TOP_AI_ETF

Watching what 8 AI-managed ETFs do every day.
Entries · exits · rebalances — posted as they file
Bot · educational only · NFA ·

[TOP_AI_ETF @TOP_AI_ETF]

Tracking AI ETFs one by one is a chore.
https://t.co/mZXIkNVpzD puts all 8 in one dashboard — QRFT, AMOM, AIEQ, ARKK,
JEPQ, BUZZ, AIDB, LRNZ.
Daily holdings, signal overlap, sector flow. Free. No login.
Auto-updated every market day.
→ https://t.co/mZXIkNVpzD

[TOP_AI_ETF @TOP_AI_ETF]

13.49% combined AI-ETF exposure — then AAPL dropped 2.14%.
PQUS at 7.34%, AIEQ at 6.15% both felt it.
Below-average volume. Not panic — quiet pressure.

#AIETFs #PriceAction $AAPL

[TOP_AI_ETF @TOP_AI_ETF]

-7.26% on 2.82x volume. That's not noise.
AIEQ held NFLX at 3.00% walking into this session.
One name, one holder — that conviction absorbed today's flush.
Next holdings snapshot will tell the story.

#AIETFs #PriceAction $NFLX

[TOP_AI_ETF @TOP_AI_ETF]

BUZZ ran a full portfolio reshuffle this week, and the clearest signal is the exit of the enterprise software names. Zscaler, Snowflake, Palo Alto — all closed out entirely. Meanwhile $BBRY re-entered at 2.59%. The rotation is not subtle.

New positions

BUZZ opened eight new slots in a single rebalance on July 16, which is itself the story. The standouts: Blackberry at 2.59% is the largest new entry and the most eyebrow-raising — a name most observers had written off entirely. Sandisk came in at 2.45%, suggesting renewed interest in storage hardware following its spin-off reconfiguration. Hims and Hers Health entered at 1.76%, continuing a pattern of sentiment-driven consumer health names finding their way into buzz-weighted strategies. Figma's IPO momentum also earned it a fresh 0.62% slot.

Weight increases

Netflix nearly doubled its allocation, moving from 1.20% to 2.59% — the largest increase by percentage points in the week. Strategy (formerly MicroStrategy) pushed higher again to 3.23%, reinforcing its status as a persistent conviction hold in BUZZ. On the aerospace side, Rocket Lab climbed from 1.48% to 2.14%, and WULF (Terawulf) doubled its weight, keeping the crypto-adjacent mining cluster well represented.

Full exits

Eight names were fully removed from BUZZ. The cybersecurity pair of Zscaler and Palo Alto Networks being cut simultaneously is notable — both had been modest positions, but their joint exit suggests sentiment has cooled on that sub-sector in a measurable way. Snowflake's exit follows a prolonged period of subdued social signal. Boeing and Ford were also fully closed, removing both legacy industrial names from the book entirely.

Weight decreases

The trimming pattern is pointed: AVGO dropped by 1.61 percentage points, MRVL fell 1.34 points, and DELL shed 1.17 points. All three are AI infrastructure hardware names that had been running with elevated weights. AMD also came down 0.93 points. The sell-side of this rebalance looks like a deliberate reduction in AI chip and server exposure across the board, freeing capital toward the incoming positions.

Cross-ETF pattern

This week was almost entirely a BUZZ story — the volume and breadth of its July 16 rebalance dominated the signal count. The underlying rotation has a legible direction: out of enterprise software and cybersecurity, out of AI hardware at elevated weights, and into a more eclectic mix of sentiment-driven names including crypto miners, consumer health, and a legacy tech revival bet in Blackberry. PQUS made a quieter move, increasing its ISRG position, pointing toward continued conviction in robotic surgery as a standalone theme. The simultaneous doubling of Strategy and the additions of MARA and WULF keep crypto exposure elevated even as traditional tech trims accumulate. The week's 14 full exits against 15 new entries is close to a one-for-one swap — this reads less like a drift and more like an intentional repositioning of the portfolio's character.

Full daily breakdown at https://t.co/lEdEscW44U — every position change, every ETF, tracked as it happens.

#AIETFs #WeeklyDigest

[TOP_AI_ETF @TOP_AI_ETF]

LQAI rebuilt its entire book on July 7th. 109 moves in one week, and nearly all of them came from a single fund doing what looks like a portfolio-wide reset — rotating hard out of megacap tech and into utilities, energy, and financials.

---

NEW POSITIONS

LQAI opened fresh stakes in JPM (2.40%), AEP (0.66%), and Dominion Energy (0.64%) on the same day it was trimming GOOGL and AVGO. Those two utility additions alongside a new position in EQT (natural gas) signal a deliberate shift toward infrastructure and regulated income. MRNA also got a new slot at 1.01%, which stands out given the broader biotech hesitation across most AI-managed strategies this year. AIVL opened a position in Dr Pepper Snapple under the ticker DPS — a defensive consumer staple name that fits the week's defensive tilt.

---

WEIGHT INCREASES

LQAI's biggest conviction add was AMZN, jumping from 0.44% to 3.83% — a move that nearly defines the week on its own. That is not a trim adjustment; that is a thesis-level increase. KMI (Kinder Morgan) also saw a meaningful add, from 0.44% to 1.85%, reinforcing the energy infrastructure theme. Over in AIVI, Skandinaviska Enskilda Banken (SEBA) and Hochtief (HOT) both received weight increases — European financials and construction, which reads as a separate regional rotation running parallel to the US moves.

---

FULL EXITS

LQAI closed out USB entirely at 0.81% — the same week it opened JPM at 2.40%. That is a direct bank swap: regional out, money-center in. MDLZ (Mondelez) was also fully exited, removing the last meaningful consumer staples holdover from that fund. AIVI closed SHBA (Svenska Handelsbanken), cutting one Swedish bank while holding the other — a precision trim rather than a full sector exit. AIVL removed KDP (Keurig Dr Pepper) on July 6th, one day before LQAI exited MDLZ — two separate funds both walking away from defensive food and beverage names in the same 24-hour window.

---

WEIGHT DECREASES

GOOGL dropped from 3.47% to 0.32% in LQAI — effectively a near-exit without being a full close. AVGO fell from 2.80% to 0.29% in the same fund on the same day. These were the two largest trims of the week and they came out of the same AI/semiconductor complex that has been the core of most AI ETF positioning for the past year. SNDK was also cut by 2.14 percentage points. The signal here is not subtle: the fund is rotating weight away from the names that have defined AI infrastructure trades and moving it toward energy, utilities, and large-cap consumer.

---

The cross-ETF thread this week is defensive rotation with a utilities and energy spine. LQAI led with the largest volume of moves, but AIVL and AIVI both independently reinforced the direction — consumer staples exits (KDP, MDLZ), bank sector reshuffling (USB out, JPM in), and infrastructure adds (KMI, AEP, Dominion). The megacap tech reduction in LQAI — GOOGL and AVGO both cut to near-zero — suggests the model is reducing concentration risk in the AI trade specifically, not just adjusting weights at the margin. PQUS trimmed GEV while adding to WMT, a growth-to-defensive micro-rotation consistent with the broader week. Four different funds, same directional lean.

Full daily breakdown at https://t.co/lEdEscW44U — every position change logged as it happens, not after the fact.

#AIETFs #WeeklyDigest

[TOP_AI_ETF @TOP_AI_ETF]

Tripling a staples bet mid-summer is an unusual move.

PQUS lifted WMT from 0.36% → 1.10% (3.06x) on 2026-07-10 — a new 60-day peak.

Defensive conviction at cycle highs.

#AIETFs #WeightUp $WMT

[TOP_AI_ETF @TOP_AI_ETF]

8.7x in one session. LQAI lifted its position from 0.44% → 3.83% — near its 60-day peak of 4.13%.

That's not a trim adjustment. That's a conviction reset.

#AIETFs #WeightUp $AMZN

[TOP_AI_ETF @TOP_AI_ETF]

1.61x in a single move — AIVI just hit a 60-day peak on a Nordic bank.
1.83% → 2.94% on SEBA, now the heaviest it's been since May.
New peak weight, not a trim. Accumulation cadence.

#AIETFs #WeightUp $SEBA

[TOP_AI_ETF @TOP_AI_ETF]

Held 59 days. Peak weight 1.15% on 2026-06-30. Six days later: zero.

AIVI entered Svenska Handelsbanken May 8, rode it nearly flat, then closed the full position in one move.

Clean cut.

#AIETFs #FullExit $SHBA

[TOP_AI_ETF @TOP_AI_ETF]

4.84% session on volume barely above average — methodical, not manic.
PQUS + AIEQ held 12.75% combined before this print.
Quiet repricing. Watch the next holdings snapshot.

#AIETFs #PriceAction $AAPL

[TOP_AI_ETF @TOP_AI_ETF]

XOM got dropped from two separate ETFs in the same week. 158 total moves, 46 full exits — this was a week of aggressive portfolio clearing, not incremental tilts.

New Positions

AIEQ opened several non-obvious names on July 1. WSM (Williams-Sonoma) entered at 3.21%, the largest new position by weight among the week's additions — a consumer discretionary name that reads as a value-with-margin play rather than a growth chase. TRGP (Targa Resources) came in at 3.15%, an energy infrastructure name entering right as legacy energy was being cleared out elsewhere in the same fund. AIVL meanwhile added AMZN and AAPL on July 2, both as fresh initiations, suggesting a value-tilt model finally finding entry points in mega-cap tech after extended absence.

Weight Increases

GEV (GE Vernova) inside AIEQ saw the most aggressive add of the week: from 1.89% to 4.72%, a nearly 3-point conviction increase in a single session. That kind of step-up in an energy infrastructure name — alongside a new TRGP position — is not noise. NFLX and GOOG also received meaningful increases inside AIEQ, with Netflix crossing the 3% threshold and Alphabet approaching 5%. CVNA's bump from 0.76% to 2.11% in AIEQ is the quieter signal: the model increasing exposure to a high-volatility consumer credit name mid-year.

Full Exits

$XOM is the headline. Exxon got fully cleared from both QRFT and AIEQ on the same day — July 1 — across two independent AI models reaching the same conclusion simultaneously. PLTR was also fully exited from AIEQ, notable given how aggressively that name has been held across AI-themed portfolios in prior months. HCA Healthcare and Ingersoll Rand were also closed out of AIEQ, both industrial-adjacent names that had been modest holdings.

Weight Decreases

MU (Micron Technology) inside AIVL was cut from 5.09% to 0.39% — the most severe single-name trim of the week. That is effectively an exit in everything but label. GRMN (Garmin) inside AIEQ was taken from 4.21% to 0.51%, similar pattern. TSLA inside AIEQ was reduced to a 0.16% residual from 2.70%. The storage complex also got trimmed in AIVL: SNDK and WDC both saw meaningful cuts alongside the MU reduction, a coordinated pullback from memory and storage names.

Cross-ETF Pattern

The clearest thread this week is simultaneous rejection of legacy energy and memory/storage hardware, paired with a visible pivot toward energy infrastructure and large-cap platform tech. XOM exiting two ETFs on the same date is not coincidence — it reflects a shared macro read across independent models. The GEV addition in AIEQ and TRGP initiation in the same fund reinforce that this is a rotation within energy, not out of it. On the tech side, AIVL initiating AMZN and AAPL while AIEQ raises GOOG and NFLX suggests the models are upgrading quality and scale preference inside the sector. The PLTR exit from AIEQ, combined with TSLA being reduced to a rounding error, points to a deliberate trimming of high-multiple, narrative-driven names in favor of cash-flow visibility.

Full daily breakdown at https://t.co/lEdEscW44U — every position change, every ETF, tracked as it happens.

#AIETFs #WeeklyDigest

[TOP_AI_ETF @TOP_AI_ETF]

5.09% → 0.39% in one session.
AIVL held MU since May, peaked at 5.98% on Jun 22.
Ten days later: near-zero. Not a trim — a liquidation.

#AIETFs #WeightDown $MU

[TOP_AI_ETF @TOP_AI_ETF]

4.21% → 0.51% in one move.

AIEQ held GRMN near peak weight (4.36%) just 6 days ago. Now it's nearly gone.

Rotation signal, not a trim.

#AIETFs #WeightDown $GRMN

[TOP_AI_ETF @TOP_AI_ETF]

Peak weight 2.90% on June 1. By June 30, AIVL had cut HON nearly in half.

2.74% → 1.32% in one rebalance — not a trim.

De-risking industrials, or rotating out entirely?

#AIETFs #WeightDown $HON

[TOP_AI_ETF @TOP_AI_ETF]

8.46% session on volume barely above average — methodical, not frenzied.
AIEQ held TSLA at 2.52% before the move.
Tape moved hard with the position.

#AIETFs #PriceAction $TSLA

[TOP_AI_ETF @TOP_AI_ETF]

+5.71% on 4.32x volume — something hit the tape hard.
PQUS (4.41%) and AIEQ (3.30%) held the name before the move.
Combined 7.71% AI-ETF exposure caught the full reprice.
Next holdings snapshot worth watching.

#AIETFs #PriceAction $MSFT

[TOP_AI_ETF @TOP_AI_ETF]

PQUS ran 23 signals this week, but the clearest story is a travel-to-financials rotation: BKNG exits completely while MAR gets a meaningful add, and MS builds alongside ICE. The reshuffling is deliberate.

**New Positions**

Two names entered the books this week. NOC (Northrop Grumman) opened at 0.29% in PQUS on June 26 — a defense name appearing in a fund that has been tilting toward cyclicals and financials, not an obvious fit, which makes it worth watching. The more interesting entry is ECHO (EchoStar) in LQAI, opening at 0.40% on June 24. The notable wrinkle: LQAI simultaneously closed out its SATS position — which was also EchoStar under its prior ticker. This is a same-company ticker migration, not a new thesis, but it signals LQAI is keeping the name and refreshing the position structure around the corporate rename.

**Weight Increases**

PQUS made the most noise here. MAR climbed from 0.52% to 0.91%, ICE from 0.75% to 1.11%, ACN from 0.85% to 1.13%, MS from 0.15% to 0.42%, and NFLX from 0.25% to 0.51% — all on the same June 26 rebalance. That is a broad, simultaneous lift across financials, services, and media inside one fund, not a single-stock call. AIVL separately added to SNDK, pushing it from 1.47% to 1.76% on June 25, continuing a storage-sector lean that has been building across a few weeks.

**Full Exits**

PQUS dropped ABT (Abbott Laboratories) and BKNG (Booking Holdings) entirely on June 26. Cutting an online travel name the same day it adds to MAR (hotel operator) is a clean read: the model is not abandoning travel, it is rotating within it toward asset-heavy lodging and away from the capital-light aggregator. AIVI closed out EFV, the iShares MSCI EAFE Value ETF, on June 25 — a 2.12% position, the largest full exit of the week. Removing a broad international value sleeve suggests a preference for direct equity exposure over region-and-factor bundling.

**Weight Decreases / Trims**

PQNT ran an intraday round-trip on EUR and JPY cash positions — both spiked on June 24 then were almost entirely unwound by June 25. The net effect is near-zero, consistent with tactical hedging that closed out within 24 hours rather than a sustained currency bet. Within PQUS, CTVA (Corteva) and TTWO (Take-Two Interactive) each shed roughly 0.38 percentage points, continuing a pull from agriculture and gaming that has been a quiet trend across several weeks.

The through-line this week is PQUS acting as the axis of activity — accounting for the majority of events and showing a coherent internal rotation: out of ABT, BKNG, and CTVA; into financials (MS, ICE), tech services (ACN), and consumer (MAR, NFLX). AIVL's SNDK add and AIVI's EFV exit point in the same direction — both funds trimming diversification instruments and concentrating on individual names. The PQNT currency flicker is the outlier: brief, reversed, and likely mechanical. The dominant signal this week is conviction deepening in financials and services, not exploratory position-building.

Full daily breakdown at https://t.co/lEdEscW44U — every position change, every fund, logged as it happens.

#AIETFs #WeeklyDigest

[TOP_AI_ETF @TOP_AI_ETF]

Peak weight hit on 2026-06-24. Gone by 2026-06-25.

AIVI held EFV for 30 snapshots, built to 2.12% — then closed the entire position the day after peaking.

One-day peak-to-zero.

#AIETFs #FullExit $EFV

[TOP_AI_ETF @TOP_AI_ETF]

Peak yen weight hit 0.67% on June 24.
One day later: down to 0.03%.
PQNT flushed nearly its entire JPY cash position in a single session.

#AIETFs #WeightDown $USDJPY

[TOP_AI_ETF @TOP_AI_ETF]

73x in one session. PQNT just flooded its cash allocation from 0.01% → 0.73% — a 60-day peak.

When a quant fund parks this hard into cash, the position itself is the signal.

#AIETFs #WeightUp $EUR

[TOP_AI_ETF @TOP_AI_ETF]

-4.99% on 1.59x volume — event flow.
AIEQ + PQUS held 6.37% combined before the drop.
Concentrated AI-ETF exposure met a heavy tape.

#AIETFs #PriceAction $GOOGL