AIUP holdings
All 16 positions of FINQ FIRST U.S. Large Cap AI-Managed Equity ETF.
Positions
16
Top 10 weight
77.7%
Effective holdings
10.7
1 / sum of squared weights
In stocks
100.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | NVDANvidia Corp | Equity | 15.46% | $624K | 3,121 | US |
| 2 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 14.88% | $601K | 1,067 | US |
| 3 | AMZNAmazon.Com Inc | Equity | 14.81% | $598K | 2,509 | US |
| 4 | APPApplovin Corporation Class A Common Stock | Equity | 4.77% | $193K | 374 | US |
| 5 | PANWPalo Alto Networks, Inc. Common Stock | Equity | 4.69% | $189K | 555 | US |
| 6 | EXEExpand Energy Corporation Common Stock | Equity | 4.65% | $188K | 2,059 | US |
| 7 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 4.65% | $188K | 525 | US |
| 8 | MSFTMicrosoft Corp | Equity | 4.64% | $187K | 502 | US |
| 9 | DASHDoorDash, Inc. Class A Common Stock | Equity | 4.60% | $186K | 1,007 | US |
| 10 | VVISA Inc. | Equity | 4.60% | $186K | 541 | US |
| 11 | MAMastercard Incorporated | Equity | 4.59% | $185K | 361 | US |
| 12 | BKNGBooking Holdings Inc. Common Stock | Equity | 4.45% | $180K | 1,009 | US |
| 13 | BSXBoston Scientific Corp. | Equity | 4.45% | $180K | 4,209 | US |
| 14 | UBERUber Technologies, Inc. | Equity | 4.40% | $178K | 2,460 | US |
| 15 | NFLXNetFlix Inc | Equity | 4.38% | $177K | 2,476 | US |
| 16 | First American Government Obli | Cash | 0.04% | $2K | 1,717 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.