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Pinnacle Focused Opportunities ETF FCUS

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Price alert · FCUS

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35.92 USD -0.69 -1.88%

As of Nov 2, 11:27 AM ET

Bid
35.82 × 1
Ask
35.98 × 1
36.24 Day range 36.68
28.33 52-week range 47.49
YTD
+14.47%
1 year
+2.57%
Open
36.68
Prev close
36.61
Mkt cap
79.14M
Vol
22.48K
Avg vol
17.77K
EPS
1.52
P/E
24.00
Div yield
0.00%
More statistics
Low
36.24
High
36.68
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
32.41
200-d avg
28.90

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Pinnacle Focused Opportunities ETF

Issuer
Pinnacle
Asset class
Equity
Expense ratio
0.81%
Assets under management
$86.02M
NAV
39.79
Holdings
30
Inception
2022-12-29
Top 10 weight
42.62%

Top holdings

  1. MRNA Moderna Inc 5.83%
  2. RBRK Rubrik Inc 5.35%
  3. HPE Hewlett Packard Enterprise Co 4.23%
  4. MPC Marathon Petroleum Corp 4.06%
  5. MU Micron Technology Inc 4.03%
  6. DINO HF Sinclair Corp 3.91%
  7. DELL Dell Technologies Inc 3.89%
  8. NTRA Natera Inc 3.81%
  9. VLO Valero Energy Corp 3.75%
  10. OKTA Okta Inc 3.75%
  11. MXL MaxLinear Inc 3.64%
  12. CRWD Crowdstrike Holdings Inc 3.59%
  13. ALAB Astera Labs Inc 3.58%
  14. CORT Corcept Therapeutics Inc 3.53%
  15. SMTC Semtech Corp 3.40%
  16. CNC Centene Corp 3.27%
  17. PSX Phillips 66 3.15%
  18. AMD Advanced Micro Devices Inc 3.12%
  19. P Everpure Inc 2.76%
  20. NTAP NetApp Inc 2.76%
  21. PANW Palo Alto Networks Inc 2.73%
  22. INTC Intel Corp 2.70%
  23. STX Seagate Technology Holdings PLC 2.63%
  24. U Unity Software Inc 2.56%
  25. AVT Avnet Inc 2.52%

Sector weights

  • Technology 72.81%
  • Energy 14.81%
  • Healthcare 10.32%
  • Basic Materials 2.06%

Country weights

  • United States 100.00%

Updated 2026-11-02

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