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
- 6.5M $ including 6.5M $ in equities, 99.7 %
- Positions
- 12 in 1 countries
- Top ten
- 84.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Palo Alto Networks Inc | 1,754 | 598.1K $ | 9.18 % |
| 2 | AppLovin Corp | 1,117 | 575.5K $ | 8.84 % |
| 3 | NVIDIA Corp | 2,771 | 554.4K $ | 8.51 % |
| 4 | Mastercard Inc | 1,068 | 548.5K $ | 8.42 % |
| 5 | Meta Platforms Inc | 970 | 546.4K $ | 8.39 % |
| 6 | Amazon.com Inc | 2,290 | 545.8K $ | 8.38 % |
| 7 | DoorDash Inc | 2,910 | 537K $ | 8.24 % |
| 8 | Microsoft Corp | 1,429 | 533K $ | 8.18 % |
| 9 | Booking Holdings Inc | 2,937 | 523.5K $ | 8.04 % |
| 10 | Netflix Inc | 7,228 | 516.1K $ | 7.92 % |
| 11 | Boston Scientific Corp | 12,048 | 514.2K $ | 7.89 % |
| 12 | Uber Technologies Inc | 6,993 | 504.6K $ | 7.75 % |
Sector breakdown
- Technology 34.8 %
- Consumer discretionary 24.7 %
- Communication 16.4 %
- Financials 8.4 %
- Health care 7.9 %
- Industrials 7.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 6.5M $ | 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