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MF · holdings as filed 2026-06-30

What's inside AIUP?

FINQ FIRST U.S. Large Cap AI-Managed Equity ETF
Holdings
16
positions in the fund
Top 10
78%
of fund assets
Expense ratio
0.70%
net, per year
Fund size
$4M
total net assets

Top 16 holdings

RankLogoTicker / NameWeight
1
N
NVDANVIDIA CORP
15.46%
2
M
METAMETA PLATFORMS INC-CLASS A
14.88%
3
A
AMZNAMAZON.COM INC
14.80%
4
A
APPAPPLOVIN CORP-CLASS A
4.77%
5
P
PANWPALO ALTO NETWORKS INC
4.68%
6
E
EXEEXPAND ENERGY CORP
4.65%
7
G
GOOGLALPHABET INC-CL A
4.64%
8
M
MSFTMICROSOFT CORP
4.63%
9
D
DASHDOORDASH INC - A
4.60%
10
V
VVISA INC-CLASS A SHARES
4.59%
11
M
MAMASTERCARD INC - A
4.59%
12
B
BKNGBOOKING HOLDINGS INC
4.45%
13
B
BSXBOSTON SCIENTIFIC CORP
4.45%
14
U
UBERUBER TECHNOLOGIES INC
4.39%
15
N
NFLXNETFLIX INC
4.38%
16
F
FGXXXFIRST AM GOVT OBLIG-X
0.04%
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
15.46%
2
M
METAMETA PLATFORMS INC-CLASS A
14.88%
3
A
APPAPPLOVIN CORP-CLASS A
4.77%
4
P
PANWPALO ALTO NETWORKS INC
4.68%
5
G
GOOGLALPHABET INC-CL A
4.64%
6
M
MSFTMICROSOFT CORP
4.63%
7
D
DASHDOORDASH INC - A
4.60%
8
V
VVISA INC-CLASS A SHARES
4.59%
9
M
MAMASTERCARD INC - A
4.59%
10
U
UBERUBER TECHNOLOGIES INC
4.39%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
15.46%
2
M
METAMETA PLATFORMS INC-CLASS A
14.88%
3
A
AMZNAMAZON.COM INC
14.80%
4
A
APPAPPLOVIN CORP-CLASS A
4.77%
5
P
PANWPALO ALTO NETWORKS INC
4.68%
6
E
EXEEXPAND ENERGY CORP
4.65%
7
G
GOOGLALPHABET INC-CL A
4.64%
8
M
MSFTMICROSOFT CORP
4.63%
9
D
DASHDOORDASH INC - A
4.60%
10
V
VVISA INC-CLASS A SHARES
4.59%
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).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.