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FCUS Top Holdings & Constituents

FCUS, offered by Pinnacle, holds 31 reported positions across $86.9M in assets. Its largest holdings are Lumentum Holdings Inc (LITE) (5.98%), Ciena Corp (CIEN) (5.35%), and MKS Inc (MKSI) (4.37%). The 5 biggest positions account for 24.22% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.


PositionWeightMarket Value
LITE
Lumentum Holdings Inc
5.98%
$3.75M
CIEN
Ciena Corp
5.35%
$3.35M
MKSI
MKS Inc
4.37%
$2.74M
HL
Hecla Mining Co
4.29%
$2.68M
MU
Micron Technology Inc
4.23%
$2.65M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.