The Pinnacle Focused Opportunities ETF (FCUS) top stock holdings include Micron Technology, Intel, and Sandisk. The top 25 FCUS holdings ordered by weight make up 89.07% 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
FCUS Geographic Exposure
FCUS's largest geographic exposure is United States at 190.9%, followed by Ireland at 9.0%.
FCUS Currency Exposure
FCUS is exclusively exposed to USD.
FCUS Sector Exposure
FCUS's largest sector exposure is Technology at 93.7%, followed by Energy at 36.2%.
FCUS Industry Exposure
FCUS's largest industry exposure is Semiconductors & Semiconductor Equipment at 39.4%, followed by Oil, Gas & Consumable Fuels at 36.2%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Technology Hardware, Storage & Peripherals
Construction & Engineering
Electronic Equipment, Instruments & Components
Technology Hardware, Storage &
FCUS Sub-Industry Exposure
FCUS's largest sub-industry exposure is Semiconductors at 35.1%, followed by Oil & Gas Exploration & Production at 30.2%.
Oil & Gas Exploration & Production
Technology Hardware, Storage & Peripherals
Technology Hardware, Storage &
Heavy Electrical Equipment
Precious Metals & Minerals
Specialized Consumer Services
FCUS Coupon Exposure
FCUS's largest coupon exposure is 2-4 at 0.3%.
FCUS Maturity Exposure
FCUS's largest maturity exposure is 5-10 at 0.3%.
