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Pinnacle Focused Opportunities ETF (FCUS) Holdings

$23.20 +0.48 (+2.11%)
As of 05/2/2025 04:10 PM Eastern

Top 32 FCUS Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A23.89%7,337,894
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$124.28
+7.0%
3.61%10,296
3
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$48.59
+4.2%
3.54%22,561
4
IonQ, Inc. stock logo
IONQ
IonQ
$30.92
+12.9%
3.26%35,239
5
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$61.13
+2.0%
3.25%16,252
6
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$642.77
+6.7%
3.25%1,650
7
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$173.93
+1.3%
3.21%5,924
8
Reddit, Inc. stock logo
RDDT
Reddit
$113.01
-4.9%
3.20%8,753
9
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$72.77
+1.8%
3.19%13,663
10
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$105.88
+2.4%
3.14%9,229
11
AppLovin Co. stock logo
APP
AppLovin
$307.58
+10.1%
2.99%3,433
12
Strategy Incorporated stock logo
MSTR
Strategy
$394.37
+3.3%
2.89%2,531
13
Exelixis, Inc. stock logo
EXEL
Exelixis
$39.60
+1.8%
2.50%20,670
14
SLM Co. stock logo
SLM
SLM
$31.19
+4.0%
2.48%27,124
15
Antero Resources Co. stock logo
AR
Antero Resources
$35.80
+3.3%
2.45%21,758
16
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$154.16
+4.1%
2.44%5,611
17
Tapestry, Inc. stock logo
TPR
Tapestry
$72.75
+3.2%
2.44%10,997
18
Unum Group stock logo
UNM
Unum Group
$79.67
+2.9%
2.43%9,410
19
National Fuel Gas stock logo
NFG
National Fuel Gas
$82.48
+4.1%
2.42%9,551
20
EQT Co. stock logo
EQT
EQT
$51.80
+2.9%
2.31%14,505
21
The Progressive Co. stock logo
PGR
Progressive
$282.79
+1.8%
2.24%2,596
22
Carvana Co. stock logo
CVNA
Carvana
$257.19
+2.1%
2.01%2,633
23
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,349.35
+3.3%
2.01%462
24
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.86
+0.5%
1.97%3,563
25
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$315.48
-3.7%
1.88%1,802
26
Doximity, Inc. stock logo
DOCS
Doximity
$59.26
+2.0%
1.87%10,219
27
Targa Resources Corp. stock logo
TRGP
Targa Resources
$161.73
-0.4%
1.86%3,236
28
OGE Energy Corp. stock logo
OGE
OGE Energy
$45.16
+0.8%
1.85%12,559
29
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
1.84%5,313
30
VeriSign, Inc. stock logo
VRSN
VeriSign
$284.09
+1.6%
1.84%2,244
31
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$117.30
+0.0%
1.70%4,643
32DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.03%8,259

Geographic Exposure

  • United States
    96.8%
  • Luxembourg
    3.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Information Technology
    11.9%
  • Energy
    11.4%
  • Financials
    10.6%
  • Consumer Discretionary
    9.5%
  • Health Care
    9.3%
  • Consumer Staples
    5.2%
  • Communications
    5.2%
  • Utilities
    4.2%
  • Communication Services
    3.3%
  • Technology
    3.1%
  • Industrials
    2.7%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    11.4%
  • Biotechnology
    9.3%
  • Software
    8.8%
  • Specialty Retail
    7.1%
  • Insurance
    4.6%
  • Utilities
    4.2%
  • Capital Markets
    3.4%
  • Interactive Media & Services
    3.3%
  • Entertainment
    3.2%
  • Hotels, Restaurants & Leisure
    3.1%
  • Technology Hardware, Storage & Peripherals
    3.1%
  • Communications Equipment
    3.1%
  • Aerospace & Defense
    2.7%
  • Diversified Financial Services
    2.6%
  • Textiles, Apparel & Luxury Goods
    2.5%
  • Media
    2.0%
  • Tobacco
    1.9%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    9.7%
  • Biotechnology
    9.3%
  • Application Software
    5.7%
  • Investment Banking & Brokerage
    3.4%
  • Interactive Media & Services
    3.3%
  • Food Retail
    3.3%
  • Movies & Entertainment
    3.2%
  • Restaurants
    3.1%
  • Systems Software
    3.1%
  • Technology Hardware, Storage & Peripherals
    3.1%
  • Communications Equipment
    3.1%
  • Aerospace & Defense
    2.7%
  • Consumer Finance
    2.6%
  • Apparel, Accessories & Luxury Goods
    2.5%
  • Gas Utilities
    2.4%
  • Life & Health Insurance
    2.3%
  • Property & Casualty Insurance
    2.3%
  • Automotive Retail
    2.1%
  • Internet Services & Infrastructure
    2.0%
  • Tobacco
    1.9%
  • Electric Utilities
    1.8%
  • Oil & Gas Storage & Transportation
    1.7%

Coupon Exposure

  • 4-6
    23.5%

Maturity Exposure

  • 5-10
    23.5%

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This page (NYSEARCA:FCUS) was last updated on 5/3/2025 by MarketBeat.com Staff
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