AIUP Holdings
FINQ FIRST U.S. Large Cap AI-Managed Equity ETF
1W: -0.5%
1M: +12.0%
3M: +17.2%
YTD: +32.0%
$32.40
-0.09 (-0.27%)
Weekly Expected Move ±3.2%
$30
$31
$32
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$786024
Holdings15
Top 10 Wt76.5%
Beta0.86
% Profitable88%
Coverage99%
Portfolio Valuation
P/E24.7
P/B8.8
P/S9.4
EV/EBITDA17.6
P/FCF49.3
PEG0.34
Profitability & Returns
Gross Margin69.7%
Net Margin37.9%
ROE43.8%
ROA26.5%
ROIC34.0%
Div Yield0.16%
Leverage & Liquidity
Debt/Equity0.27
Debt/Assets0.17
Net Debt/EBITDA-0.1x
Interest Cov81.3x
Current Ratio1.87
Quick Ratio1.74
Growth (YoY)
Revenue+79.7%
Net Income+85.4%
EPS+84.9%
FCF+69.7%
EBITDA+85.5%
Rev CAGR 3Y+40.0%
Quality Scores
Piotroski F6.4
Altman Z15.92
IS Quality84.3
IS Overall76.3
IS Value46.2
Median P/E29.4
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 11 | 70.4% | 172.5 |
| Communication Services | 2 | 19.6% | 22.0 |
| Financial Services | 1 | 4.6% | 48.8 |
| Consumer Cyclical | 1 | 4.5% | 20.0 |
| Other | 1 | 0.2% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HOOD | Robinhood Markets, Inc. | 4.56% | 4 | Bullish | 4 | 3 | +36.7% |
Showing 16 of 16 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | META | 15.04% | $723,275 | 979 | 27.1 | $1.9T | Communication Services |
| 2 | Sandisk Corp | SNDK | 14.86% | $714,391 | 413 | 22.1 | $254.7B | Technology |
| 3 | Micron Technology Inc | MU | 14.62% | $702,953 | 660 | 14.3 | $1.2T | Technology |
| 4 | Palo Alto Networks Inc | PANW | 4.59% | $220,617 | 568 | 876.6 | $328.6B | Technology |
| 5 | Datadog Inc | DDOG | 4.58% | $220,219 | 820 | 557.6 | $98.7B | Technology |
| 6 | Seagate Technology Holdings PLC | STX | 4.58% | $220,141 | 241 | 58.4 | $190.4B | Technology |
| 7 | Robinhood Markets Inc | HOOD | 4.56% | $219,075 | 1,885 | 48.8 | $101.4B | Financial Services |
| 8 | Fortinet Inc | FTNT | 4.56% | $219,422 | 1,247 | 63.3 | $132.8B | Technology |
| 9 | Microsoft Corp | MSFT | 4.55% | $218,853 | 430 | 28.8 | $3.8T | Technology |
| 10 | Arista Networks Inc | ANET | 4.55% | $218,886 | 1,079 | 64.6 | $261.1B | Technology |
| 11 | Alphabet Inc | GOOGL | 4.55% | $218,871 | 642 | 16.9 | $4.2T | Communication Services |
| 12 | Amazon.com Inc | AMZN | 4.54% | $218,056 | 884 | 20.0 | $2.7T | Consumer Cyclical |
| 13 | Salesforce Inc | CRM | 4.51% | $216,974 | 963 | 21.3 | $192.2B | Technology |
| 14 | Advanced Micro Devices Inc | AMD | 4.50% | $216,295 | 356 | 160.9 | $1.0T | Technology |
| 15 | NVIDIA Corp | NVDA | 4.49% | $215,850 | 950 | 29.4 | $5.7T | Technology |
| 16 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.19% | $9,297 | 9,297 | — | — | — |