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Pinnacle Focused Opportunities ETF (FCUS) Holdings

$34.46 +0.52 (+1.53%)
(As of 11/21/2024 ET)

Top 32 FCUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$318.99
-1.9%
6.65%10,039
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$61.36
-1.2%
5.41%39,255
3
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,511.00
+4.2%
4.44%1,402
4
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$174.96
+2.2%
4.24%11,551
5
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$145.89
+2.2%
4.17%12,638
6
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$144.85
+3.7%
4.03%12,511
7
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$200.00
+1.4%
4.03%8,861
8
Carvana Co. stock logo
CVNA
Carvana
$247.68
+1.3%
4.01%7,166
9
Insmed Incorporated stock logo
INSM
Insmed
$73.81
+1.6%
3.99%24,086
10
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$247.05
-0.7%
3.60%5,993
11
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,337.83
+1.2%
3.42%633
12
Targa Resources Corp. stock logo
TRGP
Targa Resources
$207.69
+2.4%
3.39%7,614
13
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$94.59
-0.1%
3.32%15,635
14
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$180.98
+0.2%
3.23%8,075
15
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$118.11
+2.5%
3.20%11,694
16
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$26.74
+2.7%
3.14%50,578
17
MasTec, Inc. stock logo
MTZ
MasTec
$142.03
+0.9%
3.10%9,680
18
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$35.22
-2.4%
3.03%40,383
19
Entergy Corporation stock logo
ETR
Entergy
$151.93
+0.8%
2.97%8,691
20
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$119.14
+2.4%
2.73%10,386
21
Parsons Co. stock logo
PSN
Parsons
$99.39
+4.3%
2.70%11,557
22
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$76.77
+2.5%
2.58%15,072
23
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$117.27
-0.7%
2.55%9,677
24
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$25.35
+1.1%
2.49%43,993
25
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$91.88
+1.0%
2.49%11,883
26
Garmin Ltd. stock logo
GRMN
Garmin
$209.19
+1.8%
2.40%4,884
27
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$367.36
+0.8%
2.33%2,588
28
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$131.60
-0.1%
2.28%7,419
29
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$165.11
+1.8%
2.07%5,290
30
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$88.39
+2.8%
1.95%9,022
31First American Government Obligs XN/A0.05%22,407
32DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.02%8,931

Geographic Exposure

  • United States
    87.7%
  • Cayman Islands
    4.5%
  • Bermuda
    3.0%
  • Panama
    2.5%
  • Switzerland
    2.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    14.4%
  • Technology
    11.5%
  • Health Care
    9.5%
  • Consumer Discretionary
    9.5%
  • Financials
    5.3%
  • Consumer Staples
    4.1%
  • Energy
    3.5%
  • Materials
    3.3%
  • Utilities
    3.0%
  • Real Estate
    2.2%

Industry Exposure

  • Biotechnology
    9.5%
  • Specialty Retail
    8.1%
  • Software
    7.3%
  • Machinery
    5.5%
  • Real Estate Management & Development
    5.0%
  • Oil Gas & Consumable Fuels
    3.5%
  • Airlines
    3.4%
  • Metals & Mining
    3.3%
  • Construction & Engineering
    3.1%
  • Hotels, Restaurants & Leisure
    3.0%
  • Utilities
    3.0%
  • Diversified Financial Services
    2.6%
  • Hotels Restaurants & Leisure
    2.5%
  • Aerospace & Defense
    2.5%
  • Household Durables
    2.3%
  • IT Services
    1.9%

SubIndustry Exposure

  • Biotechnology
    9.5%
  • Application Software
    7.3%
  • Hotels Resorts & Cruise Lines
    5.5%
  • Food Retail
    4.1%
  • Automotive Retail
    4.0%
  • Oil & Gas Storage & Transporta
    3.5%
  • Airlines
    3.4%
  • Steel
    3.3%
  • Construction & Engineering
    3.1%
  • Construction Machinery & Heavy Trucks
    3.1%
  • Electric Utilities
    3.0%
  • REIT
    2.7%
  • Aerospace & Defense
    2.5%
  • Construction Materials
    2.5%
  • Consumer Electronics
    2.3%
  • Real Estate Services
    2.2%
  • IT Consulting & Other Services
    1.9%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:FCUS) was last updated on 11/21/2024 by MarketBeat.com Staff
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