FINQ FIRST U.S. Large Cap AI-Managed Equity ETF AIUP

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25.16 USD +0.54 (+2.18%)

Nov 3, 2026, 2:20 PM EST

25.13 Day range 25.17
22.56 52-week range 32.83
YTD
+2.55%
1 year
+2.55%

FINQ FIRST U.S. Large Cap AI-Managed Equity ETF

Issuer
FINQ
Asset class
Equity
Expense ratio
0.70%
Assets under management
$4.54M
NAV
25.96
Holdings
0
Inception
2026-02-05
Top 10 weight
77.26%

Top holdings

  1. MU Micron Technology Inc 14.82%
  2. DELL Dell Technologies Inc 14.49%
  3. DDOG Datadog Inc 14.34%
  4. AMZN Amazon.com Inc 5.01%
  5. HUM Humana Inc 4.87%
  6. GOOGL Alphabet Inc 4.85%
  7. NVDA NVIDIA Corp 4.77%
  8. MPC Marathon Petroleum Corp 4.76%
  9. VLO Valero Energy Corp 4.74%
  10. GPN Global Payments Inc 4.63%
  11. PANW Palo Alto Networks Inc 4.58%
  12. HPE Hewlett Packard Enterprise Co 4.57%
  13. CRL Charles River Laboratories International Inc 4.54%
  14. AMD Advanced Micro Devices Inc 4.44%
  15. CRWD Crowdstrike Holdings Inc 4.16%
  16. First American Government Obligations Fund 12/01/2031 0.46%

Sector weights

  • Technology 72.74%
  • Healthcare 9.89%
  • Energy 8.52%
  • Consumer Cyclical 4.66%
  • Communication Services 4.18%

Country weights

  • United States 100.00%

Updated 2026-11-03