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FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity (AINT) ETF Holdings & Analysis
ETFOther
What AINT does
The Fund seeks long-term capital appreciation and to achieve absolute returns. The Fund pays transaction costs, when it buys or sells securities and seeks to achieve its investment objective by generating absolute returns through a dollar-neutral investing approach based on the results of a proprietary adaptive AI model.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Expeditors International of Washington Inc | 5.54% | |
| Alexandria Real Estate Equities Inc | 5.15% | |
| Lennar Corp | 5.09% | |
| LyondellBasell Industries NV | 5.02% | |
| HP Inc | 4.92% | |
| General Mills Inc | 4.77% | |
| Fastenal Co | 4.76% | |
| Charles River Laboratories International Inc | 4.74% | |
| Palo Alto Networks Inc | 4.71% | |
| Garmin Ltd | 4.62% |
Geographic allocation
| United States | 646.60% |
| Switzerland | -262.12% |
| Netherlands | -284.48% |
PortView Portfolio Insights
PortView analyzes how AINT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze AINT in PortView →Related securities
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Frequently asked questions
- What does AINT track?
- AINT is the FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF, a Other ETF.
- What is the expense ratio of AINT?
- Expense ratio data for AINT is shown on the page when available from our data provider.
- What are the largest holdings in AINT?
- Top holdings include EXPD, ARE, LEN, LYB, HPQ.
- How can PortView analyze AINT overlap with other ETFs?
- PortView computes the holdings overlap between AINT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.