ETF profile for Finq First U.S. Large Cap Ai-Managed Equity ETF (AIUP) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
AIUP ETF Profile
| Family: |
FINQ |
| Name: |
FINQ FIRST U.S. Large Cap AI-Managed Equity ETF |
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| Inception Date: |
5-Feb-2026 |
| Termination Date: |
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| Investment Objective: |
The Fund, an exchange-traded fund ("ETF"), is actively managed and seeks to achieve its investment objective primarily by taking long (buy) positions in equity securities of U.S. large-cap companies based on the results of a proprietary adaptive artificial intelligence ("AI") framework (the "Model"). The Fund defines a large-cap company to be any company that is included in the S&P 500 Index (the "Index"). The Index is a market capitalization weighted index representing the 500 largest public companies in the United States. The Fund's investments are determined by the stock rankings and weightings as generated by the Model which was developed and is maintained by FINQ AI, LLC (the "Sub-Adviser") and its affiliates. An "adaptive" AI framework is one designed to learn, evolve, and dynamically adjust its behavior and decision-making based on real-time data and market changes, rather than relying on static, predefined rules. The Model does not predict future performance, but rather, drawing from factors described below, establishes a dynamic and evolving "view" of each stock as to its relative positioning or attractiveness, based solely on how each stock ranks compared to its peers in the Index. |
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| Prospectus |
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| Top 10 Holdings |
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| Micron Technology Inc |
MU |
15.1800% |
| ServiceNow Inc |
NOW |
15.0000% |
| Dell Technologies Inc |
DELL |
14.9900% |
| Datadog Inc |
DDOG |
4.7300% |
| Palo Alto Networks Inc |
PANW |
4.7200% |
| Charles River Laboratories International Inc |
CRL |
4.7100% |
| Advanced Micro Devices Inc |
AMD |
4.6600% |
| Marathon Petroleum Corp |
MPC |
4.6500% |
| Hewlett Packard Enterprise Co |
HPE |
4.6300% |
| NVIDIA Corp |
NVDA |
4.6200% |
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Top 10 Holdings Weight: |
77.9% |
| Number of Holdings: |
16 |
| Shares Outstanding: |
175,000 |
| Total Net Assets: |
5,015,465 |
| NAV: |
28.68 |
| Net Expense Ratio: |
0.70% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Other Quant Model |
| Currency: |
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| Commodity: |
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| Dividend Type: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
