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AIUP Top Holdings & Constituents

AIUP, offered by FINQ, holds 15 reported positions across $613.3K in assets. Its largest holdings are Meta Platforms Inc (META) (15.54%), NVIDIA Corp (NVDA) (15.22%), and Amazon.com Inc (AMZN) (14.96%). The 5 biggest positions account for 55.19% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.


PositionWeightMarket Value
META
Meta Platforms Inc
15.54%
$368.45K
NVDA
NVIDIA Corp
15.22%
$360.83K
AMZN
Amazon.com Inc
14.96%
$354.68K
FGXXX
First American Government Obli
4.83%
$114.51K
ORCL
Oracle Corp
4.64%
$110.04K

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.