Data as of Nov 4, 2026.
AIUP vs THNQ: Holdings Overlap & Returns
AIUP and THNQ hold 14% of their weight in the same names.
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Net assets: $4.0m on Jun 30, 2026 for FINQ FIRST U.S. Large Cap AI-Managed Equity ETF, and $416m on Jul 31, 2026 for ROBO Global Artificial Intelligence ETF.
100% of AIUP's weight is in S&P 500 companies and 0% is outside the index. Holdings as of Jun 30, 2026.
44% of THNQ's weight is in S&P 500 companies and 56% is outside the index. Holdings as of Jul 31, 2026.
Pair scorecard
THNQ costs 0.02 points a year less.
Points (pts) are percentage points.
| Measure | AIUP | THNQ |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | +26.7% |
| Drawdown | ||
| Below its all-time high | 27.4%, high on Sep 22, 2026 | 17.1%, high on Oct 6, 2026 |
| Benchmark | ||
| What it tracks | Artificial intelligence | Artificial intelligence |
| Cost and size | ||
| Expense ratio | 0.70% | 0.68% |
| Net assets, AIUP as of Jun 30, 2026 and THNQ as of Jul 31, 2026 | $4.0m | $416m |
| Holdings | ||
| Holdings in common | 14% | |
What they share
By the books each fund has filed, AIUP and THNQ hold 14% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.
half
14% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | AIUP | THNQ | AIUP | THNQ |
| 3 months | −19.8% | −6.4% | −19.7 pts vs VOO | not measured |
| 6 months | −11.9% | +6.9% | −16.9 pts vs VOO | not measured |
| 1 year | – | +26.7% | – | not measured |
| 3 years | – | +140.4% | – | not measured |
| Since launchNot the same days: AIUP Feb 2026 · THNQ May 2020 | −3.2% | +230.7% | −15.1 pts vs VOO | not measured |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
14% of the two portfolios are the same securities at the same weight.
AIUP
By weight, 100% of AIUP's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 76%. The top ten holdings are 78% of the fund across 15 positions, as filed for Jun 30, 2026. Since it first traded on Feb 6, 2026 the fund returned −3.2% with distributions reinvested. It sits 27.4% below its all-time high of Sep 22, 2026.
THNQ
By weight, 44% of THNQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 83%. The top ten holdings are 24% of the fund across 53 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +26.7% with distributions reinvested. It sits 17.1% below its all-time high of Oct 6, 2026.
Questions people ask
- Do AIUP and THNQ hold the same stocks?
- By their latest filings, 14% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, AIUP against THNQ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aiup-vs-thnq
ETFIQ. (Nov 4, 2026). AIUP against THNQ. Retrieved from https://etfiq.com/compare/themes/aiup-vs-thnq
[AIUP against THNQ (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/aiup-vs-thnq)
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