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Pinnacle Focused Opportunities ETF (FCUS) Holdings

$24.76 -0.13 (-0.52%)
As of 06/13/2025 04:10 PM Eastern

Top 33 FCUS Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A24.62%8,467,774
2
Carvana Co. stock logo
CVNA
Carvana
$296.71
-7.0%
3.35%3,331
3
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
3.23%895
4
Cloudflare, Inc. stock logo
NET
Cloudflare
$171.69
+0.5%
3.22%6,477
5
Roblox Co. stock logo
RBLX
Roblox
$97.34
+2.3%
3.21%12,136
6
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$170.91
-0.4%
3.20%6,327
7
Duolingo, Inc. stock logo
DUOL
Duolingo
$478.48
-0.6%
3.14%2,081
8
NRG Energy, Inc. stock logo
NRG
NRG Energy
$151.81
+0.5%
3.14%6,873
9
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
3.14%5,976
10
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.40
+1.6%
3.11%8,217
11
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$55.33
-3.2%
3.01%19,322
12
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$72.60
-1.7%
2.59%12,313
13
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
2.54%3,344
14
Nextracker Inc. stock logo
NXT
Nextracker
$60.71
+2.2%
2.48%14,984
15
Amphenol Co. stock logo
APH
Amphenol
$92.38
-2.3%
2.47%9,246
16
GE Vernova Inc. stock logo
GEV
GE Vernova
$477.93
-2.0%
2.45%1,724
17
GE Aerospace stock logo
GE
GE Aerospace
$236.07
-1.6%
2.45%3,365
18
The Mosaic Company stock logo
MOS
Mosaic
$35.72
+3.3%
2.43%22,713
19
VeriSign, Inc. stock logo
VRSN
VeriSign
$279.90
-0.7%
2.41%3,025
20
Exelixis, Inc. stock logo
EXEL
Exelixis
$41.59
-0.5%
2.40%19,533
21
CME Group Inc. stock logo
CME
CME Group
$269.50
-0.5%
2.32%2,875
22
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$73.49
-1.1%
2.29%10,302
23
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$710.53
+1.1%
1.96%963
24
AppLovin Co. stock logo
APP
AppLovin
$364.49
-4.2%
1.95%1,613
25
Air Lease Co. stock logo
AL
Air Lease
$56.24
-2.3%
1.88%11,369
26
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$307.99
+1.1%
1.87%2,104
27
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$161.28
+0.5%
1.86%4,146
28
Nutanix, Inc. stock logo
NTNX
Nutanix
$72.13
-2.0%
1.86%8,309
29
National Fuel Gas stock logo
NFG
National Fuel Gas
$84.11
-0.1%
1.84%7,714
30
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$116.46
+1.3%
1.82%5,373
31
Freedom Holding Corp. stock logo
FRHC
Freedom
$147.05
-3.5%
1.75%3,961
32DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.03%9,296
33US DOLLARSN/A0.00%2

Geographic Exposure

  • United States
    191.4%
  • Cayman Islands
    4.5%
  • Luxembourg
    4.0%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Information Technology
    21.0%
  • Health Care
    18.8%
  • Industrials
    16.6%
  • Communications
    15.3%
  • Financials
    13.7%
  • Consumer Discretionary
    12.1%
  • Utilities
    9.9%
  • Technology
    8.6%
  • Communication Services
    6.7%
  • Consumer Staples
    6.4%
  • Electrical Equipment
    4.9%
  • Aerospace & Defense
    4.7%
  • Materials
    4.6%
  • Energy
    3.6%
  • Capital Markets
    3.5%

Industry Exposure

  • Entertainment
    17.1%
  • Software
    16.5%
  • Electrical Equipment
    15.2%
  • Capital Markets
    13.4%
  • Aerospace & Defense
    11.1%
  • Utilities
    9.9%
  • Semiconductors & Semiconductor Equipment
    9.5%
  • Biotechnology
    8.5%
  • Health Care Providers & Services
    6.4%
  • Tobacco
    6.4%
  • Specialty Retail
    6.2%
  • Diversified Consumer Services
    5.9%
  • Media
    5.0%
  • Chemicals
    4.6%
  • Health Care Technology
    3.9%
  • Diversified Financial Services
    3.8%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Communications Equipment
    3.6%

SubIndustry Exposure

  • Application Software
    16.5%
  • Aerospace & Defense
    11.1%
  • Movies & Entertainment
    10.3%
  • Electrical Components & Equipment
    10.3%
  • Semiconductors
    9.5%
  • Investment Banking & Brokerage
    8.8%
  • Biotechnology
    8.5%
  • Interactive Home Entertainment
    6.7%
  • Health Care Services
    6.4%
  • Tobacco
    6.4%
  • Automotive Retail
    6.2%
  • Independent Power Producers & Energy Traders
    6.1%
  • Education Services
    5.9%
  • Internet Services & Infrastructure
    5.0%
  • Heavy Electrical Equipment
    4.9%
  • Agricultural Products
    4.6%
  • Security & Alarm Services
    4.5%
  • Health Care Distributors
    3.9%
  • Other Diversified Financial Services
    3.8%
  • Gas Utilities
    3.8%
  • Oil & Gas Exploration & Production
    3.6%
  • Communications Equipment
    3.6%

Coupon Exposure

  • 4-6
    24.7%

Maturity Exposure

  • 5-10
    24.7%

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This page (NYSEARCA:FCUS) was last updated on 6/16/2025 by MarketBeat.com Staff
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