
W. R. Berkley Corporation
PRU
Prudential Financial, Inc.
PFG
Principal Financial Group, Inc.
