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Pinnacle Focused Opportunities ETF (FCUS) Holdings

$21.96 +0.48 (+2.23%)
As of 04:10 PM Eastern

Top 33 FCUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
IonQ, Inc. stock logo
IONQ
IonQ
$26.83
+5.0%
4.44%64,635
2
AppLovin Co. stock logo
APP
AppLovin
$252.28
+6.1%
4.38%5,508
3
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$100.96
+7.4%
4.37%18,230
4
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$591.90
+0.3%
4.33%2,793
5
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$61.13
+4.2%
4.28%24,909
6
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$165.08
+1.1%
4.27%9,852
7
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$105.05
+2.0%
4.23%13,545
8
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$44.75
+6.3%
4.22%36,095
9
Reddit, Inc. stock logo
RDDT
Reddit
$107.16
+5.4%
4.15%13,844
10
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$69.37
+7.3%
3.74%16,268
11
Strategy Incorporated stock logo
MSTR
Strategy
$345.73
+0.8%
3.34%3,901
12
Antero Resources Co. stock logo
AR
Antero Resources
$34.27
+4.4%
3.28%28,511
13
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.78
+0.8%
3.27%32,201
14
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$129.91
+4.5%
3.27%8,913
15
Tapestry, Inc. stock logo
TPR
Tapestry
$66.59
+2.6%
3.27%15,978
16
SLM Co. stock logo
SLM
SLM
$27.15
+1.6%
3.26%39,508
17
EQT Co. stock logo
EQT
EQT
$48.76
+0.4%
3.23%21,581
18
Unum Group stock logo
UNM
Unum Group
$78.74
+1.8%
3.22%14,186
19
National Fuel Gas stock logo
NFG
National Fuel Gas
$77.74
-0.6%
3.20%14,615
20
The Progressive Co. stock logo
PGR
Progressive
$265.09
+0.0%
3.14%4,075
21
Carvana Co. stock logo
CVNA
Carvana
$220.74
+4.1%
2.62%4,232
22
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,335.48
+1.9%
2.56%672
23
Targa Resources Corp. stock logo
TRGP
Targa Resources
$172.46
+0.9%
2.51%4,447
24
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$308.79
+2.0%
2.50%2,725
25
Doximity, Inc. stock logo
DOCS
Doximity
$54.25
+3.5%
2.48%15,627
26
OGE Energy Corp. stock logo
OGE
OGE Energy
$45.05
-0.5%
2.47%19,433
27
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$106.43
+0.9%
2.46%8,022
28
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$113.98
-0.9%
2.45%7,774
29
VeriSign, Inc. stock logo
VRSN
VeriSign
$251.36
+1.3%
2.45%3,497
30
Philip Morris International Inc. stock logo
PM
Philip Morris International
$168.07
+2.4%
2.43%5,675
31First American Government Obligations FundN/A0.25%92,148
32DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.00%1,531
33US DOLLARSN/A-0.07%24,429

Geographic Exposure

  • United States
    96.7%
  • Luxembourg
    3.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    11.9%
  • Information Technology
    10.9%
  • Financials
    10.5%
  • Consumer Discretionary
    9.3%
  • Health Care
    9.3%
  • Consumer Staples
    5.3%
  • Communications
    5.2%
  • Utilities
    4.5%
  • Communication Services
    3.0%
  • Technology
    2.9%
  • Industrials
    2.4%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    11.9%
  • Biotechnology
    9.3%
  • Software
    8.0%
  • Specialty Retail
    7.0%
  • Insurance
    4.8%
  • Utilities
    4.5%
  • Entertainment
    3.3%
  • Hotels, Restaurants & Leisure
    3.2%
  • Capital Markets
    3.2%
  • Technology Hardware, Storage & Peripherals
    3.0%
  • Interactive Media & Services
    3.0%
  • Communications Equipment
    2.8%
  • Diversified Financial Services
    2.5%
  • Textiles, Apparel & Luxury Goods
    2.4%
  • Aerospace & Defense
    2.4%
  • Tobacco
    2.0%
  • Media
    1.9%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    10.1%
  • Biotechnology
    9.3%
  • Application Software
    5.1%
  • Movies & Entertainment
    3.3%
  • Food Retail
    3.3%
  • Restaurants
    3.2%
  • Investment Banking & Brokerage
    3.2%
  • Technology Hardware, Storage & Peripherals
    3.0%
  • Interactive Media & Services
    3.0%
  • Systems Software
    2.9%
  • Communications Equipment
    2.8%
  • Gas Utilities
    2.5%
  • Life & Health Insurance
    2.5%
  • Consumer Finance
    2.5%
  • Apparel, Accessories & Luxury Goods
    2.4%
  • Aerospace & Defense
    2.4%
  • Property & Casualty Insurance
    2.3%
  • Tobacco
    2.0%
  • Electric Utilities
    1.9%
  • Automotive Retail
    1.9%
  • Internet Services & Infrastructure
    1.9%
  • Oil & Gas Storage & Transportation
    1.9%

Coupon Exposure

  • 4-6
    24.8%

Maturity Exposure

  • 5-10
    24.8%

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This page (NYSEARCA:FCUS) was last updated on 4/23/2025 by MarketBeat.com Staff
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