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Pinnacle Focused Opportunities ETF (FCUS) Holdings

$31.48 +1.16 (+3.83%)
As of 04:10 PM Eastern

Top 32 FCUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$73.23
+2.0%
5.47%29,125
2
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$17.95
+8.8%
4.61%121,510
3
AppLovin Co. stock logo
APP
AppLovin
$346.80
+1.3%
4.50%5,674
4
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$606.02
+2.0%
4.33%3,037
5
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$56.36
-2.8%
4.32%28,266
6
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$390.56
-1.5%
3.96%5,083
7
Carvana Co. stock logo
CVNA
Carvana
$230.80
+0.1%
3.88%7,581
8
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$145.67
+4.6%
3.82%12,805
9
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$50.28
+4.4%
3.63%39,272
10
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$109.29
+1.8%
3.51%15,205
11
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,417.52
+0.3%
3.46%1,296
12
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$80.80
-28.1%
3.44%11,581
13
Synchrony Financial stock logo
SYF
Synchrony Financial
$69.45
+1.0%
3.36%22,017
14
Tesla, Inc. stock logo
TSLA
Tesla
$423.67
-0.7%
3.30%3,181
15
DoorDash, Inc. stock logo
DASH
DoorDash
$177.54
+1.8%
3.27%8,374
16
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.20
0.0%
3.23%41,500
17
Targa Resources Corp. stock logo
TRGP
Targa Resources
$215.94
+0.1%
3.09%7,590
18
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$209.99
+1.7%
3.07%7,644
19
Toast, Inc. stock logo
TOST
Toast
$38.61
+1.9%
3.05%34,967
20
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$181.71
+1.8%
2.93%7,350
21
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$119.95
+1.5%
2.81%10,565
22
Twilio Inc. stock logo
TWLO
Twilio
$113.26
+1.2%
2.78%10,899
23
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$77.81
+2.7%
2.67%14,643
24
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$25.64
-0.8%
2.59%44,085
25
DT Midstream, Inc. stock logo
DTM
DT Midstream
$113.55
+0.9%
2.58%11,213
26
Duolingo, Inc. stock logo
DUOL
Duolingo
$334.21
-4.8%
2.58%3,306
27
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$264.03
+7.2%
2.51%4,529
28
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$27.11
-0.2%
2.44%40,432
29
Zillow Group, Inc. stock logo
Z
Zillow Group
$77.87
+0.0%
2.41%13,691
30
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,904.92
+0.2%
2.31%490
31Government Obligations FundN/A0.10%45,458
32DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.04%16,408

Geographic Exposure

  • United States
    93.2%
  • Cayman Islands
    4.4%
  • Panama
    2.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    13.2%
  • Consumer Discretionary
    9.4%
  • Financials
    8.8%
  • Health Care
    5.3%
  • Consumer Staples
    3.3%
  • Materials
    2.7%
  • Technology
    2.5%

Industry Exposure

  • Diversified Financial Services
    8.8%
  • Airlines
    6.8%
  • Specialty Retail
    6.7%
  • Biotechnology
    5.3%
  • Aerospace & Defense
    4.0%
  • Automobiles
    3.6%
  • Paper & Forest Products
    2.7%
  • Software
    2.5%
  • Hotels Restaurants & Leisure
    2.4%
  • Electrical Equipment
    2.4%

SubIndustry Exposure

  • Airlines
    6.8%
  • Consumer Finance
    6.6%
  • Biotechnology
    5.3%
  • Aerospace & Defense
    4.0%
  • Automobile Manufacturers
    3.6%
  • Automotive Retail
    3.4%
  • Food Retail
    3.3%
  • Forest Products
    2.7%
  • Internet Services & Infrastruc
    2.5%
  • Hotels Resorts & Cruise Lines
    2.4%
  • Heavy Electrical Equipment
    2.4%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:FCUS) was last updated on 1/21/2025 by MarketBeat.com Staff
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