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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
1
METAMETA PLATFORMS INC-CLASS A
15.54%
2
NVDANVIDIA CORP
15.22%
3
AMZNAMAZON.COM INC
14.96%
4
FGXXXFIRST AM GOVT OBLIG-X
4.83%
5
ORCLORACLE CORP
4.64%
6
AVGOBROADCOM INC
4.63%
7
XYZBLOCK INC
4.60%
8
UBERUBER TECHNOLOGIES INC
4.52%
9
NFLXNETFLIX INC
4.52%
10
MSFTMICROSOFT CORP
4.50%
11
CRMSALESFORCE INC
4.46%
12
DASHDOORDASH INC - A
4.45%
13
BSXBOSTON SCIENTIFIC CORP
4.39%
14
NOWSERVICENOW INC
4.39%
15
DDOGDATADOG INC - CLASS A
4.39%
Sectors
1Information Technology
71%
2Consumer Discretionary
15%
3Unclassified
5%
4Communication Services
5%
5Health Care
4%
Geography
1United States
100%
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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.