FINQ FIRST U.S. Large Cap AI-Managed Equity ETF
FINQ FIRST U.S. Large Cap AI-Managed Equity ETF reported 21 holdings worth US$4.04M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
FINQ FIRST U.S. Large Cap AI-Managed Equity ETF reported 21 holdings worth US$4.04M as of Jun 30, 2026. Largest: Nvidia Corporation, Meta Platforms, Inc. and Amazon.com, Inc. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 21
- Value as reported
- US$4.04M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Nvidia Corporation | 3,121 | US$624K | 15.5% |
| Meta Platforms, Inc. | 1,067 | US$601K | 14.9% |
| Amazon.com, Inc. | 2,509 | US$598K | 14.8% |
| Applovin Corporation | 374 | US$193K | 4.8% |
| Palo Alto Networks, Inc. | 555 | US$189K | 4.7% |
| Expand Energy Corporation | 2,059 | US$188K | 4.6% |
| Alphabet Inc (google) Class C | 525 | US$188K | 4.6% |
| Microsoft Corp. | 502 | US$187K | 4.6% |
| Doordash, Inc. | 1,007 | US$186K | 4.6% |
| Visa Inc. | 541 | US$186K | 4.6% |
| Mastercard Incorporated | 361 | US$185K | 4.6% |
| Booking Holdings Inc. Common Stock | 1,009 | US$180K | 4.5% |
| Boston Scientific Corporation | 4,209 | US$180K | 4.4% |
| Uber Technologies, Inc. | 2,460 | US$178K | 4.4% |
| Netflix, Inc. | 2,476 | US$177K | 4.4% |
| Broadcom Inc. | 0 | US$0 | 0.00% |
| Block, Inc. | 0 | US$0 | 0.00% |
| Datadog, Inc. | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |