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Pinnacle Focused Opportunities ETF (FCUS) Holdings

$32.35 -0.42 (-1.28%)
Closing price 10/17/2025 04:10 PM Eastern
Extended Trading
$32.34 -0.02 (-0.05%)
As of 10/17/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FCUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Oklo Inc. stock logo
OKLO
Oklo
$163.41
+0.8%
4.67%16,872
2
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$159.80
-2.3%
4.52%10,053
3
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$350.59
-6.3%
4.41%5,700
4
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$129.91
-1.2%
4.37%13,957
5
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$143.61
+5.2%
4.36%13,562
6
Western Digital Corporation stock logo
WDC
Western Digital
$126.20
+0.2%
4.22%14,986
7
Bloom Energy Corporation stock logo
BE
Bloom Energy
$111.43
-3.2%
4.20%22,222
8
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$225.40
-0.3%
4.14%7,572
9
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$827.02
-1.4%
4.11%2,300
10
Wayfair Inc. stock logo
W
Wayfair
$82.42
-0.9%
4.11%22,163
11
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$83.12
-6.2%
3.28%16,064
12
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$355.58
-1.5%
3.27%4,329
13
Micron Technology, Inc. stock logo
MU
Micron Technology
$202.38
-0.1%
3.25%8,236
14
NRG Energy, Inc. stock logo
NRG
NRG Energy
$169.22
-0.4%
3.24%9,022
15
Ciena Corporation stock logo
CIEN
Ciena
$171.37
+0.3%
3.23%9,853
16
Five Below, Inc. stock logo
FIVE
Five Below
$154.24
+1.5%
3.22%9,573
17
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$178.15
+0.0%
3.21%7,981
18
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$26.54
-0.2%
3.19%57,198
19
Reddit Inc. stock logo
RDDT
Reddit
$195.00
-2.0%
3.14%7,281
20
AppLovin Corporation stock logo
APP
AppLovin
$599.31
-1.1%
3.08%2,101
21
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$15.68
-2.4%
2.71%70,928
22
Lam Research Corporation stock logo
LRCX
Lam Research
$141.51
-0.6%
2.55%8,077
23
Newmont Corporation stock logo
NEM
Newmont
$90.76
-7.6%
2.46%13,233
24
Vistra Corp. stock logo
VST
Vistra
$201.53
-4.2%
2.46%5,645
25
GE Vernova Inc. stock logo
GEV
GE Vernova
$599.62
-0.4%
2.44%1,874

Geographic Exposure

  • United States
    180.0%
  • Cayman Islands
    12.7%
  • Ireland
    7.3%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Industrials
    50.8%
  • Information Technology
    38.7%
  • Technology
    27.4%
  • Utilities
    23.4%
  • Financials
    19.1%
  • Consumer Discretionary
    8.0%
  • Consumer Staples
    6.2%
  • Communication Services
    6.2%
  • Materials
    5.6%
  • Electrical Equipment
    4.8%
  • Health Care
    4.8%
  • Oil, Gas & Consumable Fuels
    4.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    26.9%
  • Electrical Equipment
    20.4%
  • Construction & Engineering
    15.2%
  • Aerospace & Defense
    15.1%
  • Specialty Retail
    14.3%
  • Communications Equipment
    12.7%
  • Capital Markets
    12.5%
  • Utilities
    11.8%
  • Electric Utilities
    11.6%
  • Technology Hardware, Storage & Peripherals
    8.0%
  • Technology Hardware, Storage &
    7.3%
  • Consumer Finance
    6.5%
  • Interactive Media & Services
    6.2%
  • Software
    6.1%
  • Metals & Mining
    5.6%
  • Electronic Equipment, Instruments & Components
    5.1%
  • Passenger Airlines
    4.9%
  • Biotechnology
    4.8%
  • Oil, Gas & Consumable Fuels
    4.8%

SubIndustry Exposure

  • Semiconductors
    21.9%
  • Heavy Electrical Equipment
    15.5%
  • Aerospace & Defense
    15.1%
  • Communications Equipment
    12.7%
  • Investment Banking & Brokerage
    12.5%
  • Independent Power Producers & Energy Traders
    11.8%
  • Electric Utilities
    11.6%
  • Specialized Consumer Services
    8.4%
  • Technology Hardware, Storage & Peripherals
    8.0%
  • Internet & Direct Marketing Retail
    8.0%
  • Technology Hardware, Storage &
    7.3%
  • Construction & Engineering
    6.8%
  • Consumer Finance
    6.5%
  • Specialty Stores
    6.2%
  • Interactive Media & Services
    6.2%
  • Application Software
    6.1%
  • Diversified Metals & Mining
    5.6%
  • Electronic Components
    5.1%
  • Electrical Components & Equipment
    5.0%
  • Semiconductor Materials & Equipment
    4.9%
  • Passenger Airlines
    4.9%
  • Biotechnology
    4.8%
  • Oil & Gas Refining & Marketing
    4.8%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:FCUS) was last updated on 10/18/2025 by MarketBeat.com Staff
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