FCUS Holdings
Pinnacle Focused Opportunities ETF
1W: +3.3%
1M: +20.9%
3M: +7.8%
YTD: +33.7%
1Y: +36.5%
3Y: +129.2%
$43.86
+0.75 (+1.75%)
Weekly Expected Move ±3.4%
$41
$42
$44
$45
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$98M
Holdings31
Top 10 Wt40.9%
Beta1.80
% Profitable78%
Coverage96%
Portfolio Valuation
P/E34.5
P/B10.6
P/S5.2
EV/EBITDA24.1
P/FCF37.2
PEG7.48
Profitability & Returns
Gross Margin34.7%
Net Margin13.5%
ROE31.9%
ROA13.5%
ROIC35.1%
Div Yield0.35%
Leverage & Liquidity
Debt/Equity0.44
Debt/Assets0.19
Net Debt/EBITDA0.2x
Interest Cov16.7x
Current Ratio1.52
Quick Ratio1.21
Growth (YoY)
Revenue+37.4%
Net Income+91.8%
EPS+91.8%
FCF+85.4%
EBITDA+80.8%
Rev CAGR 3Y+11.9%
Quality Scores
Piotroski F6.6
Altman Z21.20
IS Quality67.5
IS Overall63.2
IS Value45.3
Median P/E29.4
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 22 | 69.8% | 569.6 |
| Energy | 4 | 14.3% | 14.3 |
| Healthcare | 3 | 10.1% | -34.0 |
| Other | 2 | 3.7% | — |
| Basic Materials | 1 | 2.1% | 19.2 |
Smart Money Overlap
3 holdings with signals
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MaxLinear Inc | MXL | 4.88% | $4.4M | 48,831 | -89.0 | $9.6B | Technology |
| 2 | Dell Technologies Inc | DELL | 4.70% | $4.2M | 7,785 | 32.2 | $373.6B | Technology |
| 3 | Hewlett Packard Enterprise Co | HPE | 4.53% | $4.1M | 65,130 | 34.5 | $91.8B | Technology |
| 4 | Astera Labs Inc | ALAB | 4.14% | $3.7M | 10,608 | 161.4 | $60.0B | Technology |
| 5 | Valero Energy Corp | VLO | 3.97% | $3.6M | 9,179 | 16.8 | $117.0B | Energy |
| 6 | Corcept Therapeutics Inc | CORT | 3.75% | $3.4M | 29,169 | 223.5 | $12.6B | Healthcare |
| 7 | HF Sinclair Corp | DINO | 3.75% | $3.4M | 31,814 | 10.8 | $20.2B | Energy |
| 8 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 3.74% | $3.4M | 3,366,531 | — | — | — |
| 9 | Marathon Petroleum Corp | MPC | 3.74% | $3.4M | 8,637 | 14.5 | $123.3B | Energy |
| 10 | Micron Technology Inc | MU | 3.70% | $3.3M | 3,156 | 14.3 | $1.2T | Technology |
| 11 | Moderna Inc | MRNA | 3.59% | $3.2M | 16,397 | -23.8 | $75.4B | Healthcare |
| 12 | Unity Software Inc | U | 3.58% | $3.2M | 80,822 | -32.1 | $19.0B | Technology |
| 13 | Crowdstrike Holdings Inc | CRWD | 3.37% | $3.0M | 11,699 | 7671.6 | $275.0B | Technology |
| 14 | Seagate Technology Holdings PLC | STX | 3.17% | $2.9M | 3,100 | 58.4 | $190.4B | Technology |
| 15 | Sandisk Corp | SNDK | 3.13% | $2.8M | 1,643 | 22.1 | $254.7B | Technology |
| 16 | Fortinet Inc | FTNT | 3.05% | $2.7M | 15,580 | 63.3 | $132.8B | Technology |
| 17 | Intel Corp | INTC | 3.03% | $2.7M | 23,519 | -56.6 | $601.9B | Technology |
| 18 | Palo Alto Networks Inc | PANW | 3.02% | $2.7M | 6,943 | 876.6 | $328.6B | Technology |
| 19 | MARVELL TECHNOLOGY INC | MRVL | 2.98% | $2.7M | 10,655 | 89.3 | $238.5B | Technology |
| 20 | Phillips 66 | PSX | 2.83% | $2.5M | 10,039 | 15.0 | $106.1B | Energy |
| 21 | Natera Inc | NTRA | 2.78% | $2.5M | 6,068 | -301.7 | $58.8B | Healthcare |
| 22 | DigitalOcean Holdings Inc | DOCN | 2.71% | $2.4M | 17,865 | 55.6 | $16.4B | Technology |
| 23 | Twilio Inc | TWLO | 2.69% | $2.4M | 8,443 | 39.2 | $44.7B | Technology |
| 24 | Atlassian Corp | TEAM | 2.68% | $2.4M | 13,523 | -894.7 | $49.4B | Technology |
| 25 | Okta Inc | OKTA | 2.62% | $2.4M | 11,674 | 125.1 | $35.1B | Technology |
| 26 | Datadog Inc | DDOG | 2.58% | $2.3M | 8,633 | 557.6 | $98.7B | Technology |
| 27 | Advanced Micro Devices Inc | AMD | 2.50% | $2.3M | 3,704 | 160.9 | $1.0T | Technology |
| 28 | Avnet Inc | AVT | 2.45% | $2.2M | 21,762 | 26.3 | $8.8B | Technology |
| 29 | AXT Inc | AXTI | 2.27% | $2.0M | 27,745 | 3592.9 | $4.4B | Technology |
| 30 | Nucor Corp | NUE | 2.09% | $1.9M | 7,699 | 19.2 | $54.7B | Basic Materials |
| 31 | Paycom Software Inc | PAYC | 2.00% | $1.8M | 8,176 | 23.4 | $10.0B | Technology |
| 32 | Cash & Other Cash | — | -0.04% | $-39,149 | -39,149 | — | — | — |