FCUS ETF

$42.44

AUM$83M

TER0.80%

Holdings32

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FCUS ETF

$42.44

Pinnacle Focused Opportunities ETF

AUM$83M

TER0.80%

Holdings32

See how much of FCUS you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DELL is FCUS's largest holding at 4.85% of the fund as of Sep 2, 2026. FCUS is Pinnacle Focused Opportunities ETF.

Showing top 42 of 42 holdings · as of Sep 2, 2026

FCUS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DELL	Dell Technologies IncInfo Tech · Tech Hardware	4.85%	4.8%	8,328	$4.10M	Info Tech	Tech Hardware
2	MXL	Maxlinear IncInfo Tech · Semiconductors	4.41%	9.3%	62,045	$3.73M	Info Tech	Semiconductors
Sector and industry · Pro
3	DINO	HF Sinclair Corp	4.37%	13.6%	34,834	$3.69M
4	MPC	Marathon Petroleum Corp	4.33%	18.0%	9,458	$3.66M
5	MU	Micron Technology, Inc.	4.33%	22.3%	3,828	$3.66M
6	HPE	Hewlett Packard Enterprise Co	4.32%	26.6%	70,429	$3.65M
7	VLO	Valero	4.30%	30.9%	9,921	$3.63M
8	CORT	Corcept Therapeutics Inc	4.16%	35.1%	31,810	$3.51M
9	U	Unity Software Inc.	4.15%	39.2%	85,896	$3.50M
10	ALAB	Astera Labs Inc -	4.14%	43.4%	12,761	$3.50M
11	PSX	Phillips 66	3.31%	46.7%	10,931	$2.80M
12	INTC	Intel Corp	3.28%	50.0%	30,792	$2.77M
13	SNDK	Sandisk Corp	3.27%	53.2%	1,776	$2.76M
14	—	Moderna therapeutics	3.22%	56.4%	18,062	$2.72M
15	STX	Seagate Technology Holdings Plc	3.21%	59.7%	3,352	$2.71M
16	MRVL	Marvell Technology Group Ltd.	3.20%	62.9%	13,101	$2.71M
17	TEAM	Atlassian Corp-Cl A	3.18%	66.0%	14,386	$2.68M
18	FTNT	Fortinet Inc	3.08%	69.1%	16,847	$2.60M
19	CRWD	Crowdstrike Holdings Inc	3.05%	72.2%	12,647	$2.57M
20	PANW	Palo Alto Networks, Inc	2.92%	75.1%	7,503	$2.46M
21	NUE	Nucor Corp.	2.60%	77.7%	8,322	$2.20M
22	AXTI	Axt Inc	2.53%	80.2%	37,449	$2.13M
23	AMD	Advanced Micro Devices Inc	2.49%	82.7%	4,597	$2.10M
24	AVT	Avnet Inc	2.48%	85.2%	23,315	$2.10M
25	NTRA	Natera Inc	2.47%	87.7%	6,423	$2.09M
26	TWLO	Twilio Inc. Class A	2.45%	90.1%	9,129	$2.07M
27	OKTA	Okta Inc.	2.44%	92.5%	12,619	$2.06M
28	PAYC	Paycom Software Inc .	2.43%	95.0%	8,699	$2.06M
29	DOCN	Digitalocean Holdings Inc	2.42%	97.4%	19,512	$2.05M
30	DDOG	Datadog Inc	2.31%	99.7%	9,333	$1.95M
31	—	Other Assets and Liabilities	1.02%	100.7%	859,573	$859.6K
32	FGXXX	First American Government Obligations Fund	0.05%	100.8%	43,156	$43.2K
33	MSGS	The Madison Square Garden Co	0.04%	100.8%	77	$29.8K
34	ROKU	Roku, Inc	0.04%	100.9%	204	$32.2K
35	ARW	Arrow Electronics Inc.	0.03%	100.9%	137	$28.5K
36	—	Total Renal Care Holdings	0.03%	100.9%	125	$22.4K
37	NTAP	Netapp Inc	0.03%	100.9%	124	$22.4K
38	—	Western Digital Corp Company Guar 11/28 3	0.03%	101.0%	56	$25.1K
39	CGNX	Cognex Corp -	0.02%	101.0%	343	$20.6K
40	IESC	Ies Holdings, Inc.	0.02%	101.0%	64	$19.4K
41	—	Sterling Construction Company Inc	0.02%	101.0%	37	$16.9K
42	VSAT	Viasat Inc	0.02%	101.1%	287	$20.1K

Not reported for this fund: share changes.

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FCUS ETF All Holdings

FCUS holdings total 32 positions. The top 10 holdings account for 43.4% of the fund, led by Dell Technologies Inc at 4.8%, Maxlinear Inc at 4.4%, HF Sinclair Corp at 4.4%.

FCUS portfolio concentration is moderate, with the top 10 representing 43.4% of total assets. The largest sector exposure is Information Technology at 71.1%.

FCUS sectors provide a detailed breakdown. FCUS overlap shows how holdings compare to other funds in your portfolio.

Compare FCUS

FCUS vs SPY FCUS vs QQQ FCUS vs VOO FCUS vs VTI FCUS vs IVV FCUS vs SCHD FCUS vs VYM FCUS vs VXUS

FCUS ETF Holdings

42 of 32 holdings

Sector

Industry

Sort By

1
Dell Technologies Inc
DELLInformation Technology
4.85%
2
Maxlinear Inc
MXLInformation Technology
4.41%
3
HF Sinclair Corp
DINOEnergy
4.37%
4
Marathon Petroleum Corp
MPCEnergy
4.33%
5
Micron Technology, Inc.
MUInformation Technology
4.33%
6
Hewlett Packard Enterprise Co
HPEInformation Technology
4.32%
7
Valero Energy
VLOEnergy
4.30%
8
Corcept Therapeutics Incorporated
CORTHealth Care
4.16%
9
Unity Software Inc.
UInformation Technology
4.15%
10
Astera Labs Inc - Common
ALABInformation Technology
4.14%
11
Phillips 66
PSXEnergy
3.31%
12
Intel Corporation
INTCInformation Technology
3.28%
13
Sandisk Corp/De
SNDKInformation Technology
3.27%
14
Moderna therapeutics
MRNAHealth Care
3.22%
15
Seagate Technology Holdings Plc
STXInformation Technology
3.21%
16
Marvell Technology Group Ltd.
MRVLInformation Technology
3.20%
17
Atlassian Corp-Cl A
TEAMInformation Technology
3.18%
18
Fortinet Inc
FTNTInformation Technology
3.08%
19
Crowdstrike Holdings Inc
CRWDInformation Technology
3.05%
20
Palo Alto Networks, Inc
PANWInformation Technology
2.92%
21
Nucor Corp.
NUEMaterials
2.60%
22
Axt Inc Com
AXTIInformation Technology
2.53%
23
Advanced Micro Devices Inc
AMDInformation Technology
2.49%
24
Avnet Inc
AVTInformation Technology
2.48%
25
Natera Inc
NTRAHealth Care
2.47%
26
Twilio Inc. Class A
TWLOInformation Technology
2.45%
27
Okta Inc.
OKTAInformation Technology
2.44%
28
Paycom Software Inc .
PAYCInformation Technology
2.43%
29
Digitalocean Holdings Inc
DOCNInformation Technology
2.42%
30
Datadog Inc
DDOGInformation Technology
2.31%
31
Other Assets And Liabilities
Other
1.02%
32
First American Government Obligations Fund
FGXXXFinancials
0.05%
33
Madison Square Garden Co/the
MSGSCommunication Services
0.04%
34
Roku, Inc
ROKUInformation Technology
0.04%
35
Arrow Electronics Inc.
ARWInformation Technology
0.03%
36
Total Renal Care Holdings
DVAHealth Care
0.03%
37
Netapp Inc
NTAPInformation Technology
0.03%
38
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.03%
39
Cognex Corp - Common
CGNXInformation Technology
0.02%
40
Ies Holdings, Inc.
IESCIndustrials
0.02%
41
Sterling Construction Company Inc
STRLIndustrials
0.02%
42
Viasat Inc
VSATInformation Technology
0.02%

#	Company	Ticker	Weight
1	Dell Technologies Inc	DELL	4.850%
2	Maxlinear Inc	MXL	4.410%
3	HF Sinclair Corp	DINO	4.370%
4	Marathon Petroleum Corp	MPC	4.330%
5	Micron Technology, Inc.	MU	4.330%
6	Hewlett Packard Enterprise Co	HPE	4.320%
7	Valero Energy	VLO	4.300%
8	Corcept Therapeutics Incorporated	CORT	4.160%
9	Unity Software Inc.	U	4.150%
10	Astera Labs Inc - Common	ALAB	4.140%
11	Phillips 66	PSX	3.310%
12	Intel Corporation	INTC	3.280%
13	Sandisk Corp/De	SNDK	3.270%
14	Moderna therapeutics	MRNA	3.220%
15	Seagate Technology Holdings Plc	STX	3.210%
16	Marvell Technology Group Ltd.	MRVL	3.200%
17	Atlassian Corp-Cl A	TEAM	3.180%
18	Fortinet Inc	FTNT	3.080%
19	Crowdstrike Holdings Inc	CRWD	3.050%
20	Palo Alto Networks, Inc	PANW	2.920%
21	Nucor Corp.	NUE	2.600%
22	Axt Inc Com	AXTI	2.530%
23	Advanced Micro Devices Inc	AMD	2.490%
24	Avnet Inc	AVT	2.480%
25	Natera Inc	NTRA	2.470%
26	Twilio Inc. Class A	TWLO	2.450%
27	Okta Inc.	OKTA	2.440%
28	Paycom Software Inc .	PAYC	2.430%
29	Digitalocean Holdings Inc	DOCN	2.420%
30	Datadog Inc	DDOG	2.310%
31	Other Assets And Liabilities	-	1.020%
32	First American Government Obligations Fund	FGXXX	0.050%
33	Madison Square Garden Co/the	MSGS	0.040%
34	Roku, Inc	ROKU	0.040%
35	Arrow Electronics Inc.	ARW	0.030%
36	Total Renal Care Holdings	DVA	0.030%
37	Netapp Inc	NTAP	0.030%
38	Western Digital Corp Company Guar 11/28 3	WDC	0.030%
39	Cognex Corp - Common	CGNX	0.020%
40	Ies Holdings, Inc.	IESC	0.020%
41	Sterling Construction Company Inc	STRL	0.020%
42	Viasat Inc	VSAT	0.020%