AIUP Holdings — FINQ FIRST U.S. Large Cap AI-Managed Equity ETF
All 16 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) |
|---|---|---|
| NVIDIA Corp | 15.46% | $624.48K |
| Meta Platforms Inc | 14.88% | $601.03K |
| Amazon.com Inc | 14.81% | $598.00K |
| AppLovin Corp | 4.77% | $192.70K |
| Palo Alto Networks Inc | 4.69% | $189.27K |
| Expand Energy Corp | 4.65% | $187.76K |
| Alphabet Inc | 4.65% | $187.62K |
| Microsoft Corp | 4.64% | $187.26K |
| DoorDash Inc | 4.60% | $185.82K |
| Visa Inc | 4.60% | $185.61K |
| Mastercard Inc | 4.59% | $185.41K |
| Booking Holdings Inc | 4.45% | $179.84K |
| Boston Scientific Corp | 4.45% | $179.64K |
| Uber Technologies Inc | 4.40% | $177.51K |
| Netflix Inc | 4.38% | $176.79K |
| First American Government Obli | 0.04% | $1.72K |
AIUP overview: performance, fees, allocation and SEC filings