AIUP - ETF AI Analysis
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FINQ FIRST U.S. Large Cap AI-Managed Equity ETF (AIUP)
AIUP, the FINQ FIRST U.S. Large Cap AI-Managed Equity ETF, has an overall rating that reflects generally solid quality supported by leaders like Micron, Microsoft, Salesforce, and Arista Networks, all of which show strong financial performance and clear growth opportunities in AI and cloud markets. These strengths are partly offset by weaker names such as SanDisk, where financial and valuation concerns create operational and profitability challenges, and by a common risk across several top holdings: high valuations and some mixed or bearish technical signals, which can increase volatility and downside risk if growth expectations are not met.
AIUP vs. SPDR S&P 500 ETF (SPY)
- AUM
- 4.80M
- Region
- North America
- Expense Ratio
- 0.70%
- Beta
- 1.66
- Issuer
- FINQ
- Inception Date
- Feb 06, 2026
- Dividend Yield
- N/A
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
AIUP Summary
AIUP is a U.S. large‑cap stock ETF that uses artificial intelligence to pick a smaller group of companies from the S&P 500 instead of owning the whole index. It focuses heavily on technology and related sectors, aiming for growth by concentrating on stocks the AI model finds most attractive. Well‑known holdings include Advanced Micro Devices (AMD) and Dell Technologies. Investors might consider AIUP if they want a tech‑tilted, AI‑driven approach that’s different from a standard S&P 500 fund. However, because it is concentrated and leans toward tech, its price can move up and down more sharply than a broad market ETF.
How much will it cost me?
This ETF has an annual expense ratio of 0.70%, which means you’ll pay about $7 per year for every $1,000 you invest. That’s higher than the cost of a typical index ETF because this fund is actively managed using AI and quantitative models rather than simply tracking a broad market index.
What would affect this ETF?
This ETF is heavily invested in large U.S. technology and consumer-focused companies like Amazon, Meta, Nvidia, and Microsoft, so it could benefit if innovation, digital advertising, e-commerce, and AI-related spending continue to grow, especially in a stable or falling interest rate environment that supports growth stocks. On the other hand, it could be hurt by higher interest rates, tighter rules on big tech or data use, economic slowdowns that reduce online spending and advertising, or if its AI-driven stock-picking models fail to adapt well to sudden market shifts.
AIUP Top 10 Holdings
This AI-driven ETF is leaning heavily into U.S. tech, with Micron and SanDisk acting as twin engines in the semiconductor lane—Micron rising nicely while SanDisk looks a bit more uneven, occasionally holding the fund back. Meta is another key driver, riding strong momentum in digital ads and AI. On the software and security side, Datadog and Palo Alto Networks are climbing steadily, while Salesforce has been more mixed, losing some steam recently. Overall, it’s a concentrated, U.S.-only bet on Big Tech and AI infrastructure rather than a broad market sampler.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 MU | Micron | 16.40% | $787.59K | $1.00T | 294.96% | 79Outperform |
 DELL | Dell Technologies | 15.95% | $766.05K | $269.78B | 163.52% | 65Neutral |
 NOW | ServiceNow | 10.87% | $522.14K | $109.11B | -43.77% | 75Outperform |
 AMD | Advanced Micro Devices | 5.19% | $249.22K | $824.07B | 98.09% | 73Outperform |
 CRL | Charles River Labs | 5.18% | $248.98K | $17.16B | 100.66% | 60Neutral |
 STX | Seagate Tech | 5.02% | $240.96K | $147.97B | 140.21% | 68Neutral |
 PANW | Palo Alto Networks | 4.81% | $231.01K | $299.56B | 67.62% | 73Outperform |
 HPE | Hewlett Packard Enterprise | 4.85% | $232.77K | $73.13B | 125.69% | 68Neutral |
 DDOG | Datadog | 4.69% | $225.17K | $84.48B | 49.79% | 69Neutral |
 AMZN | Amazon | 4.65% | $223.31K | $2.59T | 7.85% | 71Outperform |
AIUP Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AIUP, the sentiment is Negative. The current price of 25.94 is below the 20-day moving average (MA) of 29.62, below the 50-day MA of 30.22, and compared to the 200-day MA of , indicating a neutral trend. The MACD of -0.91 indicates Positive momentum. The RSI at 28.81 is Positive, neither overbought nor oversold. The STOCH value of 36.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AIUP.
AIUP Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| AIUP | $25.94 | $36.00(38.77% Upside) | $4.80M | 0.70% | 72Outperform |
 PRMR | $28.30 | $34.26(21.03% Upside) | $93.63M | 1.00% | 73Outperform |
 FCUS | $36.61 | $47.35(29.34% Upside) | $86.02M | 0.80% | 67Neutral |
 EGGQ | $43.39 | $66.70(53.72% Upside) | $77.29M | 0.93% | 58Neutral |
 REGS | $11.08 | $14.68(32.48% Upside) | $76.65M | 0.35% | 74Outperform |
 SPCT | $27.98 | $32.05(14.55% Upside) | $71.86M | 0.85% | 72Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AIUP | FINQ FIRST U.S. Large Cap AI-Managed Equity ETF | 25.94 | 1.41 | 5.73% | |
| PRMR | PeakShares RMR Prime Equity ETF | 28.30 | 3.32 | 13.31% | |
| FCUS | Pinnacle Focused Opportunities ETF | 36.61 | 2.64 | 7.78% | |
| EGGQ | NestYield Visionary ETF | 43.39 | -3.25 | -6.98% | |
| REGS | Columbia Large Cap Growth ETF | 11.08 | 0.99 | 9.84% | |
| SPCT | Liberty One Spectrum ETF | 27.98 | 3.04 | 12.18% |
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.