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AIUPvsMGKETF Comparison

ETF 1

AIUP

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

This fund is part of

US Large Cap

+0.09%

Full AIUP fund page

VS

ETF 2

MGK

Vanguard Mega Cap Growth ETF

This fund is part of

US Large Cap Growth

-0.27%

Full MGK fund page

FINQ FIRST U.S. Large Cap AI-Managed Equity ETF (AIUP) belongs to the US Large Cap segment. Vanguard Mega Cap Growth ETF (MGK) is part of the US Large Cap Growth segment. AIUP's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Services. In contrast, MGK's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. AIUP is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.05% for MGK. Run a side-by-side ETF comparison of AIUP and MGK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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AIUP vs MGK performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AIUP MGK	-0.98%-2.38%	-1.07%+0.94%	n/a+2.45%	n/a+11.16%	n/a+76.31%	n/a+79.16%
Flows	AIUP MGK	--$258M	+$1M-$524M	--$1.49B	--$129M	-+$4.44B	-+$6.62B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AIUP MGK	+21.35%+19.72%	n/a+17.99%	n/a+20.25%	n/a+22.96%
Max drawdown	AIUP MGK	-8.79%-8.41%	n/a-16.79%	n/a-23.44%	n/a-36.04%
Max drawdown duration	AIUP MGK	43d57d	n/a187d	n/a124d	n/a745d

Trading data

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	AIUP	MGK
Last sale 7/29/2026 at 1:30 PM	$25.88	$83.11
Previous close 07/28/2026	$26.52	$84.46
Consolidated volume 07/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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AIUP

is actively managed and doesn’t replicate an index

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	AIUP	MGK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/29/2026 at 1:30 PM

Live

Closed

	AIUP	MGK
Last price	$25.88	$83.11
1D performance	-2.40%	-1.60%
AuM	$3.98 M	$31.53 B
E/R	0.7%	0.05%

Characteristics

	AIUP	MGK
Management strategy	Active	Passive
Provider	Finq AI	Vanguard
Benchmark	-	CRSP U.S. Mega Cap Growth Index
N° of holdings	15	55
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 5, 2026	December 17, 2007
ESG	No	No

More AIUP data on Trackinsight

More MGK data on Trackinsight

Exposure

Countries

AIUP

USA

99.99%

Other

0.01%

MGK

USA

98.93%

Other

1.07%

Sectors

AIUP

Technology

51.66%

Consumer Non-Cycl.

14.94%

Consumer Services

9.94%

Finance

9.38%

Other

14.08%

MGK

Technology

72.42%

Other

27.58%

Diversification

AIUP

Total weight of top 15 holdings out of 15

99.99%

MGK

Total weight of top 15 holdings out of 15

73.23%

Top 15 holdings

Data as of June 30, 2026

AIUP

Amazon.com, Inc.

14.94%

Meta Platforms, Inc.

14.69%

NVIDIA Corp.

13.85%

Booking Holdings, Inc.

5.09%

Uber Technologies, Inc.

4.91%

DoorDash, Inc.

4.85%

Palo Alto Networks, Inc.

4.84%

Mastercard, Inc.

4.70%

Visa, Inc.

4.68%

Microsoft Corp.

4.61%

Boston Scientific Corp.

4.61%

Applovin Corp.

4.60%

Netflix, Inc.

4.58%

Expand Energy Corp.

4.55%

Alphabet, Inc.

4.49%

MGK

NVIDIA Corp.

13.21%

Apple, Inc.

12.12%

Microsoft Corp.

7.47%

Alphabet, Inc.

5.89%

Alphabet, Inc.

4.64%

Amazon.com, Inc.

4.44%

Broadcom Inc.

4.26%

Meta Platforms, Inc.

4.06%

Tesla, Inc.

3.91%

Eli Lilly & Co.

3.39%

Advanced Micro Devices, Inc.

3.18%

Lam Research Corp.

1.91%

Visa, Inc.

1.81%

KLA Corp.

1.47%

Mastercard, Inc.

1.46%

Frequently asked questions about AIUP and MGK

Which ETF is bigger: AIUP or MGK?

As of July 28, 2026, AIUP holds $3.98 M in assets under management (AUM), while MGK manages $31.53 B.

What sectors do the AIUP and MGK ETFs invest in?

AIUP leans toward sectors like Technology, Consumer Non-Cyclicals and Consumer Services. Meanwhile, MGK focuses on Technology.

What are the top holdings of the AIUP ETF and MGK ETF?

AIUP top holdings include Amazon.com, Inc., Meta Platforms, Inc. and NVIDIA Corp.. MGK holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

AIUPvsMGKETF Comparison

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

Vanguard Mega Cap Growth ETF

AIUP vs MGK performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: AIUP or MGK?

As of July 28, 2026, AIUP holds $3.98 M in assets under management (AUM), while MGK manages $31.53 B.

What sectors do the AIUP and MGK ETFs invest in?

AIUP leans toward sectors like Technology, Consumer Non-Cyclicals and Consumer Services. Meanwhile, MGK focuses on Technology.

What are the top holdings of the AIUP ETF and MGK ETF?

AIUP top holdings include Amazon.com, Inc., Meta Platforms, Inc. and NVIDIA Corp.. MGK holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: AIUP or MGK?

AIUP holds 15 securities with 99.99% of its assets in the top 15. MGK has 56 securities and a top 15 weight of 73.23%.

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