FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF
FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF reported 19 holdings worth US$6.51M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF reported 19 holdings worth US$6.51M as of Jun 30, 2026. Largest: Palo Alto Networks, Inc., Applovin Corporation and Nvidia Corporation. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 19
- Value as reported
- US$6.51M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Palo Alto Networks, Inc. | 1,754 | US$598K | 9.2% |
| Applovin Corporation | 1,117 | US$576K | 8.8% |
| Nvidia Corporation | 2,771 | US$554K | 8.5% |
| Mastercard Incorporated | 1,068 | US$549K | 8.4% |
| Meta Platforms, Inc. | 970 | US$546K | 8.4% |
| Amazon.com, Inc. | 2,290 | US$546K | 8.4% |
| Doordash, Inc. | 2,910 | US$537K | 8.2% |
| Microsoft Corp. | 1,429 | US$533K | 8.2% |
| Booking Holdings Inc. Common Stock | 2,937 | US$523K | 8.0% |
| Netflix, Inc. | 7,228 | US$516K | 7.9% |
| Boston Scientific Corporation | 12,048 | US$514K | 7.9% |
| Uber Technologies, Inc. | 6,993 | US$505K | 7.7% |
| Alphabet Inc (google) Class C | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Datadog, Inc. | 0 | US$0 | 0.00% |
| Broadcom Inc. | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |
| Advanced Micro Devices Inc | 0 | US$0 | 0.00% |