FCUS ETF

FCUS ETF
$33.42
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MRNA is FCUS's largest holding at 5.66% of the fund as of Oct 15, 2026. FCUS is Pinnacle Focused Opportunities ETF.

Showing top 33 of 33 holdings · as of Oct 15, 2026
FCUS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MRNA
Moderna IncHealth Care · Biotechnology
5.66%		5.7%20,994$4.97MHealth CareBiotechnology
2
RBRK
Rubrik Inc-AInfo Tech · IT Services
4.65%		10.3%34,382$4.08MInfo TechIT Services
Sector and industry · Pro
3
CORT
Corcept Therapeutics Inc
4.49%		14.8%34,702$3.93M
4
HPE
Hewlett Packard Enterprise Co
4.09%		18.9%61,249$3.59M
5
MPC
Marathon Petroleum Corp.
3.96%		22.9%7,291$3.48M
6
DELL
Dell Technologies Inc
3.95%		26.8%7,310$3.46M
7
MU
Micron Technology, Inc.
3.87%		30.7%3,642$3.39M
8—Hollyfrontier
3.86%		34.5%27,156$3.39M
9
MXL
Maxlinear Inc
3.84%		38.4%43,068$3.37M
10
ALAB
Astera Labs Inc -
3.80%		42.2%11,051$3.34M
11
VLO
Valero
3.79%		46.0%7,490$3.33M
12
INTC
Intel Corp.
3.57%		49.5%32,809$3.13M
13
SMTC
Semtech Corp
3.50%		53.0%21,276$3.07M
14
OKTA
Okta Inc.
3.41%		56.4%14,362$2.99M
15
NTRA
Natera Inc
3.39%		59.8%7,350$2.98M
16
CRWD
Crowdstrike Holdings Inc
3.19%		63.0%11,428$2.79M
17
AMD
Advanced Micro Devices Inc
3.16%		66.2%4,931$2.77M
18
CNC
Centene
3.06%		69.2%38,103$2.69M
19
PSX
Phillips 66
2.93%		72.2%8,882$2.57M
20
NTAP
Netapp Inc.
2.70%		74.9%11,045$2.37M
21
SNDK
Sandisk Corp.
2.70%		77.6%1,695$2.36M
22
U
Unity Software Inc.
2.68%		80.3%54,179$2.35M
23
PSTG
Pure Storage Inc
2.64%		82.9%17,376$2.32M
24
STX
Seagate Technolo
2.56%		85.5%3,252$2.25M
25
PANW
Palo Alto Networks Inc.
2.52%		88.0%5,959$2.21M
26
VICR
Vicor Corp
2.46%		90.4%9,803$2.16M
27
TWLO
Twilio Inc. Class A
2.42%		92.9%7,762$2.12M
28
AVT
Avnet Inc
2.41%		95.3%22,767$2.12M
29
BE
Bloom Energy Corp
2.28%		97.5%8,461$2.00M
30
SMCI
Super Micro Computer, Inc.
2.24%		99.8%55,984$1.96M
31—Us Dollars
1.17%		101.0%1,026,660$-1026660
32—Other Assets and liabilities
1.16%		102.1%1,017,188$1.02M
33
FGXXX
First American Government Obligations Fund
0.23%		102.3%198,143$198.1K
Not reported for this fund: share changes.
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FCUS ETF All Holdings

FCUS holdings total 33 positions. The top 10 holdings account for 42.2% of the fund, led by Moderna Inc at 5.7%, Rubrik Inc-A at 4.7%, Corcept Therapeutics Inc at 4.5%.

FCUS portfolio concentration is moderate, with the top 10 representing 42.2% of total assets. The largest sector exposure is Information Technology at 66.4%.

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

Compare FCUS

FCUS vs SPYFCUS vs QQQFCUS vs VOOFCUS vs VTIFCUS vs IVVFCUS vs SCHDFCUS vs VYMFCUS vs VXUS

FCUS ETF Holdings

33 of 33 holdings

  • 1

    Moderna Inc

    MRNAHealth Care
    5.66%
  • 2

    Rubrik Inc-A

    RBRKInformation Technology
    4.65%
  • 3

    Corcept Therapeutics Inc

    CORTHealth Care
    4.49%
  • 4

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    4.09%
  • 5

    Marathon Petroleum Corp.

    MPCEnergy
    3.96%
  • 6

    Dell Technologies Inc

    DELLInformation Technology
    3.95%
  • 7

    Micron Technology, Inc.

    MUInformation Technology
    3.87%
  • 8

    Hollyfrontier

    DINOEnergy
    3.86%
  • 9

    Maxlinear Inc

    MXLInformation Technology
    3.84%
  • 10

    Astera Labs Inc - Common

    ALABInformation Technology
    3.80%
  • 11

    Valero Energy

    VLOEnergy
    3.79%
  • 12

    Intel Corp.

    INTCInformation Technology
    3.57%
  • 13

    Semtech Corp

    SMTCInformation Technology
    3.50%
  • 14

    Okta Inc.

    OKTAInformation Technology
    3.41%
  • 15

    Natera Inc

    NTRAHealth Care
    3.39%
  • 16

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    3.19%
  • 17

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.16%
  • 18

    Centene

    CNCHealth Care
    3.06%
  • 19

    Phillips 66

    PSXEnergy
    2.93%
  • 20

    Netapp Inc.

    NTAPInformation Technology
    2.70%
  • 21

    Sandisk Corp.

    SNDKVInformation Technology
    2.70%
  • 22

    Unity Software Inc.

    UInformation Technology
    2.68%
  • 23

    Pure Storage Inc

    PSTGInformation Technology
    2.64%
  • 24

    Seagate Technolo

    STXInformation Technology
    2.56%
  • 25

    Palo Alto Networks Inc.

    PANWInformation Technology
    2.52%
  • 26

    Vicor Corp

    VICRInformation Technology
    2.46%
  • 27

    Twilio Inc. Class A

    TWLOInformation Technology
    2.42%
  • 28

    Avnet Inc

    AVTInformation Technology
    2.41%
  • 29

    BLOOM ENERGY CORP

    BEIndustrials
    2.28%
  • 30

    Super Micro Computer, Inc.

    SMCIInformation Technology
    2.24%
  • 31

    Us Dollars

    Other
    1.17%
  • 32

    Other Assets And liabilities

    Other
    1.16%
  • 33

    First American Government Obligations Fund

    FGXXXFinancials
    0.23%