FCUS Pinnacle Focused Opportunities ETF

26

NYSE ARCA | ETF

Price
$22.35
Increased by +1.78%
Dollar volume (20D)
378.06 K
ADR%
2.37
Energy - 19.26%Technology - 18.51%Healthcare - 14.77%Financial Services - 13.92%Consumer Cyclicals - 10.03%Consumer Defensive - 9.40%Communication Services - 8.40%Industrials - 3.14%Utilities - 2.56%Basic Materials - 0.00%Real Estate - 0.00%
Energy - 19.26%
Technology - 18.51%
Healthcare - 14.77%
Financial Services - 13.92%
Consumer Cyclicals - 10.03%
Consumer Defensive - 9.40%
Communication Services - 8.40%
Industrials - 3.14%
Utilities - 2.56%
Basic Materials - 0.00%
Real Estate - 0.00%

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective primarily by investing in a focused portfolio ofU. S. equity securities.

The fund's manager manages its portfolio based on its proprietary model.

The fund"s portfolio excludes certain equity securities, such as limited partnerships, closed-end investment companies, and warrants.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
FGXXX First American Funds Inc. - Government Obligations Fund 24.84%
RKLB Rocket Lab USA Inc. Industrials Aerospace & Defense 4.72%
VKTX Viking Therapeutics Inc Healthcare Biotechnology 4.57%
CNM Core & Main Inc Industrials Industrial Distribution 4.47%
FTAI Fortress Transp & Infra Inv Industrials Rental & Leasing Services 4.47%
MU Micron Technology Inc Technology Semiconductors 4.45%
IOT Samsara Inc Technology Software - Infrastructure 4.29%
S SentinelOne Inc Technology Software - Infrastructure 4.25%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 4.22%
ANET Arista Networks Technology Computer Hardware 4.18%
COIN Coinbase Global Inc Financial Services Financial Data & Stock Exchanges 4.15%
WSM Williams-Sonoma Inc Consumer Cyclical Specialty Retail 4.13%
NVDA NVIDIA Corporation Technology Semiconductors 4.09%
FRPT Freshpet Inc Consumer Defensive Packaged Foods 4.08%
X United States Steel Corporation Basic Materials Steel 4.03%
GE GE Aerospace Industrials Aerospace & Defense 4.00%
INSM Insmed Inc Healthcare Biotechnology 3.96%
THC Tenet Healthcare Corporation Healthcare Medical Care Facilities 3.94%
APLS Apellis Pharmaceuticals Inc Healthcare Biotechnology 3.93%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 3.91%
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