Total Holdings
33
Portfolio diversification across 33 positions
FCUS
(NYSEARCA)Pinnacle Focused Opportunities ETF
$38.69-- (--)
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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
$80.19M
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 31 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 |  | Dell Technologies Inc. | Stock | 4.81% |
| 2 |  | Seagate Technology Holdings plc | Stock | 4.69% |
| 3 |  | Micron Technology, Inc. | Stock | 4.49% |
| 4 |  | Western Digital Corporation | Stock | 4.36% |
| 5 |  | AXT Inc | Stock | 4.06% |
| 6 |  | Hewlett Packard Enterprise Company | Stock | 3.89% |
| 7 |  | Intel Corporation | Stock | 3.88% |
| 8 |  | MaxLinear, Inc. | Stock | 3.80% |
| 9 |  | Vishay Intertechnology, Inc. | Stock | 3.74% |
| 10 |  | Sandisk Corporation | Stock | 3.71% |
| 11 |  | Alkermes plc | Stock | 3.66% |
| 12 |  | Bloom Energy Corporation | Stock | 3.66% |
| 13 |  | Madison Square Garden Sports Corp | Stock | 3.58% |
| 14 |  | HF Sinclair Corporation | Stock | 3.48% |
| 15 |  | Marathon Petroleum Corporation | Stock | 3.32% |
| 16 |  | Sterling Infrastructure, Inc. | Stock | 3.30% |
| 17 |  | Viavi Solutions Inc | Stock | 3.27% |
| 18 |  | Valero Energy Corporation | Stock | 3.21% |
| 19 |  | Viasat, Inc. | Stock | 3.20% |
| 20 |  | Darling Ingredients Inc | Stock | 3.11% |
| 21 |  | MKS Instruments, Inc | Stock | 3.01% |
| 22 |  | SiTime Corporation | Stock | 2.99% |
| 23 |  | TTM Technologies, Inc | Stock | 2.92% |
| 24 |  | Arrow Electronics, Inc | Stock | 2.84% |
| 25 |  | Humana Inc | Stock | 2.73% |
| 26 |  | Cognex Corporation | Stock | 2.41% |
| 27 | N NK | NantKwest Inc | Stock | 2.41% |
| 28 |  | MYR Group Inc | Stock | 2.38% |
| 29 |  | Vicor Corporation | Stock | 2.19% |
| 30 |  | Corning Incorporated | Stock | 2.04% |
| 31 | N NMFQS:FGXXX | - | Cash | 0.13% |
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.