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Pinnacle Focused Opportunities ETF (FCUS)

Mid Cap Growth · Pinnacle · NYSE

Mid Cap GrowthETF
Pinnacle Focused Opportunities ETF (FCUS) is an exchange-traded fund in the Mid Cap Growth category. It has $89.71M in assets, an expense ratio of 0.80% and a 1.00% dividend yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective primarily by investing in a focused portfolio of U.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.
Assets under management$89.71M
Expense ratio0.80%
CategoryMid Cap Growth
Dividend yield1.00%
NAV$36.70
Fund familyPinnacle
ExchangeNYSE

Top holdings

The largest positions Pinnacle Focused Opportunities ETF reports, by weight.

HoldingNameWeight
MXL MaxLinear Inc 4.86%
DELL Dell Technologies Inc Ordinary Shares - Class C 4.61%
HPE Hewlett Packard Enterprise Co 4.58%
ALAB Astera Labs Inc 4.16%
VLO Valero Energy Corp 3.92%
MPC Marathon Petroleum Corp 3.76%
DINO HF Sinclair Corp 3.76%
FGXXX First American Government Obligs X 3.71%
MU Micron Technology Inc 3.70%
CORT Corcept Therapeutics Inc 3.70%

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