Total Holdings
33
Portfolio diversification across 33 positions
FCUS
(NYSEARCA)Pinnacle Focused Opportunities ETF
$38.90-- (--)
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FCUS ETF Holdings: Pinnacle Focused Opportunities ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$92.90M
Total fund assets
Expense Ratio
0.80%
Annual management fee
Fund Issuer
Tidal
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 44 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Intel Corporation | Stock | 4.94% |
| 2 |  | Sandisk Corporation | Stock | 4.91% |
| 3 |  | Western Digital Corporation | Stock | 4.66% |
| 4 |  | Micron Technology, Inc | Stock | 4.65% |
| 5 |  | SiTime Corporation | Stock | 4.60% |
| 6 |  | Seagate Technology Holdings plc | Stock | 4.39% |
| 7 |  | Darling Ingredients Inc | Stock | 4.36% |
| 8 |  | Dell Technologies Inc. | Stock | 4.26% |
| 9 |  | Ciena Corporation | Stock | 4.20% |
| 10 |  | Lumentum Holdings Inc | Stock | 4.05% |
| 11 |  | Albemarle Corporation | Stock | 4.04% |
| 12 |  | Sterling Infrastructure, Inc. | Stock | 4.03% |
| 13 |  | Bloom Energy Corporation | Stock | 4.02% |
| 14 |  | Alcoa Corporation | Stock | 3.84% |
| 15 |  | Teradyne, Inc | Stock | 3.68% |
| 16 |  | TTM Technologies, Inc. | Stock | 3.55% |
| 17 |  | Ovintiv Inc | Stock | 3.51% |
| 18 |  | APA Corporation | Stock | 3.46% |
| 19 |  | Occidental Petroleum Corporation | Stock | 3.39% |
| 20 |  | Comfort Systems USA, Inc | Stock | 3.38% |
| 21 |  | Valero Energy Corporation | Stock | 3.31% |
| 22 |  | Marathon Petroleum Corporation | Stock | 3.30% |
| 23 |  | Advanced Micro Devices, Inc. | Stock | 3.27% |
| 24 |  | Chord Energy Corporation | Stock | 3.24% |
| 25 |  | Permian Resources Corporation | Stock | 3.23% |
| 26 |  | Keysight Technologies, Inc | Stock | 3.20% |
| 27 |  | MKS Instruments, Inc | Stock | 3.14% |
| 28 |  | Advanced Energy Industries, Inc | Stock | 3.12% |
| 29 |  | Rocket Lab Corporation | Stock | 3.04% |
| 30 |  | Five Below, Inc | Stock | 2.91% |
| 31 |  | Coherent, Inc | Stock | 2.83% |
| 32 |  | Westlake Corporation | Stock | 2.66% |
| 33 |  | Arrow Electronics, Inc. | Stock | 2.59% |
| 34 | E ETR:YZ8 | Permian Resources Corporation | Stock | 2.59% |
| 35 |  | Chevron Corporation | Stock | 2.56% |
| 36 |  | Antero Resources Corporation | Stock | 2.52% |
| 37 |  | MasTec, Inc | Stock | 2.50% |
| 38 |  | Dow Inc. | Stock | 2.49% |
| 39 |  | Applied Materials, Inc | Stock | 2.38% |
| 40 |  | Revolution Medicines, Inc | Stock | 2.32% |
| 41 |  | Allegheny Technologies Incorporated | Stock | 2.23% |
| 42 |  | Hecla Mining Company | Stock | 2.21% |
| 43 |  | EchoStar Corporation | Stock | 2.18% |
| 44 | N NMFQS:FGXXX | - | Cash | 0.22% |
Frequently Asked Questions About Pinnacle Focused Opportunities ETF Holdings
What are the top holdings in FCUS?
Pinnacle Focused Opportunities ETF (FCUS) holds 33 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FCUS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FCUS's holdings table to analyze concentration risk.
What is FCUS's sector allocation?
The Sector Allocation chart shows how FCUS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FCUS invest in?
FCUS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FCUS ETF?
FCUS's diversification can be assessed by reviewing its 33 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.