MF · holdings as filed 2026-03-31
What's inside AIUP?
FINQ FIRST U.S. Large Cap AI-Managed Equity ETF
- Holdings
- 15
- positions in the fund
- Top 10
- 78%
- of fund assets
- Expense ratio
- 0.70%
- net, per year
- Fund size
- $2M
- total net assets
Top 15 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | METAMETA PLATFORMS INC-CLASS A | 15.53% | |
| 2 | N  | NVDANVIDIA CORP | 15.21% | |
| 3 | A  | AMZNAMAZON.COM INC | 14.95% | |
| 4 | F  | FGXXXFIRST AM GOVT OBLIG-X | 4.83% | |
| 5 | O  | ORCLORACLE CORP | 4.64% | |
| 6 | A  | AVGOBROADCOM INC | 4.63% | |
| 7 | X  | XYZBLOCK INC | 4.60% | |
| 8 | U  | UBERUBER TECHNOLOGIES INC | 4.52% | |
| 9 | N  | NFLXNETFLIX INC | 4.52% | |
| 10 | M  | MSFTMICROSOFT CORP | 4.49% | |
| 11 | C  | CRMSALESFORCE INC | 4.45% | |
| 12 | D  | DASHDOORDASH INC - A | 4.44% | |
| 13 | B  | BSXBOSTON SCIENTIFIC CORP | 4.39% | |
| 14 | N  | NOWSERVICENOW INC | 4.39% | |
| 15 | D  | DDOGDATADOG INC - CLASS A | 4.38% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
M
METAMETA PLATFORMS INC-CLASS A
15.53%2
N
NVDANVIDIA CORP
15.21%3
O
ORCLORACLE CORP
4.64%4
A
AVGOBROADCOM INC
4.63%5
X
XYZBLOCK INC
4.60%6
U
UBERUBER TECHNOLOGIES INC
4.52%7
M
MSFTMICROSOFT CORP
4.49%8
C
CRMSALESFORCE INC
4.45%9
D
DASHDOORDASH INC - A
4.44%10
N
NOWSERVICENOW INC
4.39%Top holdings — United States
Your 10 largest positions in this country
1
M
METAMETA PLATFORMS INC-CLASS A
15.53%2
N
NVDANVIDIA CORP
15.21%3
A
AMZNAMAZON.COM INC
14.95%4
F
FGXXXFIRST AM GOVT OBLIG-X
4.83%5
O
ORCLORACLE CORP
4.64%6
A
AVGOBROADCOM INC
4.63%7
X
XYZBLOCK INC
4.60%8
U
UBERUBER TECHNOLOGIES INC
4.52%9
N
NFLXNETFLIX INC
4.52%10
M
MSFTMICROSOFT CORP
4.49%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold AIUP alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to AIUP
Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.