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Pinnacle Focused Opportunities ETF (FCUS) Holdings

$26.86
+0.53 (+2.01%)
(As of 07/26/2024 ET)

Top 32 FCUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Insmed Incorporated stock logo
INSM
Insmed
$74.54
+0.1%
4.99%22,147
2
Carvana Co. stock logo
CVNA
Carvana
$132.72
+6.9%
4.62%11,914
3
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$112.63
+6.9%
4.36%14,113
4
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$712.19
+2.4%
4.36%1,814
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.06
+0.7%
4.31%11,856
6
AppLovin Co. stock logo
APP
AppLovin
$77.53
+1.8%
4.23%17,440
7
Freshpet, Inc. stock logo
FRPT
Freshpet
$117.94
+2.0%
4.05%11,374
8
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$65.98
+2.0%
3.95%26,309
9
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$152.59
+0.7%
3.78%8,022
10
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$79.82
+2.0%
3.70%15,409
11
Ventas, Inc. stock logo
VTR
Ventas
$53.76
+1.1%
3.54%22,195
12
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$364.03
+5.0%
3.42%3,123
13
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$21.20
+0.1%
3.39%49,513
14
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$86.70
+4.2%
3.35%13,508
15
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$151.66
+1.3%
3.33%8,435
16
Vertiv Holdings Co stock logo
VRT
Vertiv
$77.10
+0.8%
3.19%12,898
17
Western Digital Co. stock logo
WDC
Western Digital
$68.26
+2.7%
3.11%14,747
18
Constellation Energy Co. stock logo
CEG
Constellation Energy
$175.04
+2.7%
3.09%5,508
19
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$58.28
+1.5%
3.08%17,198
20
Wingstop Inc. stock logo
WING
Wingstop
$366.36
+1.7%
2.91%2,650
21
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$140.78
+4.5%
2.88%8,149
22
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$97.60
+1.9%
2.81%10,532
23
Kirby Co. stock logo
KEX
Kirby
$119.45
+1.3%
2.63%7,170
24
General Electric stock logo
GE
General Electric
$169.81
+3.1%
2.59%5,443
25
NetApp, Inc. stock logo
NTAP
NetApp
$126.15
+0.5%
2.51%6,634
26
NRG Energy, Inc. stock logo
NRG
NRG Energy
$73.71
+0.8%
2.46%11,126
27
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$805.12
-2.0%
2.42%950
28
Micron Technology, Inc. stock logo
MU
Micron Technology
$109.41
+1.8%
2.34%6,634
29
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$113.59
+1.9%
2.28%6,070
30
Vistra Corp. stock logo
VST
Vistra
$71.14
+1.1%
2.26%9,847
31First American Government Obligs XN/A0.09%28,364
32DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%6,876

Geographic Exposure

  • United States
    95.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    20.6%
  • Health Care
    16.4%
  • Consumer Discretionary
    11.1%
  • Consumer Staples
    7.4%
  • Materials
    6.4%
  • Industrials
    5.9%
  • Utilities
    4.6%
  • Real Estate
    3.6%

Industry Exposure

  • Biotechnology
    12.6%
  • Technology Hardware Storage & Peripherals
    12.3%
  • Specialty Retail
    11.6%
  • Semiconductors & Semiconductor Equipment
    6.2%
  • Utilities
    4.6%
  • Food Products
    4.0%
  • Health Care Providers & Services
    3.8%
  • Real Estate Management & Development
    3.6%
  • Metals & Mining
    3.3%
  • Construction & Engineering
    3.3%
  • Paper & Forest Products
    3.1%
  • Hotels Restaurants & Leisure
    2.9%
  • Transportation Infrastructure
    2.6%
  • IT Services
    2.1%

SubIndustry Exposure

  • Technology Hardware Storage & Peripherals
    14.4%
  • Biotechnology
    12.6%
  • Semiconductors
    6.2%
  • Independent Power Producers & Energy Traders
    4.6%
  • Automotive Retail
    4.5%
  • Packaged Foods & Meats
    4.0%
  • Health Care Facilities
    3.8%
  • Apparel Retail
    3.7%
  • REIT
    3.6%
  • Food Retail
    3.4%
  • Steel
    3.3%
  • Specialized Consumer Services
    3.3%
  • Forest Products
    3.1%
  • Restaurants
    2.9%
  • Marine Ports & Services
    2.6%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:FCUS) was last updated on 7/26/2024 by MarketBeat.com Staff

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