Free Trial

Pinnacle Focused Opportunities ETF (FCUS) Holdings

$28.36
+0.28 (+1.00%)
(As of 06/17/2024 ET)

Top 32 FCUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$22.25
-0.8%
4.59%62,040
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$130.98
-0.7%
4.47%1,148
3
Samsara Inc. stock logo
IOT
Samsara
$28.28
+0.7%
4.35%38,705
4
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$1,507.26
+0.8%
4.33%811
5
Micron Technology, Inc. stock logo
MU
Micron Technology
$147.83
+4.6%
4.32%10,301
6
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$887.41
+5.1%
4.29%1,713
7
AppLovin Co. stock logo
APP
AppLovin
$78.46
+1.2%
4.28%15,964
8
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$136.82
-0.9%
4.28%9,875
9
Vistra Corp. stock logo
VST
Vistra
$84.03
-4.1%
3.93%14,158
10
Vertiv Holdings Co stock logo
VRT
Vertiv
$89.54
-2.1%
3.89%13,737
11
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$245.10
+0.2%
3.61%4,363
12
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$88.93
-3.5%
3.30%11,004
13
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$383.03
+1.5%
3.26%2,706
14
Western Digital Co. stock logo
WDC
Western Digital
$79.86
+2.2%
3.26%13,463
15
General Electric stock logo
GE
General Electric
$163.23
+4.7%
3.23%6,253
16
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$77.75
+2.9%
3.23%12,834
17
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$80.00
+1.3%
3.21%11,975
18
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$1,017.49
-0.6%
3.18%927
19
Constellation Energy Co. stock logo
CEG
Constellation Energy
$212.02
-1.3%
3.16%4,848
20
Alcoa Co. stock logo
AA
Alcoa
$37.41
-1.3%
3.15%22,897
21
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$67.85
+0.3%
2.67%12,933
22
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$142.01
+5.2%
2.54%5,882
23
Natera, Inc. stock logo
NTRA
Natera
$110.42
+0.2%
2.52%7,170
24
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$171.62
+2.5%
2.51%4,584
25
Kirby Co. stock logo
KEX
Kirby
$118.73
+2.3%
2.49%6,456
26
NRG Energy, Inc. stock logo
NRG
NRG Energy
$78.55
-0.1%
2.49%9,913
27
SharkNinja, Inc. stock logo
SN
SharkNinja
79.90
+2.0%
2.45%10,030
28
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$321.61
+2.5%
2.41%2,452
29
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$225.64
+4.3%
2.39%3,493
30
Core & Main, Inc. stock logo
CNM
Core & Main
$50.55
+2.0%
2.11%13,846
31First American Government Obligs XN/A0.09%28,744
32DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%1,944

Geographic Exposure

  • United States
    97.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    26.8%
  • Industrials
    8.4%
  • Consumer Discretionary
    8.0%
  • Health Care
    6.9%
  • Utilities
    6.5%
  • Materials
    6.1%
  • Consumer Staples
    3.1%

Industry Exposure

  • Technology Hardware Storage & Peripherals
    11.0%
  • Semiconductors & Semiconductor Equipment
    9.5%
  • Health Care Providers & Services
    6.9%
  • Utilities
    6.5%
  • Construction & Engineering
    5.9%
  • Specialty Retail
    5.6%
  • Software
    3.8%
  • Paper & Forest Products
    3.3%
  • Textiles Apparel & Luxury Goods
    3.0%
  • Metals & Mining
    2.8%
  • IT Services
    2.5%
  • Hotels Restaurants & Leisure
    2.5%
  • Transportation Infrastructure
    2.5%

SubIndustry Exposure

  • Technology Hardware Storage & Peripherals
    13.5%
  • Semiconductors
    9.5%
  • Independent Power Producers & Energy Traders
    6.5%
  • Specialized Consumer Services
    5.9%
  • Health Care Facilities
    4.4%
  • Systems Software
    3.8%
  • Forest Products
    3.3%
  • Food Retail
    3.1%
  • Apparel Accessories & Luxury
    3.0%
  • Precious Metals & Minerals
    2.8%
  • Health Care Services
    2.5%
  • Restaurants
    2.5%
  • Marine Ports & Services
    2.5%
  • Specialty Stores
    2.5%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

Related Companies and Tools

This page (NYSEARCA:FCUS) was last updated on 6/18/2024 by MarketBeat.com Staff

From Our Partners