AIUP ETF largest sector is Information Technology at 63.8% as of Aug 6, 2026

AIUP ETF largest sector is Information Technology at 63.8% as of Aug 6, 2026
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Information Technology is AIUP's largest sector at 63.8% of the fund as of Aug 6, 2026. AIUP is FINQ FIRST US Large Cap AI-Managed Equity ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

AIUP ETF Sector Allocation

AIUP sector allocation breaks down across Information Technology (63.8%), Consumer Discretionary (14.1%), Communication Services (12.8%), Industrials (4.5%), Financials (0.1%). Across 15 holdings, this breakdown reveals the ETF's investment focus and diversification.

AIUP sector exposure is important for understanding concentration risk. With Information Technology at 63.8%, 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

90.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

63.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    63.81%
  • 2Consumer Discretionary
    14.09%
  • 3Communication Services
    12.81%
  • 4Industrials
    4.55%
  • 5Financials
    0.05%

Industry Breakdown (Top 15)

Semiconductors
29.9%
4 holdings
Application Software
25.3%
3 holdings
Internet & Direct Marketing Retail
14.1%
1 holding
Internet Content & Information
9.0%
2 holdings
Technology Hardware, Storage & Peripherals
8.6%
2 holdings
Industrial Machinery
4.5%
1 holding
Interactive Media & Services
3.9%
1 holding
Asset Management & Custody Banks
0.1%
1 holding