Pinnacle Focused Opportunities ETF (FCUS) Holdings List

$42.04 -0.07 (-0.17%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$42.04 0.00 (0.00%)

As of 04:09 AM Eastern

What stocks does FCUS hold?

The Pinnacle Focused Opportunities ETF (FCUS) top stock holdings include Dell Technologies, MaxLinear, and Hewlett Packard Enterprise. The top 25 FCUS holdings ordered by weight make up 86.54% 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

Rank	Company	Current Price	Weight	Shares Held
1	DELL Dell Technologies	$548.90 0.0%	4.83%	8,415
2	MXL MaxLinear	$84.32 -3.6%	4.43%	56,307
3	HPE Hewlett Packard Enterprise	$62.43 +2.3%	4.41%	70,429
4	VLO Valero Energy	$376.39 -0.2%	4.34%	9,921
5	DINO HF Sinclair	$106.28 -0.4%	4.20%	34,397
6	U Unity Software	$44.31 +2.8%	4.17%	87,395
7	MPC Marathon Petroleum	$388.64 -0.3%	4.15%	9,337
8	MU Micron Technology	$1,071.88 -2.2%	4.13%	3,727
9	ALAB Astera Labs	$360.46 -0.8%	4.12%	12,761
10	CORT Corcept Therapeutics	$112.94 -3.9%	4.11%	31,542
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11	SNDK Sandisk	$1,816.57 -3.7%	3.41%	1,776
12	STX Seagate Technology	$923.86 +0.4%	3.28%	3,352
13	MRVL Marvell Technology	$260.90 -0.6%	3.26%	12,683
14	PSX Phillips 66	$256.20 -0.2%	3.18%	10,851
15	INTC Intel	$122.60 -1.0%	3.14%	27,635
16	FTNT Fortinet	$178.74 +2.6%	3.03%	16,847
17	CRWD CrowdStrike	$262.49 +5.0%	3.00%	12,647
18	TEAM Atlassian	$195.08 +3.4%	2.98%	14,622
19	PANW Palo Alto Networks	$393.30 +5.0%	2.88%	7,503
20	DOCN DigitalOcean	$141.04 -3.4%	2.87%	19,314
21	MRNA Moderna	$182.11 -0.2%	2.75%	17,727
22	AMD Advanced Micro Devices	$614.61 -1.5%	2.51%	4,391
23	AVT Avnet	$101.15 +3.0%	2.48%	23,533
24	OKTA Okta	$205.36 +4.4%	2.45%	12,619
25	NTRA Natera	$390.79 0.0%	2.43%	6,558

FCUS Geographic Exposure

FCUS's largest geographic exposure is United States at 93.0%, followed by Ireland at 3.2%.

United States
93.0%
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 66.7%, followed by Energy at 14.1%.

Technology
66.7%
Energy
14.1%
Health Care
12.1%
Consumer Discretionary
3.4%
Materials
2.1%

FCUS Industry Exposure

FCUS's largest industry exposure is Software at 23.0%, followed by Semiconductors & Semiconductor Equipment at 22.8%.

Software
23.0%
Semiconductors & Semiconductor Equipment
22.8%
Oil, Gas & Consumable Fuels
14.1%
IT Services
12.0%
Biotechnology
7.1%
Technology Hardware, Storage & Peripherals
3.4%
Auto Components
3.4%
Technology Hardware, Storage &
3.2%
Health Care Providers & Services
2.6%
Electronic Equipment, Instruments & Components
2.4%
Other
4.5%

FCUS Sub-Industry Exposure

FCUS's largest sub-industry exposure is Semiconductors at 22.8%, followed by Oil & Gas Refining & Marketing at 14.1%.

Semiconductors
22.8%
Oil & Gas Refining & Marketing
14.1%
Technology Hardware, Storage & Peripherals
12.5%
Systems Software
9.1%
Application Software
8.7%
Internet Services & Infrastructure
8.1%
Biotechnology
7.1%
Auto Parts & Equipment
3.4%
Technology Hardware, Storage &
3.2%
Health Care Services
2.6%
Other
6.9%

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MarketBeat tracks Pinnacle Focused Opportunities ETF holdings and portfolio composition, last updated on 9/15/2026.

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Pinnacle Focused Opportunities ETF (FCUS) Holdings List