AIUP holdings
FINQ FIRST U.S. Large Cap AI-Managed Equity ETF
Positions
16 stored of 16 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 67066G104 | 15.465% | $624K | Equity (common) | Corporate | United States | USD |
| 2 | Meta Platforms Inc | US30303M1027 | 30303M102 | 14.884% | $601K | Equity (common) | Corporate | United States | USD |
| 3 | Amazon.com Inc | US0231351067 | 023135106 | 14.809% | $598K | Equity (common) | Corporate | United States | USD |
| 4 | AppLovin Corp | US03831W1080 | 03831W108 | 4.772% | $193K | Equity (common) | Corporate | United States | USD |
| 5 | Palo Alto Networks Inc | US6974351057 | 697435105 | 4.687% | $189K | Equity (common) | Corporate | United States | USD |
| 6 | Expand Energy Corp | US1651677353 | 165167735 | 4.650% | $188K | Equity (common) | Corporate | United States | USD |
| 7 | Alphabet Inc | US02079K3059 | 02079K305 | 4.646% | $188K | Equity (common) | Corporate | United States | USD |
| 8 | Microsoft Corp | US5949181045 | 594918104 | 4.637% | $187K | Equity (common) | Corporate | United States | USD |
| 9 | DoorDash Inc | US25809K1051 | 25809K105 | 4.602% | $186K | Equity (common) | Corporate | United States | USD |
| 10 | Visa Inc | US92826C8394 | 92826C839 | 4.596% | $186K | Equity (common) | Corporate | United States | USD |
| 11 | Mastercard Inc | US57636Q1040 | 57636Q104 | 4.591% | $185K | Equity (common) | Corporate | United States | USD |
| 12 | Booking Holdings Inc | US09857L1089 | 09857L108 | 4.454% | $180K | Equity (common) | Corporate | United States | USD |
| 13 | Boston Scientific Corp | US1011371077 | 101137107 | 4.449% | $180K | Equity (common) | Corporate | United States | USD |
| 14 | Uber Technologies Inc | US90353T1007 | 90353T100 | 4.396% | $178K | Equity (common) | Corporate | United States | USD |
| 15 | Netflix Inc | US64110L1061 | 64110L106 | 4.378% | $177K | Equity (common) | Corporate | United States | USD |
| 16 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.043% | $2K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |