FCUS
Pinnacle Focused Opportunities ETF
1W: -1.3%
1M: -20.1%
3M: -10.2%
YTD: +9.8%
1Y: +34.1%
3Y: +79.5%
$33.68
-2.34 (-6.50%)
Weekly Expected Move ±8.7%
$30
$34
$37
$40
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$75M
Holdings31
Top 10 Wt41.0%
Volume56,932
Avg Volume26,952
Beta1.76
Portfolio Fundamentals
P/E56.0
P/B10.4
Div Yield0.36%
ROE17.9%
% Profitable72%
Inception2022-12-30
Sector Allocation
Technology
65.8%
Energy
9.7%
Industrials
9.2%
Healthcare
8.5%
Communication Services
3.6%
Consumer Defensive
3.1%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Dell Technologies Inc | DELL | 4.81% | $4.2M | 9,488 |
| 2 | Seagate Technology Holdings PLC | STX | 4.69% | $4.1M | 4,450 |
| 3 | Micron Technology Inc | MU | 4.49% | $3.9M | 3,926 |
| 4 | Western Digital Corp | WDC | 4.36% | $3.8M | 6,773 |
| 5 | Hewlett Packard Enterprise Co | HPE | 3.89% | $3.4M | 70,777 |
| 6 | AXT Inc | AXTI | 3.81% | $3.3M | 62,316 |
| 7 | MaxLinear Inc | MXL | 3.80% | $3.3M | 36,057 |
| 8 | Vishay Intertechnology Inc | VSH | 3.74% | $3.2M | 79,403 |
| 9 | Sandisk Corp | SNDK | 3.71% | $3.2M | 1,994 |
| 10 | Intel Corp | INTC | 3.69% | $3.2M | 31,859 |