FINQ CORE U.S. Large Cap AI-Managed Equity ETF
AIBE - ETF AI Analysis
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FINQ CORE U.S. Large Cap AI-Managed Equity ETF (AIBE)
AIBE, the FINQ CORE U.S. Large Cap AI-Managed Equity ETF, earns its solid overall rating largely thanks to strong, growth-focused holdings like Alphabet, Microsoft, Salesforce, and Expedia, which benefit from robust financial performance, positive earnings outlooks, and strategic investments in cloud and AI. The presence of more challenged names such as Valero Energy, Royal Caribbean, and Humana, where valuation concerns, leverage, and cash flow management issues are more pronounced, slightly tempers the fund’s appeal. The main risk factor is its heavy tilt toward large U.S. companies in tech and related growth sectors, which can increase sensitivity to market swings and high-valuation environments.
AIBE vs. SPDR S&P 500 ETF (SPY)
- AUM
- 221.27K
- Region
- North America
- Expense Ratio
- 0.53%
- Beta
- N/A
- Issuer
- FINQ
- Inception Date
- Oct 30, 2026
- Dividend Yield
- N/A
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
AIBE Summary
FINQ CORE U.S. Large Cap AI-Managed Equity ETF (AIBE) is an exchange-traded fund that invests in large, well-established U.S. companies across many industries, with a strong tilt toward technology. Instead of tracking a specific index, it uses an AI-driven approach to choose and adjust its holdings. Well-known companies in the fund include Amazon and Microsoft, along with firms in energy, health care, and consumer sectors, giving investors broad diversification in the U.S. stock market. Investors might consider AIBE for long-term growth, but should know it can go up and down with the overall stock market and is heavily exposed to tech stocks.
How much will it cost me?
This ETF has an expense ratio of 0.53%, which means you’ll pay about $5.30 per year for every $1,000 you invest. That’s higher than the average low-cost index ETF because it’s actively managed using an AI-driven strategy rather than simply tracking a traditional market index.
What would affect this ETF?
This ETF is heavily tilted toward large U.S. technology and consumer companies like Microsoft, Amazon, Alphabet, and Uber, so it could benefit if innovation, AI adoption, and consumer spending stay strong and if interest rates eventually ease, supporting growth stocks. On the downside, it may be hurt by higher-for-longer interest rates, economic slowdowns that reduce travel and retail demand, volatility in energy prices affecting its oil-related holdings, or new regulations that impact big tech and AI-driven investing strategies.
AIBE Top 10 Holdings
This AI-managed ETF leans heavily into U.S. large-cap growth, with Big Tech and consumer names steering the ship. Microsoft and Amazon are rising steadily, helped by strength in cloud and e-commerce, giving the fund a solid core. On the flip side, Alphabet has been lagging lately, and Salesforce and Uber are more mixed, occasionally acting like sandbags on performance. Energy plays Phillips 66 and Valero have been strong longer-term but choppy in the near term. Overall, it’s a U.S.-centric, tech-tilted portfolio with a few travel and energy wildcards.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 UBER | Uber Technologies | 4.05% | $8,966.4 | $143.03B | -24.49% | 74Outperform |
 MSFT | Microsoft | 3.86% | $8,530.56 | $3.96T | 2.45% | 79Outperform |
 HUM | Humana | ― | ― | ― | ― | 69Neutral |
 CRM | Salesforce | 3.47% | $7,685.28 | $175.69B | -10.83% | 80Outperform |
 VLO | Valero Energy | 3.49% | $7,715.62 | $97.81B | 101.10% | 69Neutral |
 PSX | Phillips 66 | 3.51% | $7,771.7 | $97.79B | 83.66% | 73Outperform |
 HAS | Hasbro | 3.19% | $7,065.56 | $17.04B | 58.13% | 56Neutral |
 GEN | Gen Digital | 3.39% | $7,502.5 | $17.80B | 12.88% | 67Neutral |
 MPC | Marathon Petroleum | 3.52% | $7,791 | $106.07B | 101.29% | 66Neutral |
 REGN | Regeneron | 3.31% | $7,328.48 | $94.75B | 42.23% | 78Outperform |
AIBE Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AIBE, the sentiment is Positive. The current price of 22.75 is compared to the 20-day moving average (MA) of , compared to the 50-day MA of , and compared to the 200-day MA of , indicating a neutral trend. The MACD of indicates Neutral momentum. The RSI at is Neutral, neither overbought nor oversold. The STOCH value of is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AIBE.
AIBE Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| AIBE | $22.75 | $26.00(14.29% Upside) | $221.27K | 0.53% | 73Outperform |
 ACEP | $20.15 | $23.96(18.91% Upside) | $100.97M | 0.46% | 70Outperform |
 HAWG | $29.72 | $36.75(23.64% Upside) | $99.89M | 1.35% | 73Outperform |
 PRMR | $28.59 | $34.33(20.07% Upside) | $91.42M | 1.00% | 73Outperform |
 FCUS | $33.42 | $38.86(16.27% Upside) | $75.17M | 0.80% | 67Neutral |
 SPCT | $28.91 | $32.21(11.42% Upside) | $74.88M | 0.85% | 72Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AIBE | FINQ CORE U.S. Large Cap AI-Managed Equity ETF | 22.75 | -0.30 | -1.32% | |
| ACEP | ARS Core Equity Portfolio ETF | 20.14 | 5.04 | 33.36% | |
| HAWG | HCM Hedged Equity ETF | 29.72 | -0.54 | -1.80% | |
| PRMR | PeakShares RMR Prime Equity ETF | 28.59 | 3.61 | 14.45% | |
| FCUS | Pinnacle Focused Opportunities ETF | 33.42 | 3.04 | 10.01% | |
| SPCT | Liberty One Spectrum ETF | 28.91 | 3.74 | 14.84% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.