Total Holdings
32
Portfolio diversification across 32 positions
FCUS
(NYSEARCA)Pinnacle Focused Opportunities ETF
$36.95-- (--)
Loading... - Market loading
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
$59.60M
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.
Loading chart...
Top 37 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 22.57% |
| 2 |  | Lumentum Holdings Inc | Stock | 5.51% |
| 3 |  | Ciena Corporation | Stock | 4.97% |
| 4 |  | MKS Instruments, Inc | Stock | 4.53% |
| 5 |  | Micron Technology, Inc | Stock | 4.35% |
| 6 |  | Bloom Energy Corporation | Stock | 4.29% |
| 7 |  | Western Digital Corporation | Stock | 4.20% |
| 8 |  | Sandisk Corp | Stock | 4.14% |
| 9 |  | EchoStar Corporation | Stock | 4.13% |
| 10 |  | Hecla Mining Company | Stock | 3.99% |
| 11 |  | Seagate Technology plc | Stock | 3.90% |
| 12 |  | Coeur Mining Inc | Stock | 3.58% |
| 13 |  | Cogent Biosciences, Inc. | Stock | 3.49% |
| 14 |  | Lam Research Corporation | Stock | 3.45% |
| 15 |  | SiTime Corporation | Stock | 3.39% |
| 16 |  | Revolution Medicines, Inc | Stock | 3.23% |
| 17 |  | Teradyne, Inc. | Stock | 3.20% |
| 18 |  | Alcoa Corporation | Stock | 3.09% |
| 19 |  | Globalstar, Inc | Stock | 3.09% |
| 20 |  | Guardant Health, Inc | Stock | 3.07% |
| 21 |  | Albemarle Corporation | Stock | 3.05% |
| 22 |  | Southwest Airlines Co | Stock | 3.01% |
| 23 |  | Advanced Energy Industries, Inc | Stock | 2.97% |
| 24 |  | Comfort Systems USA, Inc. | Stock | 2.56% |
| 25 |  | Newmont Corporation | Stock | 2.52% |
| 26 |  | MongoDB, Inc | Stock | 2.47% |
| 27 |  | Applied Materials, Inc. | Stock | 2.44% |
| 28 |  | Globus Medical, Inc | Stock | 2.43% |
| 29 |  | Keysight Technologies, Inc. | Stock | 2.41% |
| 30 |  | Corning Incorporated | Stock | 2.29% |
| 31 |  | Krystal Biotech, Inc | Stock | 2.26% |
| 32 |  | PTC Therapeutics, Inc | Stock | 2.22% |
| 33 |  | C.H. Robinson Worldwide, Inc | Stock | 2.19% |
| 34 |  | Coherent Corp. | Stock | 2.15% |
| 35 |  | Madrigal Pharmaceuticals, Inc | Stock | 2.13% |
| 36 | N NPA | New Providence Acquisition Corp | Stock | 1.95% |
| 37 | N NMFQS:FGXXX | - | Cash | 0.07% |
Frequently Asked Questions About Pinnacle Focused Opportunities ETF Holdings
What are the top holdings in FCUS?
Pinnacle Focused Opportunities ETF (FCUS) holds 32 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 32 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.