The Pinnacle Focused Opportunities ETF (FCUS) has 32 holdings, with MaxLinear, Hewlett Packard Enterprise, and Rubrik among its largest positions. The top 25 FCUS holdings ordered by weight make up 87.63% 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 94.7%, followed by Ireland at 2.6%.
FCUS Currency Exposure
FCUS is exclusively exposed to USD.
FCUS Sector Exposure
FCUS's largest sector exposure is Technology at 68.5%, followed by Health Care at 15.1%.
FCUS Industry Exposure
FCUS's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.4%, followed by Software at 18.6%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Technology Hardware, Storage & Peripherals
Health Care Providers & Services
Electronic Equipment, Instruments & Components
Technology Hardware, Storage &
FCUS Sub-Industry Exposure
FCUS's largest sub-industry exposure is Semiconductors at 22.4%, followed by Technology Hardware, Storage & Peripherals at 19.7%.
Technology Hardware, Storage & Peripherals
Oil & Gas Refining & Marketing
Internet Services & Infrastructure
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