# AIUP holdings: all 15 positions

> All 15 AIUP holdings with weights, as of Jun 30, 2026. The top 3 are NVDA 15.46%, META 14.88% and AMZN 14.81%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1742912/000200032426003762/primary_doc.xml).

| # | 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 largest 15 of 15 positions are shown. All of them: https://etfiq.com/funds/aiup/holdings/aiup-holdings.csv (CSV) or https://etfiq.com/data/books/aiup.json (JSON).

Fund page: https://etfiq.com/funds/aiup

Cite: ETFIQ, Holdings of AIUP, data as of Jun 30, 2026. https://etfiq.com/funds/aiup/holdings/