AIUP ETF

AIUP ETF
$29.64
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Information Technology is AIUP's largest sector at 71.3% of the fund as of Oct 1, 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
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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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 (71.3%), Communication Services (19.0%), Financials (5.2%), Consumer Discretionary (4.5%). Across 34 holdings, this breakdown reveals the ETF's investment focus and diversification.

AIUP sector exposure is important for understanding concentration risk. With Information Technology at 71.3%, 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

95.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

71.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    71.26%
  • 2Communication Services
    19.04%
  • 3Financials
    5.23%
  • 4Consumer Discretionary
    4.50%

Industry Breakdown (Top 15)

Semiconductors
39.0%
4 holdings
Internet Content & Information
19.0%
2 holdings
Application Software
18.5%
4 holdings
Networking Equipment
9.1%
2 holdings
Technology Hardware, Storage & Peripherals
4.7%
1 holding
Internet & Direct Marketing Retail
4.5%
1 holding
Investment Banking & Brokerage
4.3%
1 holding
Asset Management & Custody Banks
0.9%
1 holding