FCUS ETF largest holding is SNDK at 5.31% as of Aug 17, 2026

FCUS ETF largest holding is SNDK at 5.31% as of Aug 17, 2026
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SNDK is FCUS's largest holding at 5.31% of the fund as of Aug 17, 2026. FCUS is Pinnacle Focused Opportunities ETF.

Showing top 32 of 32 holdings · as of Aug 17, 2026
FCUS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNDK
Sandisk CorpInfo Tech · Semiconductors
5.31%		5.3%2,783$4.97MInfo TechSemiconductors
2
AXTI
Axt IncInfo Tech · Semiconductors
5.26%		10.6%51,292$4.92MInfo TechSemiconductors
Sector and industry · Pro
3
MXL
Maxlinear Inc
4.81%		15.4%53,142$4.50M
4
STX
Seagate Technology Holdings Plc
4.61%		20.0%4,342$4.32M
5
MPC
Marathon Petroleum Corp.
4.48%		24.5%11,718$4.20M
6
HPE
Hewlett Packard Enterprise Co.
4.42%		28.9%71,780$4.14M
7
VLO
Valero Energy Corp
4.38%		33.3%11,814$4.10M
8
DELL
Dell Technologies Inc.
4.29%		37.6%8,371$4.02M
9—Hollyfrontier
4.14%		41.7%40,852$3.88M
10
CORT
Corcept Therapeutics Inc
3.94%		45.6%31,468$3.69M
11
MU
Micron Technology, Inc.
3.60%		49.2%3,334$3.37M
12
MRVL
Marvell Technology Group Ltd.
3.57%		52.8%14,263$3.34M
13
INTC
Intel Corp.
3.34%		56.2%30,242$3.13M
14
ROKU
Roku, Inc
3.18%		59.3%18,821$2.98M
15
MSGS
The Madison Square Garden Co
3.12%		62.5%7,095$2.92M
16
ARW
Arrow Electronics Inc.
2.98%		65.4%12,657$2.79M
17—Western Digital Corp Company Guar 11/28 3
2.98%		68.4%5,201$2.79M
18
ALAB
Astera Labs Inc
2.88%		71.3%8,426$2.70M
19
PSX
Phillips 66
2.64%		73.9%10,270$2.47M
20
DDOG
Datadog Inc. Class A
2.62%		76.6%9,907$2.45M
21
IESC
Ies Holdings
2.51%		79.1%2,963$2.35M
22
NTAP
Netapp
2.51%		81.6%11,491$2.35M
23
DOCN
Digitalocean Holdings Inc
2.41%		84.0%16,689$2.26M
24
NUE
Nucor Corp.
2.37%		86.4%8,124$2.22M
25
AMD
Advanced Micro Devices Inc
2.35%		88.7%4,355$2.20M
26
VSAT
Viasat Inc.(vsat)
2.30%		91.0%26,445$2.15M
27
CGNX
Cognex Corp.
2.25%		93.3%31,583$2.10M
28—Sterling Construction Co Inc
2.22%		95.5%3,450$2.08M
29
DVA
Davita Inc
2.19%		97.7%11,587$2.05M
30
FTNT
Fortinet
2.14%		99.8%12,881$2.01M
31
FGXXX
First American Government Obligations Fund
0.22%		100.0%207,275$207.3K
32—Other Assets and Liabilities
0.00%		100.0%1,046$1.0K
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 45.6% of the fund, led by Sandisk Corp at 5.3%, Axt Inc Com at 5.3%, Maxlinear Inc at 4.8%.

FCUS portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Information Technology at 67.8%.

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

32 of 32 holdings

  • 1

    Sandisk Corp

    SNDKInformation Technology
    5.31%
  • 2

    Axt Inc Com

    AXTIInformation Technology
    5.26%
  • 3

    Maxlinear Inc

    MXLInformation Technology
    4.81%
  • 4

    Seagate Technology Holdings Plc

    STXInformation Technology
    4.61%
  • 5

    Marathon Petroleum Corp.

    MPCEnergy
    4.48%
  • 6

    Hewlett Packard Enterprise Co.

    HPEInformation Technology
    4.42%
  • 7

    Valero Energy Corp

    VLOEnergy
    4.38%
  • 8

    Dell Technologies Inc.

    DELLInformation Technology
    4.29%
  • 9

    Hollyfrontier

    DINOEnergy
    4.14%
  • 10

    Corcept Therapeutics Inc

    CORTHealth Care
    3.94%
  • 11

    Micron Technology, Inc.

    MUInformation Technology
    3.60%
  • 12

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    3.57%
  • 13

    Intel Corp.

    INTCInformation Technology
    3.34%
  • 14

    Roku, Inc

    ROKUInformation Technology
    3.18%
  • 15

    Madison Square Garden Co/the

    MSGSCommunication Services
    3.12%
  • 16

    Arrow Electronics Inc.

    ARWInformation Technology
    2.98%
  • 17

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    2.98%
  • 18

    Astera Labs Inc

    ALABInformation Technology
    2.88%
  • 19

    Phillips 66

    PSXEnergy
    2.64%
  • 20

    Datadog Inc. Class A

    DDOGInformation Technology
    2.62%
  • 21

    Ies Holdings

    IESCIndustrials
    2.51%
  • 22

    Netapp

    NTAPInformation Technology
    2.51%
  • 23

    Digitalocean Holdings Inc

    DOCNInformation Technology
    2.41%
  • 24

    Nucor Corp.

    NUEMaterials
    2.37%
  • 25

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.35%
  • 26

    Viasat Inc.(vsat)

    VSATInformation Technology
    2.30%
  • 27

    Cognex Corp.

    CGNXInformation Technology
    2.25%
  • 28

    Sterling Construction Co Inc

    STRLIndustrials
    2.22%
  • 29

    Davita Inc

    DVAHealth Care
    2.19%
  • 30

    Fortinet

    FTNTInformation Technology
    2.14%
  • 31

    First American Government Obligations Fund

    FGXXXFinancials
    0.22%
  • 32

    Other Assets And Liabilities

    Other
    0.00%