AIUPvsTGRTETF Comparison
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FINQ FIRST U.S. Large Cap AI-Managed Equity ETF (AIUP) belongs to the US Large Cap segment. T. Rowe Price Growth ETF (TGRT) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. AIUP is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.38% for TGRT. Run a side-by-side ETF comparison of AIUP and TGRT 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 TGRT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIUP TGRT | +17.10%+17.50% | n/a+0.63% | n/a+0.38% | n/a+28.17% | n/an/a | n/an/a |
| Flows | AIUP TGRT | -+$38M | -+$96M | -+$241M | -+$280M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIUP TGRT | n/a+21.56% | n/a+16.64% | n/an/a | n/an/a |
| Max drawdown | AIUP TGRT | n/a-14.35% | n/a-17.79% | n/an/a | n/an/a |
| Max drawdown duration | AIUP TGRT | n/a78d | n/a181d | n/an/a | n/an/a |
Trading data
AIUP | TGRT | |
Last sale 4/29/2026 at 1:46 PM | $26.85 | $44.30 |
| Previous close 04/29/2026 | $26.85 | $44.42 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/29/2026 at 1:46 PM
Live
Closed
AIUP | TGRT | |
|---|---|---|
| Last price | $26.85 | $44.30 |
| 1D performance | -0.02% | -0.27% |
| AuM | $2.68 M | $1.16 B |
| E/R | 0.7% | 0.38% |
Characteristics
AIUP | TGRT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Finq AI | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 14 | 71 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 5, 2026 | June 15, 2023 |
| ESG | No | No |
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Exposure
Countries
AIUP
USA
95%
Other
5%
TGRT
USA
94.37%
Other
5.63%
Sectors
AIUP
Information Techn.
46.7%
Communication Ser.
19.65%
Consumer Discreti.
19.52%
Other
14.13%
TGRT
Information Techn.
54.51%
Communication Ser.
13.59%
Consumer Discreti.
10.78%
Health Care
7.84%
Other
13.28%
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Diversification
AIUP
Total weight of top 14 holdings out of 14
95%
TGRT
Total weight of top 15 holdings out of 15
67.86%
Top 15 holdings
Data as of March 31, 2026
AIUP
META PLATFORMS
15.11%
AMAZON.COM INC
14.97%
NVIDIA
14.95%
SALESFORCE INC
4.58%
BOSTON SCIENTIFIC
4.57%
SERVICENOW
4.57%
UBER TECHNOLOGIES INC
4.56%
BROADCOM LIMITED
4.56%
DOORDASH
4.55%
ORACLE SYS
4.54%
NETFLIX
4.54%
BLOCK INC
4.52%
MICROSOFT-T
4.52%
DATADOG
4.46%
TGRT
NVIDIA
13.29%
APPLE
10.05%
MICROSOFT-T
8.64%
ALPHABET INC-CL
7.54%
BROADCOM LIMITED
5.31%
AMAZON.COM INC
4.80%
META PLATFORMS
3.59%
LILLY
2.68%
MASTERCARD
2.40%
VISA INCORPORATION
2.37%
TESLA
1.69%
NETFLIX
1.50%
INTUITIVE SURGICAL
1.39%
HOWMET AEROSPACE INC
1.34%
BLOCK INC
1.27%
Frequently asked questions about AIUP and TGRT
Which ETF is bigger: AIUP or TGRT?
As of April 29, 2026, AIUP holds $2.68 M in assets under management (AUM), while TGRT manages $1.16 B.
What sectors do the AIUP and TGRT ETFs invest in?
AIUP leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, TGRT focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the AIUP ETF and TGRT ETF?
AIUP top holdings include META PLATFORMS, AMAZON.COM INC and NVIDIA. TGRT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: AIUP or TGRT?
AIUP has 14 securities. TGRT has 77 securities and a top 15 weight of 67.86%.
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