{"ticker":"AIUP","name":"FINQ FIRST U.S. Large Cap AI-Managed Equity ETF","page_url":null,"cite_as":"TickerInside, FINQ FIRST U.S. Large Cap AI-Managed Equity ETF (AIUP), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, https://tickerinside.com/api/v1/fund/aiup.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/aiup.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/aiup.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01XSRKSJ2","share_class_figi":"BBG01XSRKTF4","cik":"0001742912","series_id":"S000095945","class_id":"C000264732"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 38% of their market's value is in larger companies (large: up to 78%); growth index funds hold 80% of their value against 64% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["communication_services","technology"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.378,"growth_share":0.803,"growth_share_market":0.644,"top_sector_share":0.287,"country_cover":1.0,"sector_cover":1.0,"stocks":15},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1742912/000200032426003762/","net_assets":4038135,"multi_class":false,"stock_pct":100.01,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.7,"expense_ratio_gross":0.7,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-02","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1742912/000199937126002390/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":15,"breakdown":{"sectors_pct":{"communication_services":28.6799,"technology":24.7888,"consumer_discretionary":23.864,"financials":9.188,"energy":4.6497,"health_care":4.4486,"industrials":4.3959},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":54.4406,"top10_us_companies_pct":54.4406,"countries_pct":{"US":100.0149},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, AIUP is 28.7% communication services, 24.8% technology and 23.9% consumer discretionary by sector, with 54.4% in mega-cap tech and 54.4% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":15.4646,"META":14.8839,"AMZN":14.8087,"APP":4.7719,"PANW":4.687,"EXE":4.6497,"GOOGL":4.6462,"MSFT":4.6372,"DASH":4.6017,"V":4.5965,"MA":4.5915,"BKNG":4.4536,"BSX":4.4486,"UBER":4.3959,"NFLX":4.3779},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}