FINQ FIRST U.S. Large Cap AI-Managed Equity ETF (AIUP) Valuation
AIUP valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 22.0 trailing earnings
- Forward P/E
- 13.4 analyst estimates
- Price / sales
- 9.10
- Price / book
- 11.00
- EV / EBITDA
- 21.1
- Earnings yield
- 4.54% inverse of P/E
- Dividend yield
- 0.21% of the holdings
- Return on equity
- 49.9% combined
- Net margin
- 41.3% combined
- Beta
- 1.50 weighted, vs S&P 500
AIUP valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| AIUP | 22.0 | 13.4 | 9.10 | 11.00 | 0.21% | 49.9% | 41.3% | 0.0% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
AIUP valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 57.4% | 21.6 | 11.8 | 9.42 | 13.29 | 0.18% | 61.6% |
| Communication Services | 18.5% | 23.6 | 22.2 | 8.21 | 7.17 | 0.29% | 30.4% |
AIUP earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How AIUP weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
AIUP largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| MU | Micron Technology, Inc. | 15.10% | 11.8 | 7.0 | 7.5 | 0.07% | 37.10% |
| SNDK | Sandisk Corporation | 14.32% | 17.6 | 8.0 | 9.3 | — | 23.62% |
| META | Meta Platforms, Inc. | 14.09% | 26.7 | 22.1 | 7.9 | 0.30% | 15.31% |
| CRM | Salesforce, Inc. | 4.77% | 22.0 | 14.0 | 4.5 | 0.73% | 6.29% |
| MSFT | Microsoft Corporation | 4.73% | 29.5 | 25.1 | 11.8 | 0.74% | 4.67% |
| STX | Seagate Technology Holdings plc | 4.71% | 46.0 | 25.7 | 11.9 | 0.46% | 2.98% |
| PANW | Palo Alto Networks, Inc. | 4.64% | 855.0 | 94.3 | 24.4 | — | 0.16% |
| DDOG | Datadog, Inc. | 4.62% | 494.2 | 84.7 | 22.4 | — | 0.27% |
| FTNT | Fortinet, Inc. | 4.47% | 59.8 | 45.0 | 16.5 | — | 2.17% |
| GOOGL | Alphabet Inc. | 4.38% | 17.1 | 22.8 | 9.3 | 0.26% | 7.44% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About AIUP valuation
Adding up its 10 holdings with company data, AIUP trades at 22.0 times trailing earnings and 13.4 times analysts' forward estimates, with a price-to-book ratio of 11.00 and a dividend yield of 0.21%. Its earnings yield of 4.54% is 0.79 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 75.8% of the fund and earn 100.0% of its combined profit. By sector, Communication Services is the most expensive at 23.6 times earnings and Technology the cheapest at 21.6. Companies that lost money over the past year are 0.0% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 100.0% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: AIUP chart, AIUP holdings.
AIUP valuation FAQ
What is the P/E ratio of AIUP?
Based on its holdings, AIUP has a trailing P/E of 22.0 and a forward P/E of 13.4 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of AIUP?
The trailing earnings yield is 4.54% (1 ÷ P/E) and the forward earnings yield 7.49%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is AIUP more expensive than the S&P 500?
AIUP trades at 22.0 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 13.4 and 19.9.
What is the price-to-book ratio of AIUP?
The holdings of AIUP trade at 11.00 times book value, with a combined return on equity of 49.9%.
Which sector in AIUP has the highest P/E?
Communication Services has the highest P/E at 23.6 and Technology the lowest at 21.6.