FCUS ETF holdings
Pinnacle Focused Opportunities ETF (FCUS). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Pinnacle Focused Opportunities ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 31.
- SEC series ID: Reported value S000079304.
| Snapshot field | Reported value |
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| Fund | Pinnacle Focused Opportunities ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 31 |
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| SEC series ID | S000079304 |
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Positions 1–31 of 31
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LITE | Lumentum Holdings Inc | 5.980335264186% | 3,746,363.95 | 5,345 NS |
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| CIEN | Ciena Corp | 5.35145196031% | 3,352,401.8 | 9,614 NS |
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| MKSI | MKS Inc | 4.3706033679% | 2,737,952 | 11,200 NS |
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| HL | Hecla Mining Co | 4.285199610438% | 2,684,451.06 | 107,766 NS |
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| MU | Micron Technology Inc | 4.228054246606% | 2,648,652.51 | 6,423 NS |
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| SNDK | Sandisk Corp/DE | 4.168475541009% | 2,611,329.6 | 4,110 NS |
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| BE | Bloom Energy Corp | 4.127031916876% | 2,585,367.36 | 16,608 NS |
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| SATS | EchoStar Corp | 4.087322309746% | 2,560,491.39 | 22,163 NS |
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| WDC | Western Digital Corp | 4.063024346013% | 2,545,270 | 9,100 NS |
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| CDE | Coeur Mining Inc | 3.971992244595% | 2,488,243.2 | 91,648 NS |
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| STX | Seagate Technology Holdings PL | 3.82939710186% | 2,398,914.88 | 5,882 NS |
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| SITM | SiTime Corp | 3.341457771887% | 2,093,246.68 | 5,261 NS |
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| LRCX | Lam Research Corp | 3.338954112937% | 2,091,678.27 | 8,943 NS |
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| GSAT | Globalstar Inc | 3.204814783348% | 2,007,647.07 | 32,241 NS |
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| ALB | Albemarle Corp | 3.177542570285% | 1,990,562.47 | 11,141 NS |
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| AA | Alcoa Corp | 3.161441754619% | 1,980,476.16 | 31,902 NS |
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| RVMD | Revolution Medicines Inc | 3.154011247448% | 1,975,821.34 | 19,367 NS |
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| COGT | Cogent Biosciences Inc | 3.151239601005% | 1,974,085.05 | 50,813 NS |
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| AEIS | Advanced Energy Industries Inc | 3.054935642211% | 1,913,755.71 | 5,703 NS |
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| LUV | Southwest Airlines Co | 2.797873811236% | 1,752,720.06 | 35,581 NS |
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| TER | Teradyne Inc | 2.710139498016% | 1,697,759.15 | 5,305 NS |
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| GH | Guardant Health Inc | 2.661798707798% | 1,667,476.2 | 17,758 NS |
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| NEM | Newmont Corp | 2.573034315655% | 1,611,870 | 12,399 NS |
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| GMED | Globus Medical Inc | 2.512036511883% | 1,573,658.1 | 16,485 NS |
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| KRYS | Krystal Biotech Inc | 2.334227576269% | 1,462,270.2 | 5,305 NS |
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| MDB | MongoDB Inc | 2.238922967548% | 1,402,566.9 | 4,270 NS |
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| CHRW | CH Robinson Worldwide Inc | 2.156060190621% | 1,350,657.75 | 7,291 NS |
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| PTCT | PTC Therapeutics Inc | 2.127076165142% | 1,332,500.79 | 19,541 NS |
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| MDGL | Madrigal Pharmaceuticals Inc | 2.071568225965% | 1,297,728 | 3,004 NS |
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| ASTS | AST SpaceMobile Inc | 1.754588889861% | 1,099,157.2 | 13,880 NS |
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| FGXXX | First American Government Obli | 0.066534344293% | 41,680.25 | 41,680 NS |
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