Free Trial

Pinnacle Focused Opportunities ETF (FCUS) Holdings

$20.31 -1.90 (-8.55%)
Closing price 04:10 PM Eastern
Extended Trading
$20.33 +0.02 (+0.10%)
As of 04:16 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 32 FCUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
IonQ, Inc. stock logo
IONQ
IonQ
$20.61
-11.4%
5.15%70,648
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$74.01
-11.5%
4.92%19,572
3
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$16.37
-8.5%
4.79%87,496
4
AppLovin Co. stock logo
APP
AppLovin
$219.37
-16.3%
4.14%4,857
5
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$34.51
-9.8%
3.98%34,819
6
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$51.31
-9.8%
3.90%21,430
7
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$25.93
-7.4%
3.88%40,172
8
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$35.75
-8.1%
3.85%26,393
9
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$57.67
-4.3%
3.82%17,810
10
Reddit, Inc. stock logo
RDDT
Reddit
$86.72
-10.5%
3.77%10,084
11
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$33.30
-10.3%
3.55%24,762
12
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$502.90
-9.9%
3.48%2,081
13
Doximity, Inc. stock logo
DOCS
Doximity
$51.23
-6.1%
3.37%18,262
14
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$293.61
+4.0%
3.32%3,827
15
Nutanix, Inc. stock logo
NTNX
Nutanix
$58.50
-9.7%
3.27%16,158
16
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$16.49
-4.6%
3.13%53,911
17
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$141.86
-6.9%
3.06%6,479
18
Tapestry, Inc. stock logo
TPR
Tapestry
$62.78
-3.6%
3.05%14,847
19
Carvana Co. stock logo
CVNA
Carvana
$162.54
-10.6%
3.00%5,689
20
Upstart Holdings, Inc. stock logo
UPST
Upstart
$34.80
-10.1%
2.86%20,239
21
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$44.39
-3.4%
2.81%17,861
22
OGE Energy Corp. stock logo
OGE
OGE Energy
$43.69
-5.0%
2.72%20,734
23
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$112.32
-10.1%
2.70%7,315
24
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$145.29
-5.2%
2.60%6,535
25
DoorDash, Inc. stock logo
DASH
DoorDash
$163.16
-6.2%
2.59%4,848
26
Formula One Group stock logo
FWONK
Formula One Group
$80.50
-7.2%
2.57%10,254
27
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$283.31
-9.4%
2.50%2,665
28
Masimo Co. stock logo
MASI
Masimo
$144.40
-5.2%
2.47%5,038
29
Twilio Inc. stock logo
TWLO
Twilio
$83.40
-6.8%
2.38%8,255
30
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$146.08
-8.4%
2.34%4,780
31First American Government Obligations FundN/A0.04%14,745
32DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%3,737

Geographic Exposure

  • United States
    95.5%
  • Luxembourg
    4.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Health Care
    12.4%
  • Financials
    9.8%
  • Energy
    8.8%
  • Consumer Discretionary
    7.9%
  • Communications
    7.1%
  • Consumer Staples
    7.1%
  • Utilities
    5.9%
  • Technology
    3.2%

Industry Exposure

  • Biotechnology
    12.4%
  • Specialty Retail
    9.3%
  • Oil Gas & Consumable Fuels
    8.8%
  • Insurance
    6.7%
  • Utilities
    5.9%
  • Entertainment
    4.5%
  • Software
    3.2%
  • Diversified Financial Services
    3.1%
  • Textiles Apparel & Luxury Goods
    3.0%
  • Tobacco
    2.7%
  • Media
    2.6%

SubIndustry Exposure

  • Biotechnology
    12.4%
  • Oil & Gas Exploration & Production
    6.5%
  • Movies & Entertainment
    4.5%
  • Food Retail
    4.4%
  • Property & Casualty Insurance
    3.4%
  • Gas Utilities
    3.3%
  • Life & Health Insurance
    3.3%
  • Systems Software
    3.2%
  • Consumer Finance
    3.1%
  • Apparel Accessories & Luxury
    3.0%
  • Tobacco
    2.7%
  • Electric Utilities
    2.6%
  • Internet Services & Infrastruc
    2.6%
  • Oil & Gas Storage & Transporta
    2.3%
  • Automotive Retail
    2.2%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

Related Companies and Tools


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