AIUP ETF

AIUP ETF
$30.48
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Information Technology is AIUP's largest sector at 76.8% of the fund as of Aug 31, 2026. AIUP is FINQ FIRST US Large Cap AI-Managed Equity ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AIUP ETF Sector Allocation

AIUP sector allocation breaks down across Information Technology (76.8%), Consumer Discretionary (23.0%), Financials (0.2%). Across 17 holdings, this breakdown reveals the ETF's investment focus and diversification.

AIUP sector exposure is important for understanding concentration risk. With Information Technology at 76.8%, the fund has significant sector concentration.

AIUP by country shows geographic exposure. AIUP overlap reveals how sector exposure compares with other funds.

AIUP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

100.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

76.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    76.84%
  • 2Consumer Discretionary
    23.00%
  • 3Financials
    0.20%

Industry Breakdown (Top 15)

Application Software
29.6%
4 holdings
Semiconductors
24.8%
3 holdings
Internet & Direct Marketing Retail
23.0%
3 holdings
Technology Hardware, Storage & Peripherals
13.6%
3 holdings
Networking Equipment
4.6%
1 holding
Semiconductor Equipment
4.3%
1 holding
Asset Management & Custody Banks
0.2%
1 holding