{"ticker":"AINT","name":"FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF","page_url":null,"cite_as":"TickerInside, FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF (AINT), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, https://tickerinside.com/api/v1/fund/aint.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/aint.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/aint.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01XSVSCP3","share_class_figi":"BBG01XSVSG47","cik":"0001742912","series_id":"S000095944","class_id":"C000264731"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 46% of their market's value is in larger companies (large: up to 78%); growth index funds hold 84% of their value against 53% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","communication_services"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.462,"growth_share":0.837,"growth_share_market":0.53,"top_sector_share":0.259,"country_cover":1.0,"sector_cover":1.0,"stocks":12},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1742912/000200032426003759/","net_assets":6513546,"multi_class":false,"stock_pct":99.75,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.25,"expense_ratio_gross":1.25,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-02","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1742912/000199937126002390/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":12,"breakdown":{"sectors_pct":{"technology":25.8791,"communication_services":25.1473,"consumer_discretionary":24.6605,"financials":8.4213,"health_care":7.8944,"industrials":7.7472},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":33.4638,"top10_us_companies_pct":33.4638,"countries_pct":{"US":99.7498},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, AINT is 25.9% technology, 25.1% communication services and 24.7% consumer discretionary by sector, with 33.5% in mega-cap tech and 33.5% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"PANW":9.1832,"APP":8.8356,"NVDA":8.5123,"MA":8.4213,"META":8.3885,"AMZN":8.3794,"DASH":8.2441,"MSFT":8.1836,"BKNG":8.037,"NFLX":7.9232,"BSX":7.8944,"UBER":7.7472},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}