Holdings of FINQ FIRST U.S. Large Cap AI-Managed Equity ETF
Tidal Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 2.4M $ including 2.3M $ in equities, 95.2 %
- Positions
- 14 in 1 countries
- Top ten
- 77.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Meta Platforms Inc | 644 | 368.5K $ | 15.54 % |
| 2 | NVIDIA Corp | 2,069 | 360.8K $ | 15.22 % |
| 3 | Amazon.com Inc | 1,703 | 354.7K $ | 14.96 % |
| 4 | Oracle Corp | 748 | 110K $ | 4.64 % |
| 5 | Broadcom Inc | 355 | 109.9K $ | 4.63 % |
| 6 | Block Inc | 1,813 | 109.1K $ | 4.60 % |
| 7 | Uber Technologies Inc | 1,491 | 107.2K $ | 4.52 % |
| 8 | Netflix Inc | 1,115 | 107.2K $ | 4.52 % |
| 9 | Microsoft Corp | 288 | 106.6K $ | 4.50 % |
| 10 | Salesforce Inc | 566 | 105.7K $ | 4.46 % |
| 11 | DoorDash Inc | 702 | 105.4K $ | 4.45 % |
| 12 | Boston Scientific Corp | 1,660 | 104.2K $ | 4.39 % |
| 13 | ServiceNow Inc | 995 | 104K $ | 4.39 % |
| 14 | Datadog Inc | 881 | 104K $ | 4.39 % |
Sector breakdown
- Technology 44.3 %
- Communication 21.1 %
- Consumer discretionary 20.4 %
- Financials 4.8 %
- Industrials 4.8 %
- Health care 4.6 %
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 | 14 | 2.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of FINQ FIRST U.S. Large Cap AI-Managed Equity ETF". https://titelia.com/en/funds/S000095945