FCUS holdings

All 31 positions of Pinnacle Focused Opportunities ETF.

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Positions

Top 10 weight

47.2%

Effective holdings

26.7

1 / sum of squared weights

In stocks

99.7%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.7%
Cash0.3%

Sectors

95% of stocks classified

Technology48.3%
Energy17.0%
Materials11.1%
Industrials9.1%
Consumer Staples3.7%
Consumer Discretionary3.1%
Health Care2.5%

Countries

United States99.7%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MUMicron Technology, Inc.	Equity	6.74%	$6.3M	6,507	US
2	SNDKSandisk Corporation Common Stock	Equity	5.50%	$5.2M	3,040	US
3	WDCWestern Digital Corp.	Equity	4.82%	$4.5M	8,506	US
4	Seagate Technology Holdings PL	Equity	4.79%	$4.5M	5,108	US
5	INTCIntel Corp	Equity	4.77%	$4.5M	38,982	US
6	TTMITTM Technologies Inc	Equity	4.51%	$4.2M	24,327	US
7	CIENCiena Corporation	Equity	4.33%	$4.1M	6,996	US
8	BEBloom Energy Corporation	Equity	4.01%	$3.8M	13,206	US
9	AAAlcoa Corporation	Equity	3.89%	$3.6M	46,940	US
10	SITMSiTime Corporation Common Stock	Equity	3.87%	$3.6M	5,105	US
11	DARDARLING INGREDIENTS INC.	Equity	3.72%	$3.5M	59,022	US
12	LITELumentum Holdings Inc. Common Stock	Equity	3.50%	$3.3M	3,839	US
13	TERTeradyne, Inc. Common Stock	Equity	3.37%	$3.2M	8,428	US
14	FIVEFive Below, Inc. Common Stock	Equity	3.06%	$2.9M	12,601	US
15	VLOValero Energy Corporation	Equity	3.00%	$2.8M	11,488	US
16	FIXComfort Systems USA, Inc.	Equity	2.98%	$2.8M	1,526	US
17	ALBAlbemarle Corporation	Equity	2.85%	$2.7M	15,133	US
18	CHRDChord Energy Corporation Common Stock	Equity	2.72%	$2.6M	19,345	US
19	APAAPA Corporation Common Stock	Equity	2.72%	$2.5M	69,923	US
20	COHRCoherent Corp.	Equity	2.60%	$2.4M	6,751	US
21	DOWDow Inc.	Equity	2.55%	$2.4M	70,914	US
22	RVMDRevolution Medicines, Inc. Common Stock	Equity	2.54%	$2.4M	15,136	US
23	KEYSKeysight Technologies, Inc.	Equity	2.28%	$2.1M	6,323	US
24	OXYOccidental Petroleum Corporation	Equity	2.24%	$2.1M	37,004	US
25	COPConocoPhillips	Equity	2.17%	$2.0M	17,820	US
26	OVVOvintiv Inc.	Equity	2.13%	$2.0M	35,688	US
27	MTZMasTec, Inc.	Equity	2.13%	$2.0M	5,274	US
28	ONTOOnto Innovation Inc.	Equity	2.05%	$1.9M	7,443	US
29	PRPermian Resources Corporation	Equity	2.04%	$1.9M	99,442	US
30	WLKWestlake Corporation	Equity	1.80%	$1.7M	19,440	US
31	First American Government Obli	Cash	0.26%	$242K	241,810	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	INTCIntel Corp	—	4.77%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TTMITTM Technologies Inc	—	4.51%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MKSIMKS Inc	4.37%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	HLHecla Mining Co	4.29%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ECHOEchoStar Corp	4.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CDECoeur Mining Inc	3.97%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	DARDarling Ingredients Inc	—	3.72%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	LRCXLam Research Corp	3.34%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	GSATGlobalstar Inc	3.20%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	COGTCogent Biosciences Inc	3.15%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FIVEFive Below Inc	—	3.06%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AEISAdvanced Energy Industries Inc	3.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	VLOValero Energy Corp	—	3.00%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FIXComfort Systems USA Inc	—	2.98%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	LUVSouthwest Airlines Co	2.80%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CHRDChord Energy Corp	—	2.72%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	APAAPA Corp	—	2.72%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	GHGuardant Health Inc	2.66%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	COHRCoherent Corp	—	2.60%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	NEMNewmont Corp	2.57%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	DOWDow Inc	—	2.55%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	GMEDGlobus Medical Inc	2.51%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	MUMicron Technology Inc	4.23%	6.74%	+16.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LITELumentum Holdings Inc	5.98%	3.50%	−17.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	KRYSKrystal Biotech Inc	2.33%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	KEYSKeysight Technologies Inc	—	2.28%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MDBMongoDB Inc	2.24%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	OXYOccidental Petroleum Corp	—	2.24%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	COPConocoPhillips	—	2.17%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CHRWCH Robinson Worldwide Inc	2.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	OVVOvintiv Inc	—	2.13%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MTZMasTec Inc	—	2.13%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PTCTPTC Therapeutics Inc	2.13%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MDGLMadrigal Pharmaceuticals Inc	2.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ONTOOnto Innovation Inc	—	2.05%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PRPermian Resources Corp	—	2.04%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	WLKWestlake Corp	—	1.80%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ASTSAST SpaceMobile Inc	1.75%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SNDKSandisk Corp/DE	4.17%	5.50%	−14.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CIENCiena Corp	5.35%	4.33%	−16.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AAAlcoa Corp	3.16%	3.89%	+69.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	RVMDRevolution Medicines Inc	3.15%	2.54%	−10.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SITMSiTime Corp	3.34%	3.87%	+11.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ALBAlbemarle Corp	3.18%	2.85%	+56.4%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.