FCUS Holdings — Pinnacle Focused Opportunities ETF
All 31 reported holdings of Pinnacle Focused Opportunities ETF (FCUS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Micron Technology Inc | 6.74% | $6.32M |
| Sandisk Corp/DE | 5.50% | $5.15M |
| Western Digital Corp | 4.82% | $4.52M |
| Seagate Technology Holdings PL | 4.79% | $4.49M |
| Intel Corp | 4.77% | $4.47M |
| TTM Technologies Inc | 4.51% | $4.23M |
| Ciena Corp | 4.33% | $4.06M |
| Bloom Energy Corp | 4.01% | $3.76M |
| Alcoa Corp | 3.89% | $3.64M |
| SiTime Corp | 3.87% | $3.63M |
| Darling Ingredients Inc | 3.72% | $3.49M |
| Lumentum Holdings Inc | 3.50% | $3.28M |
| Teradyne Inc | 3.37% | $3.15M |
| Five Below Inc | 3.06% | $2.86M |
| Valero Energy Corp | 3.00% | $2.81M |
| Comfort Systems USA Inc | 2.98% | $2.79M |
| Albemarle Corp | 2.85% | $2.67M |
| Chord Energy Corp | 2.72% | $2.55M |
| APA Corp | 2.72% | $2.55M |
| Coherent Corp | 2.60% | $2.44M |
| Dow Inc | 2.55% | $2.39M |
| Revolution Medicines Inc | 2.54% | $2.38M |
| Keysight Technologies Inc | 2.28% | $2.14M |
| Occidental Petroleum Corp | 2.24% | $2.10M |
| ConocoPhillips | 2.17% | $2.03M |
| Ovintiv Inc | 2.13% | $2.00M |
| MasTec Inc | 2.13% | $2.00M |
| Onto Innovation Inc | 2.05% | $1.92M |
| Permian Resources Corp | 2.04% | $1.91M |
| Westlake Corp | 1.80% | $1.69M |
| First American Government Obli | 0.26% | $241.81K |
FCUS overview: performance, fees, allocation and SEC filings