AIUP holdings: all 15 positions
AIUP held 15 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 15.46%; the top 10 are 77.7% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 15.46% |
| 2 | Meta Platforms Inc | META | 14.88% |
| 3 | Amazon.com Inc | AMZN | 14.81% |
| 4 | AppLovin Corp | APP | 4.77% |
| 5 | Palo Alto Networks Inc | PANW | 4.69% |
| 6 | Expand Energy Corp | EXE | 4.65% |
| 7 | Alphabet Inc | GOOGL | 4.65% |
| 8 | Microsoft Corp | MSFT | 4.64% |
| 9 | DoorDash Inc | DASH | 4.60% |
| 10 | Visa Inc | V | 4.60% |
| 11 | Mastercard Inc | MA | 4.59% |
| 12 | Booking Holdings Inc | BKNG | 4.45% |
| 13 | Boston Scientific Corp | BSX | 4.45% |
| 14 | Uber Technologies Inc | UBER | 4.40% |
| 15 | Netflix Inc | NFLX | 4.38% |
| Cash and other net assets | −0.02% |
The book
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of AIUP, data as of Jun 30, 2026. https://etfiq.com/funds/aiup/holdings/
ETFIQ. (Jun 30, 2026). Holdings of AIUP. Retrieved from https://etfiq.com/funds/aiup/holdings/
[Holdings of AIUP (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/aiup/holdings/)
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