Pinnacle Focused Opportunities ETF (FCUS) Holdings

$27.65
+0.23 (+0.84%)
(As of 05/9/2024 ET)

Top 34 FCUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vertiv Holdings Co stock logo
VRT
Vertiv
$97.94
+0.3%
5.07%15,583
2
Vistra Corp. stock logo
VST
Vistra
$93.18
+4.5%
4.95%17,515
3
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$382.28
+0.8%
4.61%3,530
4
Core & Main, Inc. stock logo
CNM
Core & Main
$59.51
-0.2%
4.59%21,870
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$887.47
-1.8%
4.23%1,386
6
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$318.57
+4.5%
4.14%3,975
7
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$210.45
-0.4%
3.84%4,968
8
NRG Energy, Inc. stock logo
NRG
NRG Energy
$81.76
+7.8%
3.69%13,645
9
Wingstop Inc. stock logo
WING
Wingstop
$397.79
+1.0%
3.67%2,599
10
Natera, Inc. stock logo
NTRA
Natera
$95.55
-0.1%
3.56%10,298
11
Constellation Energy Co. stock logo
CEG
Constellation Energy
$215.91
+3.8%
3.49%5,146
12
The Gap, Inc. stock logo
GPS
GAP
$23.10
+3.0%
3.35%45,965
13
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$346.96
+0.2%
3.32%2,991
14
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$126.48
+2.0%
3.28%7,477
15
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$799.70
-2.8%
3.27%1,204
16
General Electric stock logo
GE
General Electric
$167.50
-0.8%
3.22%5,490
17
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$198.07
+1.0%
3.14%4,311
18
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$874.77
+2.5%
3.09%1,027
19
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$17.30
-3.1%
3.02%49,327
20
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$1,263.64
+2.5%
2.89%764
21
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$131.74
+0.1%
2.68%6,150
22
Nutanix, Inc. stock logo
NTNX
Nutanix
$67.58
+2.1%
2.65%11,809
23
Parsons Co. stock logo
PSN
Parsons
$77.03
-0.7%
2.55%8,937
24
TopBuild Corp. stock logo
BLD
TopBuild
$408.81
+3.0%
2.50%1,668
25
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$317.94
+1.3%
2.49%2,294
26
ESAB Co. stock logo
ESAB
ESAB
$109.05
-0.4%
2.48%6,660
27
Micron Technology, Inc. stock logo
MU
Micron Technology
$117.81
-1.3%
2.39%5,917
28
XPO, Inc. stock logo
XPO
XPO
$113.01
+0.9%
2.36%6,033
29
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$170.44
+5.6%
2.23%3,829
30
PVH Corp. stock logo
PVH
PVH
$115.36
+1.2%
2.11%5,239
31
GE Vernova Inc. stock logo
GEV
GE Vernova
$166.40
+1.5%
0.73%1,315
32First American Government Obligs XN/A0.42%113,276
33US DOLLARSN/A0.00%366
34DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%5,377

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    20.6%
  • Consumer Discretionary
    17.8%
  • Industrials
    10.3%
  • Health Care
    9.6%
  • Utilities
    7.1%

Industry Exposure

  • Health Care Providers & Services
    9.6%
  • Hotels Restaurants & Leisure
    9.0%
  • Construction & Engineering
    7.8%
  • Semiconductors & Semiconductor Equipment
    7.7%
  • Technology Hardware Storage & Peripherals
    7.6%
  • Utilities
    7.1%
  • Specialty Retail
    5.7%
  • Software
    5.4%
  • Household Durables
    3.2%
  • Machinery
    2.5%

SubIndustry Exposure

  • Restaurants
    9.0%
  • Specialized Consumer Services
    7.8%
  • Semiconductors
    7.7%
  • Technology Hardware Storage & Peripherals
    7.6%
  • Independent Power Producers & Energy Traders
    7.1%
  • Health Care Facilities
    5.5%
  • Health Care Services
    4.1%
  • Homefurnishing Retail
    3.3%
  • Homebuilding
    3.2%
  • Systems Software
    2.8%
  • Application Software
    2.5%
  • Construction Materials
    2.5%
  • Specialty Stores
    2.3%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:FCUS) was last updated on 5/9/2024 by MarketBeat.com Staff

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