Total Holdings
17
Portfolio diversification across 17 positions
AIUP
(NYSEARCA)FINQ FIRST U.S. Large Cap AI-Managed Equity ETF
$29.46-- (--)
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AIUP ETF Holdings: FINQ FIRST U.S. Large Cap AI-Managed Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.94M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Fund Issuer
FINQ
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 15 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 15.06% |
| 2 |  | Amazon.com, Inc. | Stock | 15.03% |
| 3 |  | Meta Platforms, Inc. | Stock | 14.89% |
| 4 |  | Salesforce, Inc. | Stock | 4.80% |
| 5 |  | Boston Scientific Corporation | Stock | 4.77% |
| 6 |  | Netflix, Inc. | Stock | 4.74% |
| 7 |  | Alphabet Inc. | Stock | 4.66% |
| 8 |  | Palo Alto Networks, Inc. | Stock | 4.64% |
| 9 |  | Microsoft Corporation | Stock | 4.62% |
| 10 |  | Synopsys, Inc. | Stock | 4.61% |
| 11 |  | Carvana Co. | Stock | 4.58% |
| 12 |  | AppLovin Corporation | Stock | 4.51% |
| 13 |  | Newmont Corporation | Stock | 4.51% |
| 14 |  | Uber Technologies, Inc. | Stock | 4.41% |
| 15 |  | Robinhood Markets, Inc. | Stock | 4.31% |
Frequently Asked Questions About FINQ FIRST U.S. Large Cap AI-Managed Equity ETF Holdings
What are the top holdings in AIUP?
FINQ FIRST U.S. Large Cap AI-Managed Equity ETF (AIUP) holds 17 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AIUP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AIUP's holdings table to analyze concentration risk.
What is AIUP's sector allocation?
The Sector Allocation chart shows how AIUP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AIUP invest in?
AIUP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AIUP ETF?
AIUP's diversification can be assessed by reviewing its 17 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.