Total Holdings
17
Portfolio diversification across 17 positions
A
AIUP
(NYSEARCA)FINQ FIRST U.S. Large Cap AI-Managed Equity ETF
$23.88-- (--)
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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.
Inception Date
Feb 4, 2026
0 years old
Expense Ratio
0.70%
Annual management fee
Fund Issuer
FINQ
NYSEARCA
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 |  | Meta Platforms, Inc. | Stock | 15.68% |
| 2 |  | NVIDIA Corporation | Stock | 15.29% |
| 3 |  | Amazon.com, Inc. | Stock | 15.08% |
| 4 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 4.81% |
| 5 |  | Broadcom Inc. | Stock | 4.68% |
| 6 |  | Oracle Corporation | Stock | 4.57% |
| 7 |  | Block, Inc. | Stock | 4.54% |
| 8 |  | Uber Technologies, Inc. | Stock | 4.50% |
| 9 |  | Netflix, Inc. | Stock | 4.48% |
| 10 |  | Microsoft Corporation | Stock | 4.47% |
| 11 |  | DoorDash, Inc. | Stock | 4.44% |
| 12 |  | Salesforce, Inc. | Stock | 4.43% |
| 13 |  | Datadog, Inc. | Stock | 4.40% |
| 14 |  | ServiceNow, Inc. | Stock | 4.35% |
| 15 |  | Boston Scientific Corporation | Stock | 4.33% |
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.