Holdings of FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF
Tidal Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 3.1M $ including 3.1M $ in equities, 101.7 %
- Positions
- 12 in 1 countries
- Top ten
- 85.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Meta Platforms Inc | 470 | 268.9K $ | 8.69 % |
| 2 | Oracle Corp | 1,826 | 268.6K $ | 8.68 % |
| 3 | Broadcom Inc | 862 | 266.8K $ | 8.62 % |
| 4 | NVIDIA Corp | 1,525 | 266K $ | 8.59 % |
| 5 | Alphabet Inc | 923 | 265.4K $ | 8.57 % |
| 6 | Advanced Micro Devices Inc | 1,288 | 262K $ | 8.46 % |
| 7 | Amazon.com Inc | 1,257 | 261.8K $ | 8.46 % |
| 8 | Netflix Inc | 2,718 | 261.3K $ | 8.44 % |
| 9 | Datadog Inc | 2,211 | 261K $ | 8.43 % |
| 10 | Microsoft Corp | 701 | 259.5K $ | 8.38 % |
| 11 | Salesforce Inc | 1,370 | 255.7K $ | 8.26 % |
| 12 | ServiceNow Inc | 2,416 | 252.6K $ | 8.16 % |
Sector breakdown
- Technology 66.4 %
- Communication 25.3 %
- Consumer discretionary 8.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 3.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF". https://titelia.com/en/funds/S000095944