Pinnacle Focused Opportunities ETF (FCUS) Holdings

$26.91
+0.48 (+1.82%)
(As of 05/3/2024 ET)

Top 33 FCUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vertiv Holdings Co stock logo
VRT
Vertiv
$93.01
+0.9%
4.68%14,841
2
Core & Main, Inc. stock logo
CNM
Core & Main
$58.52
+1.1%
4.42%20,830
3
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$363.77
+2.1%
4.40%3,362
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$887.89
+3.5%
4.35%1,320
5
Vistra Corp. stock logo
VST
Vistra
$81.49
+2.0%
4.28%16,681
6
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$782.70
+2.6%
4.15%1,148
7
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$304.70
+4.3%
4.12%3,787
8
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$223.25
-2.4%
4.02%4,732
9
The Gap, Inc. stock logo
GPS
GAP
$21.59
+3.8%
3.58%43,777
10
NRG Energy, Inc. stock logo
NRG
NRG Energy
$76.65
+2.0%
3.57%12,997
11
Constellation Energy Co. stock logo
CEG
Constellation Energy
$194.86
+4.7%
3.51%4,902
12
Wingstop Inc. stock logo
WING
Wingstop
$388.55
+1.8%
3.44%2,477
13
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$1,223.01
+8.3%
3.42%728
14
Natera, Inc. stock logo
NTRA
Natera
$96.98
+3.5%
3.33%9,808
15
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$315.03
+2.4%
3.24%2,849
16
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$123.63
+2.0%
3.14%7,121
17
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$202.74
+1.8%
3.12%4,107
18
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$17.95
+1.9%
3.12%46,979
19
General Electric stock logo
GE
General Electric
$164.11
+0.9%
3.11%5,230
20
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$842.34
+1.2%
3.10%979
21
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$125.10
+1.4%
2.70%5,858
22
ESAB Co. stock logo
ESAB
ESAB
$104.94
+1.4%
2.61%6,344
23
Nutanix, Inc. stock logo
NTNX
Nutanix
$62.24
+0.1%
2.61%11,247
24
Parsons Co. stock logo
PSN
Parsons
$78.47
+1.5%
2.58%8,513
25
XPO, Inc. stock logo
XPO
XPO
$112.56
+3.3%
2.58%5,747
26
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$310.21
+2.2%
2.50%2,186
27
Micron Technology, Inc. stock logo
MU
Micron Technology
$114.70
+2.1%
2.46%5,637
28
TopBuild Corp. stock logo
BLD
TopBuild
$402.52
-1.6%
2.41%1,590
29
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$160.12
-0.3%
2.38%3,647
30
PVH Corp. stock logo
PVH
PVH
$113.22
+2.4%
2.06%4,991
31
GE Vernova Inc. stock logo
GEV
GE Vernova
$166.26
+8.1%
0.67%1,253
32First American Government Obligs XN/A0.36%91,277
33DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.02%4,550

Geographic Exposure

  • United States
    100.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    20.0%
  • Consumer Discretionary
    18.1%
  • Health Care
    9.9%
  • Industrials
    9.9%
  • Utilities
    6.8%

Industry Exposure

  • Health Care Providers & Services
    9.9%
  • Hotels Restaurants & Leisure
    9.2%
  • Semiconductors & Semiconductor Equipment
    7.5%
  • Construction & Engineering
    7.4%
  • Technology Hardware Storage & Peripherals
    7.4%
  • Utilities
    6.8%
  • Specialty Retail
    5.8%
  • Software
    5.1%
  • Household Durables
    3.2%
  • Machinery
    2.5%

SubIndustry Exposure

  • Restaurants
    9.2%
  • Semiconductors
    7.5%
  • Specialized Consumer Services
    7.4%
  • Technology Hardware Storage & Peripherals
    7.4%
  • Independent Power Producers & Energy Traders
    6.8%
  • Health Care Facilities
    5.8%
  • Health Care Services
    4.2%
  • Homefurnishing Retail
    3.3%
  • Homebuilding
    3.2%
  • Systems Software
    2.6%
  • Construction Materials
    2.5%
  • Application Software
    2.5%
  • Specialty Stores
    2.5%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:FCUS) was last updated on 5/5/2024 by MarketBeat.com Staff

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