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Pinnacle Focused Opportunities ETF (FCUS) Holdings

$29.84 +0.83 (+2.86%)
(As of 12/20/2024 04:33 PM ET)

Top 32 FCUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$340.99
+7.0%
4.51%5,628
2Palantir Technologies Inc.N/A4.49%28,907
3
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$631.69
+2.6%
4.43%3,024
4
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,133.12
+3.4%
4.43%1,290
5
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$65.64
+4.2%
4.37%28,249
6
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$131.70
-2.2%
4.21%12,729
7
Carvana Co. stock logo
CVNA
Carvana
$224.46
+0.7%
4.20%7,510
8
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$15.35
+2.1%
4.18%120,370
9
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$364.20
+11.6%
4.15%5,077
10
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$133.49
+1.8%
4.03%11,440
11
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$38.33
+3.8%
3.29%38,920
12
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$176.03
+2.3%
3.26%7,311
13
Targa Resources Corp. stock logo
TRGP
Targa Resources
$176.79
+2.5%
3.26%7,562
14
Toast, Inc. stock logo
TOST
Toast
$37.58
+4.6%
3.24%34,890
15
DoorDash, Inc. stock logo
DASH
DoorDash
$171.00
+2.0%
3.22%8,349
16
Synchrony Financial stock logo
SYF
Synchrony Financial
$65.45
+1.8%
3.22%21,920
17
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$119.05
+1.7%
3.20%10,317
18
Exelixis, Inc. stock logo
EXEL
Exelixis
$33.29
-1.2%
3.19%41,321
19
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$169.97
+0.2%
3.18%7,548
20
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$97.40
+1.9%
3.15%15,046
21
Duolingo, Inc. stock logo
DUOL
Duolingo
$342.12
+2.1%
2.59%3,278
22
Twilio Inc. stock logo
TWLO
Twilio
$107.93
+1.8%
2.52%10,756
23
DT Midstream, Inc. stock logo
DTM
DT Midstream
$100.91
+3.5%
2.49%11,084
24
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,090.98
+2.3%
2.49%485
25
Zillow Group, Inc. stock logo
Z
Zillow Group
$77.09
+3.2%
2.49%13,562
26
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$26.80
+6.4%
2.48%43,452
27
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$245.44
+2.8%
2.47%4,479
28
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$76.22
+1.3%
2.45%14,390
29
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
2.44%3,180
30
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$26.91
+5.9%
2.41%40,170
31Government Obligations FundN/A0.00%555
32DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.06%26,418

Geographic Exposure

  • United States
    102.6%
  • Cayman Islands
    3.5%
  • Panama
    2.6%
  • Bermuda
    2.4%

Currency Exposure

  • USD
    111.1%

Sector Exposure

  • Consumer Discretionary
    12.6%
  • Technology
    12.5%
  • Industrials
    7.8%
  • Financials
    6.0%
  • Health Care
    5.9%
  • Consumer Staples
    4.2%
  • Energy
    3.1%
  • Materials
    3.0%
  • Communications
    2.5%

Industry Exposure

  • Software
    12.5%
  • Specialty Retail
    8.4%
  • Diversified Financial Services
    6.0%
  • Biotechnology
    5.9%
  • Aerospace & Defense
    4.4%
  • Automobiles
    3.4%
  • Airlines
    3.3%
  • Oil Gas & Consumable Fuels
    3.1%
  • Metals & Mining
    3.0%
  • Hotels Restaurants & Leisure
    2.6%
  • Media
    2.5%
  • Hotels, Restaurants & Leisure
    2.4%

SubIndustry Exposure

  • Biotechnology
    5.9%
  • Application Software
    5.5%
  • Hotels Resorts & Cruise Lines
    5.0%
  • Aerospace & Defense
    4.4%
  • Systems Software
    4.3%
  • Automotive Retail
    4.2%
  • Food Retail
    4.2%
  • Automobile Manufacturers
    3.4%
  • Consumer Finance
    3.4%
  • Airlines
    3.3%
  • Oil & Gas Storage & Transporta
    3.1%
  • Steel
    3.0%
  • Internet Services & Infrastruc
    2.7%
  • Interactive Media & Services
    2.5%

Coupon Exposure

  • 4-6
    10.7%

Maturity Exposure

  • 5-10
    10.7%

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This page (NYSEARCA:FCUS) was last updated on 12/22/2024 by MarketBeat.com Staff
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