Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
AIUP · FINQ FIRST U.S. Large Cap AI-Managed Equity ETF
FINQ · Themes desk
Open the live card on ETFIQBy 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. Over the year to Sep 4, 2026 the fund returned +23.3% with distributions reinvested against +12.1% for the S&P 500, so a holder was ahead by 11.1 pts.
| Theme (ETFIQ, editorial) | Artificial intelligence |
|---|---|
| Launched | Feb 6, 2026 |
| Already in the S&P 500, by weight (ETFIQ) | 100.0% |
| Active share vs the S&P 500 (ETFIQ) | 76.1% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 77.3% |
| Active share vs the Nasdaq-100 (ETFIQ) | 71.8% |
| Top ten holdings weight | 77.7% |
| Holdings | 15 |
| Net assets (latest filing) | $4M |
| Holdings as of (SEC N-PORT) | Jun 30, 2026 |
| Top holdings | NVIDIA Corp 15.5%, Meta Platforms Inc 14.9%, Amazon.com Inc 14.8%, AppLovin Corp 4.8%, Palo Alto Networks Inc 4.7%, Expand Energy Corp 4.7%, Alphabet Inc 4.7%, Microsoft Corp 4.6%, DoorDash Inc 4.6%, Visa Inc 4.6% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +12.0% / +4.7% / +7.3 pts / +9.9 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +19.8% / +15.2% / +4.6 pts / −0.4 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +23.3% / +12.1% / +11.1 pts / +5.0 pts |
| Below its all-time high (ETFIQ) | −2.6% |
| Expense ratio (prospectus XBRL) | 0.70% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.92% |
| Closest funds by holdings overlap | AINT 66%, BUYZ 41%, PNQI 40%, FDN 36%, OGIG 32% |
Questions people ask
- How much of AIUP is already in the S&P 500?
- By its holdings filed for Jun 30, 2026, 100% of AIUP by weight is stocks the S&P 500 already holds. Its active share against the index is 76%, so that share is the part doing something different.
- What does AIUP hold?
- 15 positions as filed for Jun 30, 2026, with the top ten at 78% of the fund. The largest are NVIDIA Corp at 15.5%, Meta Platforms Inc at 14.9%, Amazon.com Inc at 14.8%.
- Has AIUP beaten the S&P 500?
- Over the year to Sep 4, 2026 AIUP returned +23.3% with distributions reinvested, against +12.1% for the S&P 500, so it finished ahead of the index by 11.1 points.
- What does AIUP cost?
- The prospectus expense ratio is 0.70% a year. Because 76% of the fund differs from the S&P 500, the fee on that differing part works out at 0.92%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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<p><a href="https://etfiq.com/funds/AIUP.html">AIUP difference bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, AIUP on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/AIUP.html Free to use with attribution; the underlying files are at Open data.
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