AIUP Holdings — FINQ FIRST U.S. Large Cap AI-Managed Equity ETF
All 15 reported holdings of FINQ FIRST U.S. Large Cap AI-Managed Equity ETF (AIUP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Meta Platforms Inc | 15.54% | $368.45K |
| NVIDIA Corp | 15.22% | $360.83K |
| Amazon.com Inc | 14.96% | $354.68K |
| First American Government Obli | 4.83% | $114.51K |
| Oracle Corp | 4.64% | $110.04K |
| Broadcom Inc | 4.63% | $109.88K |
| Block Inc | 4.60% | $109.11K |
| Uber Technologies Inc | 4.52% | $107.25K |
| Netflix Inc | 4.52% | $107.21K |
| Microsoft Corp | 4.50% | $106.61K |
| Salesforce Inc | 4.46% | $105.66K |
| DoorDash Inc | 4.45% | $105.41K |
| Boston Scientific Corp | 4.39% | $104.17K |
| ServiceNow Inc | 4.39% | $104.03K |
| Datadog Inc | 4.39% | $104.00K |
AIUP overview: performance, fees, allocation and SEC filings