PortViewPortView
AIUP logo

FINQ FIRST U.S. Large Cap AI-Managed Equity (AIUP) ETF Holdings & Analysis

ETFOther

$29.31+0.49%
1-year price historyRange $22.56 – $32.69
52-week range$29.31
$22.56$32.83

Track AIUP in your portfolio for free · Portfolio tracker

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
$711,061
Holdings
10
52-week high
$32.83
52-week low
$22.56

Top holdings

Top 1078%
HoldingWeight
Micron Technology Inc15.18%
ServiceNow Inc15.01%
Dell Technologies Inc14.99%
Datadog Inc4.73%
Palo Alto Networks Inc4.72%
Charles River Laboratories International Inc4.71%
Advanced Micro Devices Inc4.66%
Marathon Petroleum Corp4.65%
Hewlett Packard Enterprise Co4.63%
NVIDIA Corp4.62%

Geographic allocation

United States95.37%
Singapore4.42%
Other0.22%

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

Related stocks

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 MU, NOW, DELL, DDOG, PANW.
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.