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Pinnacle Focused Opportunities ETF (FCUS) Holdings List

$36.84 +0.55 (+1.52%)
As of 09/3/2026 04:10 PM Eastern

What stocks does FCUS hold?

The Pinnacle Focused Opportunities ETF (FCUS) top stock holdings include Hewlett Packard Enterprise, Marathon Petroleum, and Dell Technologies. The top 25 FCUS holdings ordered by weight make up 88.26% of the total fund. FCUS is a multi asset fund in the asset allocation category that invests in publicly traded companies, focused on asset allocation strategies within the North America region. This page includes a complete FCUS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FCUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$54.25
+4.7%
4.80%71,780
2
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$387.66
+0.2%
4.64%11,718
3
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$512.66
+4.2%
4.61%8,371
4
AXT Inc stock logo
AXTI
AXT
$56.20
-1.3%
4.58%51,292
5
MaxLinear, Inc stock logo
MXL
MaxLinear
$59.45
-1.1%
4.49%53,142
6
Valero Energy Corporation stock logo
VLO
Valero Energy
$370.84
+1.3%
4.44%11,814
7
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$798.61
-1.2%
4.34%4,342
8
Sandisk Corporation stock logo
SNDK
Sandisk
$1,554.99
+0.1%
4.25%2,783
9
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$106.13
+0.1%
4.08%40,852
10
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$112.80
+2.1%
4.01%31,468
11
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$208.83
+1.1%
3.52%14,263
12
Intel Corporation stock logo
INTC
Intel
$91.67
+1.8%
3.47%30,242
13
Micron Technology, Inc. stock logo
MU
Micron Technology
$958.16
+0.2%
3.45%3,334
14
The Madison Square Garden Company stock logo
MSGS
Madison Square Garden
$387.25
+0.1%
3.34%7,095
15
Roku, Inc. stock logo
ROKU
Roku
$158.31
+0.4%
3.25%18,821
16
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$282.82
+3.2%
3.05%8,426
17
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$211.01
+1.4%
3.03%12,657
18
Datadog, Inc. stock logo
DDOG
Datadog
$214.76
+2.6%
2.71%9,907
19
Western Digital Corporation stock logo
WDC
Western Digital
$441.57
-1.6%
2.69%5,201
20
NetApp, Inc. stock logo
NTAP
NetApp
$185.38
+2.6%
2.64%11,491
21
Phillips 66 stock logo
PSX
Phillips 66
$254.61
-0.6%
2.63%10,270
22
Viasat Inc. stock logo
VSAT
Viasat
$71.72
+2.6%
2.62%26,445
23
IES Holdings, Inc. stock logo
IESC
IES
$315.09
+4.1%
2.58%2,963
24
DigitalOcean Holdings, Inc. stock logo
DOCN
DigitalOcean
$109.50
+4.4%
2.53%16,689
25
Nucor Corporation stock logo
NUE
Nucor
$262.41
-0.6%
2.51%8,124

FCUS Geographic Exposure

FCUS's largest geographic exposure is United States at 92.4%, followed by Ireland at 3.2%.

  • United States
    92.4%
  • Ireland
    3.2%

FCUS Currency Exposure

FCUS is exclusively exposed to USD.

  • USD
    74.9%

FCUS Sector Exposure

FCUS's largest sector exposure is Technology at 65.7%, followed by Energy at 16.2%.

  • Technology
    65.7%
  • Energy
    16.2%
  • Health Care
    12.1%
  • Consumer Discretionary
    3.2%
  • Materials
    2.6%

FCUS Industry Exposure

FCUS's largest industry exposure is Software at 23.9%, followed by Semiconductors & Semiconductor Equipment at 21.2%.

  • Software
    23.9%
  • Semiconductors & Semiconductor Equipment
    21.2%
  • Oil, Gas & Consumable Fuels
    16.2%
  • IT Services
    11.6%
  • Biotechnology
    7.3%
  • Technology Hardware, Storage & Peripherals
    3.3%
  • Technology Hardware, Storage &
    3.2%
  • Auto Components
    3.2%
  • Metals & Mining
    2.6%
  • Health Care Providers & Services
    2.5%
  • Other
    4.8%

FCUS Sub-Industry Exposure

FCUS's largest sub-industry exposure is Semiconductors at 21.2%, followed by Oil & Gas Refining & Marketing at 16.2%.

  • Semiconductors
    21.2%
  • Oil & Gas Refining & Marketing
    16.2%
  • Technology Hardware, Storage & Peripherals
    12.5%
  • Application Software
    9.9%
  • Systems Software
    9.1%
  • Internet Services & Infrastructure
    7.3%
  • Biotechnology
    7.3%
  • Technology Hardware, Storage &
    3.2%
  • Auto Parts & Equipment
    3.2%
  • Steel
    2.6%
  • Other
    7.3%

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MarketBeat tracks Pinnacle Focused Opportunities ETF holdings and portfolio composition, last updated on 8/22/2026.
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