What is AIUP's relative strength rating?

Relative strength percentiles for AIUP are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is AIUP in?

AIUP is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is AIUP in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is AIUP?

Volatility metrics for AIUP — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does AIUP have a seasonal pattern?

TickerStance computes AIUP's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what AIUP has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did AIUP last report earnings?

No SEC EDGAR filings are linked to AIUP in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

FINQ FIRST U.S. Large Cap AI-Managed Equity ETF (AIUP)

Free

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Filed: Mar 2026

HOLDINGS

Top holdings of AIUP

Top 14 holdings of AIUP by portfolio weight
#	Holding	Weight	Value
1	META	15.54%	$368K
2	NVDA	15.22%	$361K
3	AMZN	14.96%	$355K
4	ORCL	4.64%	$110K
5	AVGO	4.63%	$110K
6	XYZ	4.60%	$109K
7	UBER	4.52%	$107K
8	NFLX	4.52%	$107K
9	MSFT	4.50%	$107K
10	CRM	4.46%	$106K
11	DASH	4.45%	$105K
12	BSX	4.39%	$104K
13	NOW	4.39%	$104K
14	DDOG	4.39%	$104K

CONCENTRATION

Portfolio shape

77.6%Top 10 holdings

14Total holdings

14 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

71.3%

Consumer Discretionary

15.0%

Communication Services

4.5%

Healthcare

4.4%

INTERNALS

What the holdings are doing

Above 50dma (count): 71%
Above 50dma (weight): 69.3%
Above 200dma (count): 64%
Above 200dma (weight): 64.6%

Stage mix (by weight)

Stage 1 · 36% of holdingsStage 2 · 36% of holdingsStage 4 · 29% of holdings

Median 1M RS: 77
Median 3M RS: 48
Median 6M RS: 67

Accumulation/distribution mix

A: 14%B: 21%C: 43%D: 21%

Metrics matched 14 tickers across 14 holdings rows (95.2% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside AIUP

Holdings of AIUP currently on TickerStance stock-RS leaderboards.

Holdings of AIUP on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
DDOG	4.39%	6M RS	134	—

THEME EXPOSURE

Theme exposure inside AIUP

AI Compute Operators & Hosts — 24% of weight AI Applications & Agentic Software — 22% of weight Software — 22% of weight Semiconductors & Equipment — 20% of weight AI Compute & Networking Hardware — 20% of weight Quantum Computing — 20% of weight Robotics & Autonomous Systems — 15% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to AIUP

FAQ

Fund FAQ

What does AIUP hold?: AIUP holds 14 positions; its three largest are META (15.54%), NVDA (15.22%), and AMZN (14.96%) as of Mar 2026.
How concentrated is AIUP?: The top 10 holdings account for 77.6% of AIUP's portfolio. Highly concentrated in top names.
What sectors does AIUP cover?: AIUP's largest sector exposures are Technology (71.3%), Consumer Discretionary (15.0%), and Communication Services (4.5%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for AIUP is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · AIUP

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is AIUP's relative strength rating?: Relative strength percentiles for AIUP are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is AIUP in?: AIUP is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is AIUP in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is AIUP?: Volatility metrics for AIUP — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does AIUP have a seasonal pattern?: TickerStance computes AIUP's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what AIUP has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

FINQ FIRST U.S. Large Cap AI-Managed Equity ETF (AIUP)

AIUP is not confirmed as a leader.

§ Seasonality

Top holdings of AIUP

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside AIUP

Theme exposure inside AIUP

Funds similar to AIUP

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside AIUP

Funds similar to AIUP

Leaders inside AIUP

What the holdings are doing

FINQ FIRST U.S. Large Cap AI-Managed Equity ETF (AIUP) — Stance & relative strength

AIUP is not confirmed as a leader.

Top holdings of AIUP

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside AIUP

Theme exposure inside AIUP

Funds similar to AIUP

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside AIUP

Funds similar to AIUP

Leaders inside AIUP

What the holdings are doing