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Pinnacle Focused Opportunities ETF (FCUS) Holdings

$29.75 +0.05 (+0.17%)
Closing price 04:10 PM Eastern
Extended Trading
$29.73 -0.02 (-0.07%)
As of 04:10 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 25 FCUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Bloom Energy Corporation stock logo
BE
Bloom Energy
$67.13
-0.2%
5.54%45,503
2
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$115.03
-2.3%
4.57%16,673
3
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$313.55
-0.8%
4.48%6,389
4
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$161.99
+1.7%
4.47%15,632
5
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$171.43
+4.3%
4.29%10,774
6
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$754.21
-1.4%
4.17%2,411
7
Carvana Co. stock logo
CVNA
Carvana
$361.66
+2.1%
4.08%4,543
8
GE Vernova Inc. stock logo
GEV
GE Vernova
$625.99
-1.3%
3.90%2,559
9
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$38.72
+0.9%
3.76%31,889
10
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$14.00
+2.4%
3.67%97,949
11
Newmont Corporation stock logo
NEM
Newmont
$79.25
-0.5%
3.66%20,628
12
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$465.89
-0.6%
3.64%3,191
13
Five Below, Inc. stock logo
FIVE
Five Below
$139.90
-4.0%
3.42%9,629
14
Amphenol Corporation stock logo
APH
Amphenol
$118.71
-0.6%
3.39%12,348
15
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$195.99
-0.4%
3.31%8,282
16
Oklo Inc. stock logo
OKLO
Oklo
$82.65
+3.4%
3.17%17,947
17
Roblox Corporation stock logo
RBLX
Roblox
$133.42
+0.3%
3.01%10,231
18
Tapestry, Inc. stock logo
TPR
Tapestry
$106.55
-0.3%
3.01%12,061
19
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$69.20
+2.3%
2.92%17,459
20
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$26.55
+2.3%
2.91%46,383
21
NRG Energy, Inc. stock logo
NRG
NRG Energy
$165.06
+4.5%
2.78%7,649
22
QXO, Inc. stock logo
QXO
QXO
$20.79
-2.2%
2.60%50,788
23
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$209.71
-1.3%
2.53%4,914
24
IES Holdings, Inc. stock logo
IESC
IES
$377.53
+0.2%
2.43%2,838
25
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$258.44
-0.2%
2.42%3,746

Geographic Exposure

  • United States
    89.3%
  • Cayman Islands
    8.0%
  • Ireland
    2.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    25.6%
  • Information Technology
    15.9%
  • Health Care
    11.0%
  • Financials
    7.6%
  • Technology
    7.5%
  • Consumer Staples
    6.6%
  • Communication Services
    5.4%
  • Consumer Discretionary
    4.5%
  • Materials
    4.1%
  • Electrical Equipment
    3.3%
  • Utilities
    3.2%
  • Oil, Gas & Consumable Fuels
    2.3%

Industry Exposure

  • Electrical Equipment
    11.6%
  • Semiconductors & Semiconductor Equipment
    10.2%
  • Construction & Engineering
    10.2%
  • Biotechnology
    8.7%
  • Software
    7.9%
  • Specialty Retail
    7.4%
  • Capital Markets
    4.5%
  • Metals & Mining
    4.1%
  • Aerospace & Defense
    4.0%
  • Beverages
    3.7%
  • Interactive Media & Services
    3.6%
  • Electric Utilities
    3.2%
  • Consumer Finance
    3.1%
  • Passenger Airlines
    3.1%
  • Technology Hardware, Storage & Peripherals
    2.7%
  • Technology Hardware, Storage &
    2.6%
  • Health Care Providers & Services
    2.4%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Diversified Telecommunication Services
    1.8%

SubIndustry Exposure

  • Semiconductors
    10.2%
  • Biotechnology
    8.7%
  • Heavy Electrical Equipment
    8.4%
  • Specialized Consumer Services
    6.8%
  • Application Software
    5.4%
  • Investment Banking & Brokerage
    4.5%
  • Internet & Direct Marketing Retail
    4.5%
  • Diversified Metals & Mining
    4.1%
  • Aerospace & Defense
    4.0%
  • Soft Drinks & Non-alcoholic Beverages
    3.7%
  • Interactive Media & Services
    3.6%
  • Construction & Engineering
    3.4%
  • Electrical Components & Equipment
    3.3%
  • Electric Utilities
    3.2%
  • Consumer Finance
    3.1%
  • Passenger Airlines
    3.1%
  • Specialty Stores
    2.9%
  • Technology Hardware, Storage & Peripherals
    2.7%
  • Technology Hardware, Storage &
    2.6%
  • Systems Software
    2.5%
  • Health Care Facilities
    2.4%
  • Oil & Gas Refining & Marketing
    2.3%
  • Alternative Carriers
    1.8%

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This page (NYSEARCA:FCUS) was last updated on 9/12/2025 by MarketBeat.com Staff
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