Total Holdings
18
As of Oct 4, 2026
FINQ FIRST U.S. Large Cap AI-Managed Equity ETF
AIUPNYSEARCAFINQEquity
$29.48Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $5.64M
- Expense ratio
- 0.70%
- Dividend yield
- -
- Holdings
- 18
- 52-week range
- $22.56$32.83
- Volume (live)
- -
- Avg. volume (3M)
- 2.77K
AIUP ETF Holdings: FINQ FIRST U.S. Large Cap AI-Managed Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
76.8%
Share of fund assets
Assets (AUM)
$5.64M
Total fund assets
Expense Ratio
0.70%
Annual management fee
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 16 of 18 AIUP Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 16 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Sandisk Corporation | Stock | 15.15% |
| 2 |  | Micron Technology, Inc. | Stock | 14.86% |
| 3 |  | Meta Platforms, Inc. | Stock | 14.58% |
| 4 |  | Seagate Technology Holdings plc | Stock | 4.68% |
| 5 |  | Salesforce, Inc. | Stock | 4.68% |
| 6 |  | Datadog, Inc. | Stock | 4.65% |
| 7 |  | Palo Alto Networks, Inc. | Stock | 4.62% |
| 8 |  | Fortinet, Inc. | Stock | 4.57% |
| 9 |  | Arista Networks, Inc. | Stock | 4.53% |
| 10 |  | Microsoft Corporation | Stock | 4.52% |
| 11 |  | Amazon.com, Inc. | Stock | 4.50% |
| 12 |  | Advanced Micro Devices, Inc. | Stock | 4.50% |
| 13 |  | NVIDIA Corporation | Stock | 4.50% |
| 14 |  | Alphabet Inc. | Stock | 4.46% |
| 15 |  | Robinhood Markets, Inc. | Stock | 4.30% |
| 16 | MUTF:FGXXX | First American Government Obligs X | Stock | 0.93% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About FINQ FIRST U.S. Large Cap AI-Managed Equity ETF Holdings
What are the top holdings in AIUP?
As of Oct 4, 2026, FINQ FIRST U.S. Large Cap AI-Managed Equity ETF (AIUP) holds 18 securities. The largest are Sandisk Corporation (15.15%), Micron Technology, Inc. (14.86%), Meta Platforms, Inc. (14.58%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is AIUP's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 76.8% of AIUP's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 18 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.