FINQ FIRST U.S. Large Cap AI-Managed Equity ETF AIUP
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.70%
- Net assets
- $4.0M
- Holdings
- 16
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
FINQ FIRST U.S. Large Cap AI-Managed Equity ETF (AIUP) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$28.71 on 20 Oct 2026. Its expense ratio is 0.7% a year, from its prospectus dated 2 Feb 2026. It reported net assets of US$4.04 million as of 30 Jun 2026. Its latest holdings report lists 16 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.70%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.70%
- Prospectus date
- 2 Feb 2026
- Filed with the SEC
- 2 Feb 2026
Size and reporting
- Net assets
- $4,038,135
- Total assets
- $4,040,463
- Holdings as of
- 30 Jun 2026
- Report made public
- 25 Aug 2026 (56 days after the month end)
Top holdings
Largest 16 of 16 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 15.46% | $624K | Equity (common) | United States | USD |
| 2 | Meta Platforms Inc | US30303M1027 | 14.88% | $601K | Equity (common) | United States | USD |
| 3 | Amazon.com Inc | US0231351067 | 14.81% | $598K | Equity (common) | United States | USD |
| 4 | AppLovin Corp | US03831W1080 | 4.77% | $193K | Equity (common) | United States | USD |
| 5 | Palo Alto Networks Inc | US6974351057 | 4.69% | $189K | Equity (common) | United States | USD |
| 6 | Expand Energy Corp | US1651677353 | 4.65% | $188K | Equity (common) | United States | USD |
| 7 | Alphabet Inc | US02079K3059 | 4.65% | $188K | Equity (common) | United States | USD |
| 8 | Microsoft Corp | US5949181045 | 4.64% | $187K | Equity (common) | United States | USD |
| 9 | DoorDash Inc | US25809K1051 | 4.60% | $186K | Equity (common) | United States | USD |
| 10 | Visa Inc | US92826C8394 | 4.60% | $186K | Equity (common) | United States | USD |
| 11 | Mastercard Inc | US57636Q1040 | 4.59% | $185K | Equity (common) | United States | USD |
| 12 | Booking Holdings Inc | US09857L1089 | 4.45% | $180K | Equity (common) | United States | USD |
| 13 | Boston Scientific Corp | US1011371077 | 4.45% | $180K | Equity (common) | United States | USD |
| 14 | Uber Technologies Inc | US90353T1007 | 4.40% | $178K | Equity (common) | United States | USD |
| 15 | Netflix Inc | US64110L1061 | 4.38% | $177K | Equity (common) | United States | USD |
| 16 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 0.04% | $2K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 100.01% | |
| Short-term investment vehicles (cash funds) | 0.04% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.06% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.06% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 49.09% | |
| Consumer Discretionary | 41.83% | |
| Energy | 4.65% | |
| Health Care | 4.45% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000095945) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- AIUP and VTI Vanguard Morningstar Total Stock Market ETF
- AIUP and VOO Vanguard S&P 500 ETF
- AIUP and IVV iShares Core S&P 500 ETF
- AIUP and QQQ Invesco QQQ Trust, Series 1