Total Holdings
33
Portfolio diversification across 33 positions
FCUS
(NYSEARCA)Pinnacle Focused Opportunities ETF
$37.95-- (--)
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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
$57.66M
Total fund assets
Expense Ratio
0.79%
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 |  | Lumentum Holdings Inc. | Stock | 5.95% |
| 2 |  | Sandisk Corporation | Stock | 5.39% |
| 3 |  | Bloom Energy Corporation | Stock | 4.99% |
| 4 |  | Ciena Corporation | Stock | 4.81% |
| 5 |  | Warner Bros. Discovery | Stock | 4.53% |
| 6 |  | Madrigal Pharmaceuticals, Inc. | Stock | 4.42% |
| 7 |  | Cogent Biosciences, Inc. | Stock | 4.36% |
| 8 |  | Western Digital Corporation | Stock | 4.28% |
| 9 |  | Credo Technology Group Holding Ltd | Stock | 4.26% |
| 10 |  | Micron Technology, Inc. | Stock | 4.15% |
| 11 |  | Insmed Incorporated | Stock | 4.00% |
| 12 |  | Teradyne, Inc. | Stock | 3.95% |
| 13 |  | EchoStar Corporation | Stock | 3.84% |
| 14 |  | MongoDB, Inc. | Stock | 3.71% |
| 15 |  | Opendoor Technologies Inc. | Stock | 3.62% |
| 16 |  | Wayfair Inc | Stock | 3.57% |
| 17 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 3.40% |
| 18 |  | SiTime Corporation | Stock | 3.38% |
| 19 |  | Reddit Inc. | Stock | 3.33% |
| 20 |  | MKS Instruments, Inc | Stock | 3.30% |
| 21 |  | Comfort Systems USA, Inc | Stock | 3.30% |
| 22 |  | PTC Therapeutics, Inc. | Stock | 3.29% |
| 23 |  | Seagate Technology plc | Stock | 3.29% |
| 24 |  | BridgeBio Pharma, Inc | Stock | 3.25% |
| 25 |  | Hecla Mining Company | Stock | 3.19% |
| 26 |  | Newmont Corporation | Stock | 3.17% |
| 27 |  | Ionis Pharmaceuticals, Inc | Stock | 3.16% |
| 28 |  | Alcoa Corporation | Stock | 3.14% |
| 29 |  | SoFi Technologies Inc. Common Stock | Stock | 3.02% |
| 30 |  | General Motors Company | Stock | 2.79% |
| 31 |  | Applied Digital Corporation | Stock | 2.74% |
| 32 |  | Coherent, Inc | Stock | 2.71% |
| 33 |  | Valero Energy Corporation | Stock | 2.70% |
| 34 |  | Arrowhead Pharmaceuticals, Inc. | Stock | 2.58% |
| 35 |  | Avidity Biosciences, Inc. | Stock | 2.58% |
| 36 |  | Dillards, Inc | Stock | 2.51% |
| 37 |  | Alphabet Inc | Stock | 2.50% |
| 38 |  | iRhythm Holdings, Inc. | Stock | 2.45% |
| 39 |  | Sterling Construction Company Inc | Stock | 2.45% |
| 40 |  | Amphenol Corporation | Stock | 2.44% |
| 41 |  | Albemarle Corporation | Stock | 2.38% |
| 42 |  | HF Sinclair Corporation | Stock | 2.30% |
| 43 |  | Medpace Holdings, Inc | Stock | 2.29% |
| 44 | N NMFQS:FGXXX | - | Cash | 0.22% |