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AIUP Holdings Information

Compare
Holdings Count
17
Total Assets
4.15M
Top 10 Percentage
77.81%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

17 Holdings as of Jul 07, 2026
17 Holdings as of Jul 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
15.75%$656.82K$1.53T-17.69%
33 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
14.80%$617.16K$2.62T9.47%
44 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
14.74%$614.62K$4.94T25.32%
36 Buy
1 Hold
0 Sell
Strong Buy
AppLovin Corp. Class A
4.74%$197.46K$175.42B48.03%
20 Buy
2 Hold
0 Sell
Strong Buy
Doordash, Inc.
4.73%$197.09K$82.50B-23.05%
22 Buy
7 Hold
0 Sell
Strong Buy
Microsoft
4.68%$195.20K$2.85T-23.87%
36 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.62%$192.69K$4.38T104.91%
28 Buy
5 Hold
0 Sell
Strong Buy
Mastercard Inc
4.60%$191.91K$459.34B-8.01%
22 Buy
3 Hold
0 Sell
Strong Buy
Boston Scientific
4.57%$190.67K$66.60B-56.48%
21 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
4.57%$190.54K$654.79B-2.86%
23 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.48%Communication Services28.29%Technology23.93%Consumer Cyclical9.17%Financial4.57%Healthcare4.42%Energy0.13%General29.48%Communication Services
Communication Services
29.48%
Technology
28.29%
Consumer Cyclical
23.93%
Financial
9.17%
Healthcare
4.57%
Energy
4.42%
General
0.13%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.63%Outperform1058.83%Outperform922.39%Outperform84.74%Neutral64.69%Neutral54.73%Underperform38
The weighted average smart score of the AIUP ETF is 8
10
4.63%
9
58.83%
8
22.39%
7
0.00%
6
4.74%
5
4.69%
4
0.00%
3
4.73%
2
0.00%
1
0.00%

AIUP ETF News

AIUP ETF FAQ

What are ETF AIUP’s top 3 holdings?
AIUP’s top 3 holdings are META, AMZN, NVDA.
    What is AIUP’s holding count?
    ETF AIUP’s is holdings 17 different assets.
      What are the total assets of ETF AIUP?
      ETF AIUP’s total assets are 4.15M.
        What sector is AIUP most exposed to?
        AIUP is most exposed to 29.48% Communication Services of its holdings.
          How concentrated is AIUP?
          AIUP’s top 10 holdings represent 77.81% of the fund.
            What is AIUP’s average Smart Score?
            The weighted average Smart Score of AIUP is 8.
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