FINQ FIRST U.S. Large Cap AI-Managed Equity ETF (AIUP) Holdings
AIUP holdings summary
as of Oct 20, 2026- Holdings
- 10 positions listed
- Top 10 weight
- 75.8% of net assets
- Effective holdings
- 7 equal-weight equivalent
- Largest holding
- MU 15.10% Micron Technology, Inc.
- Annual turnover
- — of the portfolio traded
All AIUP holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | Technology | 15.10% | $757,727.39 | $994.34B | 11.8 |
| 2 | SNDK | Sandisk Corporation | Technology | 14.32% | $718,625.26 | $187.78B | 17.6 |
| 3 | META | Meta Platforms, Inc. | Communication Services | 14.09% | $706,934.26 | $1.81T | 26.7 |
| 4 | CRM | Salesforce, Inc. | Technology | 4.77% | $239,128.64 | $198.10B | 22.0 |
| 5 | MSFT | Microsoft Corporation | Technology | 4.73% | $237,517.99 | $3.93T | 29.5 |
| 6 | STX | Seagate Technology Holdings plc | Technology | 4.71% | $236,574.68 | $145.31B | 46.0 |
| 7 | PANW | Palo Alto Networks, Inc. | Technology | 4.64% | $232,731.20 | $279.76B | 855.0 |
| 8 | DDOG | Datadog, Inc. | Technology | 4.62% | $232,033.76 | $88.73B | 494.2 |
| 9 | FTNT | Fortinet, Inc. | Technology | 4.47% | $224,146.09 | $124.09B | 59.8 |
| 10 | GOOGL | Alphabet Inc. | Communication Services | 4.38% | $219,665.38 | $4.17T | 17.1 |
Weights as a percentage of net assets. Value held = weight × net assets ($5.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
AIUP sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 57.4% | 8 | MU, SNDK, CRM |
| Communication Services | 18.5% | 2 | META, GOOGL |
Sum of the weights of the holdings in each sector.
AIUP top industries
AIUP overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 18.7% | 9 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 13.1% | 10 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 12.8% | 10 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 11.2% | 3 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 1 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the AIUP portfolio
FINQ FIRST U.S. Large Cap AI-Managed Equity ETF holds 10 positions. The ten largest make up 75.8% of the fund, so it behaves like a portfolio of about 7 equally weighted stocks. The biggest positions are Micron Technology, Inc. (15.10%), Sandisk Corporation (14.32%), Meta Platforms, Inc. (14.09%), Salesforce, Inc. (4.77%), Microsoft Corporation (4.73%).
By sector, Technology is 57.4%, Communication Services is 18.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 20, 2026; positions change as the fund rebalances.
Related: AIUP chart, AIUP valuation, AIUP overview.
AIUP holdings FAQ
How many holdings does AIUP have?
AIUP holds 10 positions as of October 20, 2026.
What are the top 10 holdings of AIUP?
The ten largest holdings are Micron Technology, Inc. (15.10%), Sandisk Corporation (14.32%), Meta Platforms, Inc. (14.09%), Salesforce, Inc. (4.77%), Microsoft Corporation (4.73%), Seagate Technology Holdings plc (4.71%), Palo Alto Networks, Inc. (4.64%), Datadog, Inc. (4.62%), Fortinet, Inc. (4.47%), Alphabet Inc. (4.38%). Together they are 75.8% of the fund.
What percentage of AIUP is Micron Technology, Inc.?
Micron Technology, Inc. is the largest holding at 15.10% of net assets, about $757,727.39 of the fund's $5.0M.
How concentrated is AIUP?
The top 10 holdings are 75.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) AIUP behaves like a portfolio of about 7 equally weighted stocks.