Free Trial

Pinnacle Focused Opportunities ETF (FCUS) Holdings

$27.44 +0.07 (+0.26%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$27.42 -0.02 (-0.05%)
As of 08/8/2025 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
$75.18
-5.2%
5.74%30,689
2
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$46.63
-2.3%
4.76%35,385
3
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$51.87
+1.6%
4.74%33,240
4
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$114.63
+3.1%
4.46%17,176
5
Newmont Corporation stock logo
NEM
Newmont
$68.96
-0.2%
4.45%27,310
6
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$180.67
-0.5%
4.25%9,063
7
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$150.45
+1.6%
4.15%11,097
8
GE Vernova Inc. stock logo
GEV
GE Vernova
$648.94
+0.5%
3.94%2,466
9
Carvana Co. stock logo
CVNA
Carvana
$348.43
-2.6%
3.92%4,771
10
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$186.96
+2.6%
3.73%9,483
11
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$120.41
+0.5%
3.52%14,039
12
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$46.58
+1.4%
3.31%28,890
13
Amphenol Corporation stock logo
APH
Amphenol
$110.01
+1.3%
3.29%12,663
14
Cloudflare, Inc. stock logo
NET
Cloudflare
$204.53
-2.8%
3.26%6,644
15
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$15.96
-0.7%
3.25%63,250
16
Vistra Corp. stock logo
VST
Vistra
$202.35
-1.6%
3.16%6,645
17
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$248.62
-2.3%
3.09%4,517
18
NRG Energy, Inc. stock logo
NRG
NRG Energy
$152.72
-0.3%
3.06%7,898
19
CoreWeave Inc. stock logo
CRWV
CoreWeave
$129.55
+7.0%
2.93%10,241
20
Netflix, Inc. stock logo
NFLX
Netflix
$1,211.64
+2.6%
2.77%949
21
Roblox Corporation stock logo
RBLX
Roblox
$128.75
-0.7%
2.76%9,390
22
GE Aerospace stock logo
GE
GE Aerospace
$274.95
+1.1%
2.52%3,749
23
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$395.13
-1.7%
2.52%2,503
24
Exelixis, Inc. stock logo
EXEL
Exelixis
$37.72
+0.9%
2.44%21,588
25
Jabil, Inc. stock logo
JBL
Jabil
$224.52
+1.8%
2.41%4,374

Geographic Exposure

  • United States
    171.4%
  • Cayman Islands
    17.7%
  • Ireland
    10.9%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Industrials
    70.4%
  • Information Technology
    29.9%
  • Consumer Discretionary
    14.5%
  • Financials
    14.3%
  • Communication Services
    14.1%
  • Utilities
    12.9%
  • Health Care
    12.1%
  • Technology
    9.9%
  • Electrical Equipment
    8.2%
  • Materials
    7.1%
  • Consumer Staples
    6.3%

Industry Exposure

  • Construction & Engineering
    27.6%
  • Electrical Equipment
    23.1%
  • Software
    14.7%
  • Aerospace & Defense
    14.6%
  • Specialty Retail
    14.4%
  • Electronic Equipment, Instruments & Components
    9.8%
  • Semiconductors & Semiconductor Equipment
    9.3%
  • Capital Markets
    9.2%
  • Passenger Airlines
    8.4%
  • Diversified Telecommunication Services
    7.5%
  • Metals & Mining
    7.1%
  • Electric Utilities
    7.1%
  • Biotechnology
    6.9%
  • Entertainment
    6.6%
  • Textiles, Apparel & Luxury Goods
    6.5%
  • Technology Hardware, Storage &
    6.1%
  • Utilities
    5.8%
  • Health Care Providers & Services
    5.2%
  • Consumer Finance
    5.1%
  • Trading Companies & Distributors
    4.9%

SubIndustry Exposure

  • Heavy Electrical Equipment
    16.5%
  • Construction & Engineering
    14.6%
  • Aerospace & Defense
    14.6%
  • Specialized Consumer Services
    13.0%
  • Application Software
    9.7%
  • Semiconductors
    9.3%
  • Investment Banking & Brokerage
    9.2%
  • Passenger Airlines
    8.4%
  • Automotive Retail
    8.1%
  • Alternative Carriers
    7.5%
  • Diversified Metals & Mining
    7.1%
  • Electric Utilities
    7.1%
  • Biotechnology
    6.9%
  • Electrical Components & Equipment
    6.6%
  • Interactive Home Entertainment
    6.6%
  • Apparel, Accessories & Luxury Goods
    6.5%
  • Specialty Stores
    6.3%
  • Technology Hardware, Storage &
    6.1%
  • Independent Power Producers & Energy Traders
    5.8%
  • Health Care Services
    5.2%
  • Consumer Finance
    5.1%
  • Systems Software
    5.0%
  • Electronic Manufacturing Services
    4.9%
  • Trading Companies & Distributors
    4.9%
  • Electronic Equipment & Instruments
    4.9%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

Related Companies and Tools


This page (NYSEARCA:FCUS) was last updated on 8/9/2025 by MarketBeat.com Staff
From Our Partners