FINQ FIRST U.S. Large Cap AI-Managed Equity (AIUP) ETF Holdings & Analysis
ETFOther
$29.13+0.00%
52-week range$29.13
$22.56$31.18
What AIUP does
The FINQ FIRST U.S. Large Cap AI-Managed Equity ETF seeks long-term capital appreciation by investing primarily in equity securities of U.S. large-cap companies.
Fund profile
Category
Other
AUM
$706,577
Holdings
10
52-week high
$31.18
52-week low
$22.56
Top holdings
| Holding | Weight | |
|---|---|---|
| Crowdstrike Holdings Inc | 15.15% | |
| Micron Technology Inc | 15.04% | |
| Sandisk Corp | 14.84% | |
| Advanced Micro Devices Inc | 4.62% | |
| Lam Research Corp | 4.60% | |
| Merck & Co Inc | 4.60% | |
| Amazon.com Inc | 4.58% | |
| Veeva Systems Inc | 4.58% | |
| Axon Enterprise Inc | 4.57% | |
| Western Digital Corp | 4.55% |
Geographic allocation
| United States | 99.79% |
| Other | 0.21% |
PortView Portfolio Insights
PortView analyzes how AIUP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze AIUP in PortView →Related securities
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Frequently asked questions
- What does AIUP track?
- AIUP is the FINQ FIRST U.S. Large Cap AI-Managed Equity ETF, a Other ETF.
- What is the expense ratio of AIUP?
- Expense ratio data for AIUP is shown on the page when available from our data provider.
- What are the largest holdings in AIUP?
- Top holdings include CRWD, MU, SNDK, AMD, LRCX.
- How can PortView analyze AIUP overlap with other ETFs?
- PortView computes the holdings overlap between AIUP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.