FINQ CORE U.S. Large Cap AI-Managed Equity ETF (AIBE): ETF
ETF traded on ARCX under symbol AIBE. Quoted in usd.
FINQ CORE U.S. Large Cap AI-Managed Equity ETF
+0.56%$21.43
ARCX:AIBEEquity
AUM $214K·YTD --·Yield --
Top Holdings
36.7% of portfolio in top 10 holdings
Concentrated in Technology (71.3%)
Performance:
UBER Uber Technologies Inc | -0.71% | 128 | ||
HUM Humana Inc | +7.29% | 20 | ||
MSFT Microsoft Corp | +0.25% | 16 | ||
CRM Salesforce Inc | -5.04% | 36 | ||
VLO Valero Energy Corp | -17.36% | 22 | ||
PSX Phillips 66 | -8.92% | 31 | ||
MPC Marathon Petroleum Corp | -13.79% | 20 | ||
GEN GEN DIGITAL INC | +30.66% | 250 | ||
GPN Global Payments Inc | +19.09% | 75 | ||
NVDA NVIDIA Corp | -21.99% | 39 | ||
REGN Regeneron Pharmaceuticals Inc | +22.42% | 8 | ||
NTAP NetApp Inc | -25.94% | 42 | ||
AVGO Broadcom Inc | -21.85% | 24 | ||
SQ Block Inc | -8.03% | 82 | ||
DAL Delta Air Lines Inc | +4.23% | 80 | ||
CRWD Crowdstrike Holdings Inc | -22.22% | 32 | ||
PANW Palo Alto Networks Inc | -25.26% | 22 | ||
HAS Hasbro Inc | +30.63% | 58 | ||
GDDY GoDaddy Inc | +16.50% | 60 | ||
DXCM Dexcom Inc | -4.77% | 86 | ||
AMD Advanced Micro Devices Inc | -30.86% | 15 | ||
SNDK Sandisk Corp | -49.71% | 8 | ||
AMAT Applied Materials Inc | -37.26% | 20 | ||
HPE Hewlett Packard Enterprise Co | -36.48% | 141 | ||
CDW CDW Corp/DE | +15.72% | 40 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 71.28% |
| Energy | 11.12% |
| Consumer Cyclical | 7.25% |
| Healthcare | 6.82% |
| Communication Services | 3.53% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 96.89% |
| Singapore | 3.11% |