Pinnacle Focused Opportunities ETF (FCUS) Holdings
FCUS holdings summary
as of Oct 24, 2026- Holdings
- 31 positions listed
- Top 10 weight
- 42.2% of net assets
- Effective holdings
- 29 equal-weight equivalent
- Largest holding
- MRNA 5.45% Moderna, Inc.
- Annual turnover
- 453.0% of the portfolio traded
All FCUS holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MRNA | Moderna, Inc. | Healthcare | 5.45% | $4.5M | $87.04B | — |
| 2 | RBRK | Rubrik, Inc. | Technology | 4.93% | $4.0M | $23.14B | — |
| 3 | CORT | Corcept Therapeutics Incorporated | Healthcare | 4.36% | $3.6M | $11.91B | 244.8 |
| 4 | DINO | HF Sinclair Corporation | Energy | 4.14% | $3.4M | $22.27B | 11.9 |
| 5 | DELL | Dell Technologies Inc. | Technology | 4.11% | $3.4M | $287.20B | 26.3 |
| 6 | VLO | Valero Energy Corporation | Energy | 4.01% | $3.3M | $128.04B | 18.5 |
| 7 | MPC | Marathon Petroleum Corporation | Energy | 4.01% | $3.3M | $134.25B | 16.6 |
| 8 | HPE | Hewlett Packard Enterprise Company | Technology | 3.96% | $3.2M | $73.18B | 28.4 |
| 9 | OKTA | Okta, Inc. | Technology | 3.65% | $3.0M | $32.74B | 112.8 |
| 10 | MU | Micron Technology, Inc. | Technology | 3.62% | $3.0M | $994.34B | 11.8 |
| 11 | MXL | MaxLinear, Inc. | Technology | 3.53% | $2.9M | $6.47B | — |
| 12 | INTC | Intel Corporation | Technology | 3.49% | $2.9M | $474.96B | — |
| 13 | NTRA | Natera, Inc. | Healthcare | 3.46% | $2.8M | $56.71B | — |
| 14 | ALAB | Astera Labs, Inc. | Technology | 3.44% | $2.8M | $49.59B | 140.8 |
| 15 | CRWD | CrowdStrike Holdings, Inc. | Technology | 3.41% | $2.8M | $232.83B | — |
| 16 | CNC | Centene Corporation | Healthcare | 3.25% | $2.7M | $34.16B | — |
| 17 | PSX | Phillips 66 | Energy | 3.22% | $2.6M | $116.98B | 16.8 |
| 18 | SMTC | Semtech Corporation | Technology | 3.13% | $2.6M | $12.76B | 90.5 |
| 19 | AMD | Advanced Micro Devices, Inc. | Technology | 3.10% | $2.5M | $863.17B | 134.9 |
| 20 | NTAP | NetApp, Inc. | Technology | 2.99% | $2.5M | $40.03B | 28.7 |
| 21 | STX | Seagate Technology Holdings plc | Technology | 2.66% | $2.2M | $145.31B | 46.0 |
| 22 | U | Unity Software Inc. | Technology | 2.65% | $2.2M | $17.78B | — |
| 23 | P | Everpure, Inc. | Technology | 2.60% | $2.1M | $41.32B | 169.9 |
| 24 | PANW | Palo Alto Networks, Inc. | Technology | 2.56% | $2.1M | $279.76B | 855.0 |
| 25 | SNDK | Sandisk Corporation | Technology | 2.56% | $2.1M | $187.78B | 17.6 |
| 26 | TWLO | Twilio Inc | Technology | 2.41% | $2.0M | $37.53B | 33.8 |
| 27 | AVT | Avnet, Inc. | Technology | 2.39% | $2.0M | $7.40B | 23.3 |
| 28 | SMCI | Super Micro Computer, Inc. | Technology | 2.35% | $1.9M | $20.78B | 9.7 |
| 29 | BE | Bloom Energy Corporation | Industrials | 2.33% | $1.9M | $65.18B | 291.2 |
| 30 | VICR | Vicor Corporation | Technology | 2.22% | $1.8M | $8.83B | 61.2 |
| 31 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.24% | $198,689.18 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($81.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FCUS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 65.8% | 21 | RBRK, DELL, HPE |
| Healthcare | 16.5% | 4 | MRNA, CORT, NTRA |
| Energy | 15.4% | 4 | DINO, VLO, MPC |
| Industrials | 2.3% | 1 | BE |
| Other | 0.2% | 1 | FGXXX |
Sum of the weights of the holdings in each sector.
FCUS top industries
FCUS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 13.2% | 9 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 6.7% | 30 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 6.2% | 19 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 0.2% | 1 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 1 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FCUS portfolio
Pinnacle Focused Opportunities ETF holds 31 positions. The ten largest make up 42.2% of the fund, so it behaves like a portfolio of about 29 equally weighted stocks. The biggest positions are Moderna, Inc. (5.45%), Rubrik, Inc. (4.93%), Corcept Therapeutics Incorporated (4.36%), HF Sinclair Corporation (4.14%), Dell Technologies Inc. (4.11%).
By sector, Technology is 65.8%, Healthcare is 16.5%, Energy is 15.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: FCUS chart, FCUS performance, FCUS dividends, FCUS valuation, FCUS overview.
FCUS holdings FAQ
How many holdings does FCUS have?
FCUS holds 31 positions as of October 24, 2026.
What are the top 10 holdings of FCUS?
The ten largest holdings are Moderna, Inc. (5.45%), Rubrik, Inc. (4.93%), Corcept Therapeutics Incorporated (4.36%), HF Sinclair Corporation (4.14%), Dell Technologies Inc. (4.11%), Valero Energy Corporation (4.01%), Marathon Petroleum Corporation (4.01%), Hewlett Packard Enterprise Company (3.96%), Okta, Inc. (3.65%), Micron Technology, Inc. (3.62%). Together they are 42.2% of the fund.
What percentage of FCUS is Moderna, Inc.?
Moderna, Inc. is the largest holding at 5.45% of net assets, about $4.5M of the fund's $81.9M.
Which sector is the largest in FCUS?
Technology is the largest sector at 65.8%, followed by Healthcare (16.5%) and Energy (15.4%), based on the sectors of the individual holdings.
How concentrated is FCUS?
The top 10 holdings are 42.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FCUS behaves like a portfolio of about 29 equally weighted stocks.