AINT Holdings
FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF
1W: +3.0%
1M: +21.8%
3M: +20.2%
YTD: +40.5%
$35.64
-0.28 (-0.78%)
Weekly Expected Move ±3.0%
$33
$35
$36
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$878323
Holdings22
Top 10 Wt84.0%
Beta0.95
% Profitable74%
Coverage0%
Portfolio Valuation
P/E39.3
P/B16.7
P/S21.3
EV/EBITDA30.5
P/FCF55.3
PEG—
Profitability & Returns
Gross Margin91.8%
Net Margin53.3%
ROE51.6%
ROA37.5%
ROIC55.1%
Div Yield-3101.71%
Leverage & Liquidity
Debt/Equity0.18
Debt/Assets0.13
Net Debt/EBITDA-0.2x
Interest Cov138.5x
Current Ratio3.86
Quick Ratio3.55
Growth (YoY)
Revenue+67484.1%
Net Income+128218.9%
EPS+125334.7%
FCF+40929.1%
EBITDA+110178.8%
Rev CAGR 3Y-406.4%
Quality Scores
Piotroski F1770.0
Altman Z19135.86
IS Quality28778.8
IS Overall39759.0
IS Value-11521.2
Median P/E18.6
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 12 | 82.0% | 153.8 |
| Communication Services | 1 | 8.6% | 27.1 |
| Other | 1 | 7.2% | — |
| Real Estate | 1 | -9.8% | -8.5 |
| Basic Materials | 1 | -10.0% | -52.3 |
| Industrials | 1 | -10.0% | 27.9 |
| Consumer Defensive | 1 | -10.1% | -19.4 |
| Financial Services | 1 | -10.1% | 14.1 |
| Consumer Cyclical | 2 | -20.1% | 14.9 |
| Healthcare | 2 | -20.4% | -41.9 |
Smart Money Overlap
3 holdings with signals
Showing 23 of 23 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | META | 8.57% | $886,548 | 1,200 | 27.1 | $1.9T | Communication Services |
| 2 | Applied Materials Inc | AMAT | 8.50% | $879,121 | 1,717 | 46.3 | $428.8B | Technology |
| 3 | Palo Alto Networks Inc | PANW | 8.45% | $874,699 | 2,252 | 876.6 | $328.6B | Technology |
| 4 | Sandisk Corp | SNDK | 8.43% | $871,799 | 504 | 22.1 | $254.7B | Technology |
| 5 | Seagate Technology Holdings PLC | STX | 8.42% | $871,431 | 954 | 58.4 | $190.4B | Technology |
| 6 | Datadog Inc | DDOG | 8.40% | $869,060 | 3,236 | 557.6 | $98.7B | Technology |
| 7 | Lam Research Corp | LRCX | 8.33% | $862,115 | 2,662 | 60.0 | $434.6B | Technology |
| 8 | Arista Networks Inc | ANET | 8.33% | $861,749 | 4,248 | 64.6 | $261.1B | Technology |
| 9 | Micron Technology Inc | MU | 8.32% | $860,585 | 808 | 14.3 | $1.2T | Technology |
| 10 | Intel Corp | INTC | 8.27% | $855,332 | 7,378 | -56.6 | $601.9B | Technology |
| 11 | Advanced Micro Devices Inc | AMD | 8.24% | $852,421 | 1,403 | 160.9 | $1.0T | Technology |
| 12 | NVIDIA Corp | NVDA | 8.19% | $847,266 | 3,729 | 29.4 | $5.7T | Technology |
| 13 | First American Government Obligations Fund 12/01/2031 Swap | — | 7.25% | $750,586 | 750,586 | — | — | — |
| 14 | Alexandria Real Estate Equities Inc | ARE | -9.83% | $-1,017,600 | -21,311 | -8.5 | $8.3B | Real Estate |
| 15 | HP Inc | HPQ | -9.91% | $-1,025,890 | -33,384 | 12.1 | $29.4B | Technology |
| 16 | NVR Inc | NVR | -10.00% | $-1,034,949 | -166 | 14.8 | $16.2B | Consumer Cyclical |
| 17 | LyondellBasell Industries NV | LYB | -10.00% | $-1,034,615 | -17,783 | -52.3 | $18.9B | Basic Materials |
| 18 | Expeditors International of Washington Inc | EXPD | -10.01% | $-1,035,256 | -5,502 | 27.9 | $25.2B | Industrials |
| 19 | General Mills Inc | GIS | -10.06% | $-1,041,419 | -30,793 | -19.4 | $17.1B | Consumer Defensive |
| 20 | W R Berkley Corp | WRB | -10.07% | $-1,041,992 | -15,274 | 14.1 | $25.7B | Financial Services |
| 21 | Lennar Corp | LEN | -10.08% | $-1,042,606 | -12,560 | 15.1 | $19.8B | Consumer Cyclical |
| 22 | Charles River Laboratories International Inc | CRL | -10.17% | $-1,052,434 | -3,556 | -60.0 | $14.0B | Healthcare |
| 23 | Moderna Inc | MRNA | -10.23% | $-1,058,806 | -5,204 | -23.8 | $75.4B | Healthcare |