Holdings
FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF
As of Jun 30, 2026, FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF reported 12 positions worth US$6.5M. Largest: Palo Alto Networks, Inc., Applovin Corporation and Nvidia Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Palo Alto Networks, Inc. | 1,754 | US$598K | new | Jun 30, 2026 |
| Applovin Corporation | 1,117 | US$576K | new | Jun 30, 2026 |
| Nvidia Corporation | 2,771 | US$554K | +1,246 | Jun 30, 2026 |
| Mastercard Incorporated | 1,068 | US$549K | new | Jun 30, 2026 |
| Meta Platforms, Inc. | 970 | US$546K | +500 | Jun 30, 2026 |
| Amazon.com, Inc. | 2,290 | US$546K | +1,033 | Jun 30, 2026 |
| Doordash, Inc. | 2,910 | US$537K | new | Jun 30, 2026 |
| Microsoft Corp. | 1,429 | US$533K | +728 | Jun 30, 2026 |
| Booking Holdings Inc. Common Stock | 2,937 | US$523K | new | Jun 30, 2026 |
| Netflix, Inc. | 7,228 | US$516K | +4,510 | Jun 30, 2026 |