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
- 4M $ including 4M $ in equities, 100.0 %
- Positions
- 15 in 1 countries
- Top ten
- 77.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 3,121 | 624.5K $ | 15.46 % |
| 2 | Meta Platforms Inc | 1,067 | 601K $ | 14.88 % |
| 3 | Amazon.com Inc | 2,509 | 598K $ | 14.81 % |
| 4 | AppLovin Corp | 374 | 192.7K $ | 4.77 % |
| 5 | Palo Alto Networks Inc | 555 | 189.3K $ | 4.69 % |
| 6 | EXPAND ENERGY CORP | 2,059 | 187.8K $ | 4.65 % |
| 7 | Alphabet Inc | 525 | 187.6K $ | 4.65 % |
| 8 | Microsoft Corp | 502 | 187.3K $ | 4.64 % |
| 9 | DoorDash Inc | 1,007 | 185.8K $ | 4.60 % |
| 10 | Visa Inc | 541 | 185.6K $ | 4.60 % |
| 11 | Mastercard Inc | 361 | 185.4K $ | 4.59 % |
| 12 | Booking Holdings Inc | 1,009 | 179.8K $ | 4.45 % |
| 13 | Boston Scientific Corp | 4,209 | 179.6K $ | 4.45 % |
| 14 | Uber Technologies Inc | 2,460 | 177.5K $ | 4.40 % |
| 15 | Netflix Inc | 2,476 | 176.8K $ | 4.38 % |
Sector breakdown
- Technology 29.6 %
- Communication 23.9 %
- Consumer discretionary 23.9 %
- Financials 9.2 %
- Energy 4.6 %
- Health care 4.4 %
- Industrials 4.4 %
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 | 15 | 4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of FINQ FIRST U.S. Large Cap AI-Managed Equity ETF". https://titelia.com/en/funds/S000095945