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Pinnacle Focused Opportunities ETF (FCUS) Holdings

$26.72 +0.03 (+0.11%)
As of 07/18/2025 04:10 PM Eastern

Top 32 FCUS Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A24.28%8,324,156
2
Roblox Corporation stock logo
RBLX
Roblox
$124.35
+1.8%
3.65%11,916
3
Cloudflare, Inc. stock logo
NET
Cloudflare
$196.77
+2.9%
3.54%6,360
4
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$153.52
-0.3%
3.39%8,068
5
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.24
-5.1%
3.35%879
6
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$190.69
+1.0%
3.20%6,212
7
NRG Energy, Inc. stock logo
NRG
NRG Energy
$151.97
+3.1%
3.18%6,749
8
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.75
-0.2%
3.09%5,868
9
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$109.74
+4.1%
2.98%12,090
10
Carvana Co. stock logo
CVNA
Carvana
$347.25
+0.3%
2.92%3,271
11
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$93.47
-5.1%
2.80%10,115
12
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
2.59%3,284
13
Amphenol Corporation stock logo
APH
Amphenol
$103.37
+1.4%
2.57%9,078
14
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$50.36
+0.7%
2.56%18,971
15
Nextracker Inc. stock logo
NXT
Nextracker
$60.53
+0.1%
2.51%14,712
16
GE Vernova Inc. stock logo
GEV
GE Vernova
$575.02
+0.9%
2.50%1,693
17
VeriSign, Inc. stock logo
VRSN
VeriSign
$283.43
+0.9%
2.45%2,970
18
GE Aerospace stock logo
GE
GE Aerospace
$263.49
+1.2%
2.42%3,304
19
Exelixis, Inc. stock logo
EXEL
Exelixis
$44.47
-0.9%
2.41%19,178
20
Duolingo, Inc. stock logo
DUOL
Duolingo
$370.49
+2.4%
2.38%2,044
21
The Mosaic Company stock logo
MOS
Mosaic
$36.22
+2.7%
2.29%22,301
22
CME Group Inc. stock logo
CME
CME Group
$274.70
-1.1%
2.25%2,823
23
Spotify Technology stock logo
SPOT
Spotify Technology
$694.90
-3.6%
2.14%946
24
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$159.45
0.0%
1.97%4,071
25
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$320.53
-1.3%
1.92%2,066
26
Air Lease Corporation stock logo
AL
Air Lease
$57.54
-1.3%
1.89%11,163
27
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$89.09
+1.2%
1.86%7,574
28
Expand Energy Corporation stock logo
EXE
Expand Energy
$108.64
+0.5%
1.83%5,276
29
Nutanix stock logo
NTNX
Nutanix
$75.55
+0.9%
1.79%8,158
30
Freedom Holding Corp. stock logo
FRHC
Freedom
$178.85
+4.3%
1.64%3,889
31
AppLovin Corporation stock logo
APP
AppLovin
$364.46
+0.2%
1.61%1,584
32DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.04%12,637

Geographic Exposure

  • United States
    185.0%
  • Ireland
    8.1%
  • Cayman Islands
    6.9%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Information Technology
    35.5%
  • Health Care
    24.7%
  • Technology
    24.3%
  • Utilities
    22.2%
  • Communication Services
    15.9%
  • Industrials
    15.0%
  • Materials
    14.4%
  • Financials
    9.1%
  • Consumer Discretionary
    8.3%
  • Energy
    7.4%
  • Electrical Equipment
    7.0%
  • Communications
    6.0%
  • Aerospace & Defense
    4.9%
  • Consumer Staples
    4.8%

Industry Exposure

  • Software
    23.7%
  • Biotechnology
    16.4%
  • Metals & Mining
    14.4%
  • Electrical Equipment
    13.5%
  • Aerospace & Defense
    13.4%
  • Utilities
    11.9%
  • Entertainment
    11.8%
  • Semiconductors & Semiconductor Equipment
    11.4%
  • Electric Utilities
    10.3%
  • Diversified Telecommunication Services
    10.2%
  • Capital Markets
    9.1%
  • Health Care Providers & Services
    8.3%
  • Specialty Retail
    8.3%
  • Technology Hardware, Storage &
    8.1%
  • Oil, Gas & Consumable Fuels
    7.4%
  • IT Services
    6.8%
  • Communications Equipment
    4.9%
  • Electronic Equipment, Instruments & Components
    4.9%
  • Tobacco
    4.8%

SubIndustry Exposure

  • Biotechnology
    16.4%
  • Application Software
    13.7%
  • Aerospace & Defense
    13.4%
  • Independent Power Producers & Energy Traders
    11.9%
  • Semiconductors
    11.4%
  • Electric Utilities
    10.3%
  • Alternative Carriers
    10.2%
  • Systems Software
    10.1%
  • Investment Banking & Brokerage
    9.1%
  • Health Care Services
    8.3%
  • Automotive Retail
    8.3%
  • Technology Hardware, Storage &
    8.1%
  • Diversified Metals & Mining
    7.9%
  • Oil & Gas Exploration & Production
    7.4%
  • Heavy Electrical Equipment
    7.0%
  • Internet Services & Infrastruc
    6.8%
  • Steel
    6.5%
  • Electrical Components & Equipment
    6.5%
  • Movies & Entertainment
    6.0%
  • Interactive Home Entertainment
    5.7%
  • Communications Equipment
    4.9%
  • Electronic Manufacturing Services
    4.9%
  • Tobacco
    4.8%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:FCUS) was last updated on 7/20/2025 by MarketBeat.com Staff
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