AIUP ETF

$29.11
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Showing top 15 of 15 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AMZNAmazon.Com Inc17.38%1,703$463.3K+723UnknownUnknown
2NVDANvidia Corp15.41%2,069$410.7K-Information TechnologySemiconductors & Semiconductor Equipment
3METAMeta Platforms, Inc.14.75%644$393.1KProProPro
4AVGOBroadcom Inc5.55%355$147.9KProProPro
5ORCLOracle Corp.5.06%748$134.9KProProPro
6SQBlock Inc4.89%1,813$130.4KProProPro
7DDOGDatadog Inc - Class A Shares4.85%881$129.2KProProPro
8DASHDoordash, Inc. Cl A4.55%702$121.1KProProPro
9MSFTMicrosoft Corp 4.100 Feb 06 374.47%288$119.1KProProPro
10FGXXXFirst American Government Obligations Fund4.30%114,562$114.6KProProPro
11UBERUber Technologies Inc4.14%1,491$110.2KProProPro
12CRMSalesforce Inc_None_03.94%566$105.0KProProPro
13NFLXNetflix Inc3.81%1,115$101.5KProProPro
14BSXBoston Sci Com Usd0.013.54%1,660$94.4KProProPro
15NOWServicenow, Inc.3.43%995$91.5KProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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AIUP ETF All Holdings

AIUP holdings total 15 positions. The top 10 holdings account for 81.2% of the fund, led by Amazon.Com Inc at 17.4%, Nvidia Corp at 15.4%, Meta Platforms, Inc. at 14.8%.

AIUP portfolio concentration is relatively high, with the top 10 representing 81.2% of total assets. The largest sector exposure is Information Technology at 47.6%.

AIUP sector allocation provides a detailed breakdown. AIUP overlap tool shows how holdings compare to other funds in your portfolio.

Compare AIUP

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AIUP ETF Holdings

15 of 15 holdings

  • 1

    Amazon.Com Inc

    AMZNUnknown
    17.38%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    15.41%
  • 3

    Meta Platforms, Inc.

    METACommunication Services
    14.75%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    5.55%
  • 5

    Oracle Corp.

    ORCLInformation Technology
    5.06%
  • 6

    Block Inc

    SQInformation Technology
    4.89%
  • 7

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    4.85%
  • 8

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    4.55%
  • 9

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.47%
  • 10

    First American Government Obligations Fund

    FGXXXFinancials
    4.30%
  • 11

    Uber Technologies Inc

    UBERCommunication Services
    4.14%
  • 12

    Salesforce Inc_None_0

    CRMInformation Technology
    3.94%
  • 13

    Netflix Inc

    NFLXCommunication Services
    3.81%
  • 14

    Boston Sci Com Usd0.01

    BSXHealth Care
    3.54%
  • 15

    Servicenow, Inc.

    NOWInformation Technology
    3.43%