FCUS ETF largest holding is DELL at 4.81% as of Jul 27, 2026

$38.81

AUM$90M

TER0.80%

Holdings32

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FCUS ETF largest holding is DELL at 4.81% as of Jul 27, 2026

$38.81

Pinnacle Focused Opportunities ETF

AUM$90M

TER0.80%

Holdings32

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

DELL is FCUS's largest holding at 4.81% of the fund as of Jul 27, 2026. FCUS is Pinnacle Focused Opportunities ETF.

Showing top 32 of 32 holdings · as of Jul 27, 2026

FCUS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	DELL	Dell Technologies IncInfo Tech · Tech Hardware	4.81%	4.8%	9,488	$4.17M	-	Info Tech	Tech Hardware
2	STX	Seagate Technology Holdings PlcInfo Tech · Tech Hardware	4.69%	9.5%	4,450	$4.06M	-658	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	MU	Micron Technology, Inc.	4.49%	14.0%	3,926	$3.89M
4	—	Western Digital Corp Company Guar 11/28 3	4.36%	18.4%	6,773	$3.78M
5	HPE	Hewlett Packard Enterprise Co	3.89%	22.2%	70,777	$3.37M
6	AXTI	Axt Inc	3.81%	26.1%	62,316	$3.30M
7	MXL	Maxlinear Inc	3.80%	29.9%	36,057	$3.29M
8	VSH	Vishay Intertechnology Inc	3.74%	33.6%	79,403	$3.24M
9	SNDK	Sandisk Corp	3.71%	37.3%	1,994	$3.21M
10	INTC	Intel Corp	3.69%	41.0%	31,859	$3.19M
11	—	Alkermes Plc. Ordinary Shares	3.66%	44.7%	59,917	$3.17M
12	MSGS	The Madison Square Garden Co	3.57%	48.2%	7,842	$3.09M
13	BE	Bloom Energy Corporation Com Cl A	3.51%	51.7%	13,998	$3.04M
14	—	Hollyfrontier	3.38%	55.1%	32,853	$2.93M
15	—	Sterling Construction Company Inc	3.30%	58.4%	3,980	$2.86M
16	MPC	Marathon Petroleum Corp	3.24%	61.7%	9,000	$2.81M
17	VSAT	Viasat Inc	3.20%	64.9%	37,328	$2.77M
18	VIAV	Viavi Solutions Inc	3.18%	68.0%	65,837	$2.75M
19	VLO	Valero	3.12%	71.2%	8,848	$2.70M
20	DAR	Darling Ingredients, Inc.	3.08%	74.2%	42,129	$2.67M
21	MKSI	Mks Instruments Inc	3.01%	77.2%	7,554	$2.61M
22	SITM	Sitime Corp	2.92%	80.2%	4,383	$2.53M
23	—	Ttm Techologies	2.88%	83.0%	17,246	$2.50M
24	ARW	Arrow Electronics Inc.	2.82%	85.9%	11,361	$2.44M
25	HUM	Humana Inc.	2.66%	88.5%	5,847	$2.31M
26	CGNX	Cognex Corp.	2.43%	91.0%	33,225	$2.11M
27	MYRG	Myr Group Inc	2.42%	93.4%	5,148	$2.10M
28	VICR	Vicor Corp	2.36%	95.7%	8,849	$2.05M
29	IBRX	Immunitybio Inc	2.21%	97.9%	259,107	$1.92M
30	GLW	Corning Inc.	1.96%	99.9%	10,892	$1.70M
31	FGXXX	First American Government Obligations Fund	0.13%	100.0%	111,784	$111.8K
32	—	US Dollar	-0.05%	100.0%	-42,376	$-42376

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FCUS ETF All Holdings

FCUS holdings total 32 positions. The top 10 holdings account for 41.0% of the fund, led by Dell Technologies Inc at 4.8%, Seagate Technology Holdings Plc at 4.7%, Micron Technology, Inc. at 4.5%.

FCUS portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Information Technology at 63.8%.

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

32 of 32 holdings

Sector

Industry

Sort By

1
Dell Technologies Inc
DELLInformation Technology
4.81%
2
Seagate Technology Holdings Plc
STXInformation Technology
4.69%
3
Micron Technology, Inc.
MUInformation Technology
4.49%
4
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
4.36%
5
Hewlett Packard Enterprise Co
HPEInformation Technology
3.89%
6
Axt Inc Com
AXTIInformation Technology
3.81%
7
Maxlinear Inc
MXLInformation Technology
3.80%
8
Vishay Intertechnology Inc
VSHInformation Technology
3.74%
9
Sandisk Corp/De
SNDKInformation Technology
3.71%
10
Intel Corporation
INTCInformation Technology
3.69%
11
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care
3.66%
12
Madison Square Garden Co/the
MSGSCommunication Services
3.57%
13
Bloom Energy Corporation Com Cl A
BEIndustrials
3.51%
14
Hollyfrontier
DINOEnergy
3.38%
15
Sterling Construction Company Inc
STRLIndustrials
3.30%
16
Marathon Petroleum Corp
MPCEnergy
3.24%
17
Viasat Inc
VSATInformation Technology
3.20%
18
Viavi Solutions Inc
VIAVInformation Technology
3.18%
19
Valero Energy
VLOEnergy
3.12%
20
Darling Ingredients, Inc.
DARMaterials
3.08%
21
Mks Instruments Inc
MKSIInformation Technology
3.01%
22
Sitime Corp
SITMInformation Technology
2.92%
23
Ttm Techologies
TTMIInformation Technology
2.88%
24
Arrow Electronics Inc.
ARWInformation Technology
2.82%
25
Humana Inc.
HUMFinancials
2.66%
26
Cognex Corp.
CGNXInformation Technology
2.43%
27
Myr Group Inc/de
MYRGIndustrials
2.42%
28
Vicor Corp
VICRInformation Technology
2.36%
29
Immunitybio Inc
IBRXHealth Care
2.21%
30
Corning Inc.
GLWMaterials
1.96%
31
First American Government Obligations Fund
FGXXXFinancials
0.13%
32
US Dollar
Other
-0.05%

#	Company	Ticker	Weight
1	Dell Technologies Inc	DELL	4.810%
2	Seagate Technology Holdings Plc	STX	4.690%
3	Micron Technology, Inc.	MU	4.490%
4	Western Digital Corp Company Guar 11/28 3	WDC	4.360%
5	Hewlett Packard Enterprise Co	HPE	3.890%
6	Axt Inc Com	AXTI	3.810%
7	Maxlinear Inc	MXL	3.800%
8	Vishay Intertechnology Inc	VSH	3.740%
9	Sandisk Corp/De	SNDK	3.710%
10	Intel Corporation	INTC	3.690%
11	Alkermes Plc. Ordinary Shares	ALKS:IE	3.660%
12	Madison Square Garden Co/the	MSGS	3.570%
13	Bloom Energy Corporation Com Cl A	BE	3.510%
14	Hollyfrontier	DINO	3.380%
15	Sterling Construction Company Inc	STRL	3.300%
16	Marathon Petroleum Corp	MPC	3.240%
17	Viasat Inc	VSAT	3.200%
18	Viavi Solutions Inc	VIAV	3.180%
19	Valero Energy	VLO	3.120%
20	Darling Ingredients, Inc.	DAR	3.080%
21	Mks Instruments Inc	MKSI	3.010%
22	Sitime Corp	SITM	2.920%
23	Ttm Techologies	TTMI	2.880%
24	Arrow Electronics Inc.	ARW	2.820%
25	Humana Inc.	HUM	2.660%
26	Cognex Corp.	CGNX	2.430%
27	Myr Group Inc/de	MYRG	2.420%
28	Vicor Corp	VICR	2.360%
29	Immunitybio Inc	IBRX	2.210%
30	Corning Inc.	GLW	1.960%
31	First American Government Obligations Fund	FGXXX	0.130%
32	US Dollar	-	-0.050%