AIUP · FINQ FIRST U.S. Large Cap AI-Managed Equity ETF ETF
Tidal Trust I
$30.25
+2.68%
At close · Sep 4
Net assets $4,038,135
Holdings16
1 month
+3.90%
Year to date
—
52-week range
$22.56–$31.18
30-session avg volume
2,148
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095945
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings77.75%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.01%
STIV0.04%
Country allocation
US100.06%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $624,481 | 15.46% |
| Meta Platforms Inc | META | $601,030 | 14.88% |
| Amazon.com Inc | AMZN | $597,995 | 14.81% |
| AppLovin Corp | APP | $192,696 | 4.77% |
| Palo Alto Networks Inc | PANW | $189,266 | 4.69% |
| Expand Energy Corp | EXE | $187,760 | 4.65% |
| Alphabet Inc | GOOGL | $187,619 | 4.65% |
| Microsoft Corp | MSFT | $187,256 | 4.64% |
| DoorDash Inc | DASH | $185,822 | 4.60% |
| Visa Inc | V | $185,612 | 4.60% |
| Mastercard Inc | MA | $185,410 | 4.59% |
| Booking Holdings Inc | BKNG | $179,844 | 4.45% |
| Boston Scientific Corp | BSX | $179,640 | 4.45% |
| Uber Technologies Inc | UBER | $177,514 | 4.40% |
| Netflix Inc | NFLX | $176,786 | 4.38% |
| First American Government Obli | 31846V336 | $1,717 | 0.04% |