{"ticker":"FCUS","name":"Pinnacle Focused Opportunities ETF","page_url":null,"cite_as":"TickerInside, Pinnacle Focused Opportunities ETF (FCUS), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-27, https://tickerinside.com/api/v1/fund/fcus.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fcus.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fcus.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01C5GRBL4","share_class_figi":"BBG01C5GRCF9","cik":"0001924868","series_id":"S000079304","class_id":"C000240296"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks are US companies; weighted by holding, they sit where 76% of their market's value is in larger companies (large: up to 78%); growth index funds hold 57% of their value against 37% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","energy"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.756,"growth_share":0.566,"growth_share_market":0.369,"top_sector_share":0.533,"country_cover":1.0,"sector_cover":1.0,"stocks":30},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000200032426003005/","net_assets":93743329,"multi_class":false,"stock_pct":99.67,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.8,"expense_ratio_gross":0.8,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000199937126006841/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":30,"breakdown":{"sectors_pct":{"technology":53.1274,"energy":17.0142,"materials":11.0894,"industrials":9.1196,"consumer_staples":3.721,"consumer_discretionary":3.0562,"health_care":2.5427},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.6705},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-27, FCUS is 53.1% technology, 17.0% energy and 11.1% materials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"MU":6.74,"SNDK":5.4966,"WDC":4.82,"STX":4.794,"INTC":4.7688,"TTMI":4.5081,"CIEN":4.3302,"BE":4.0149,"AA":3.8877,"SITM":3.8676,"DAR":3.721,"LITE":3.5013,"TER":3.3652,"FIVE":3.0562,"VLO":3.0002,"FIX":2.976,"ALB":2.848,"CHRD":2.7213,"APA":2.7173,"COHR":2.6032,"DOW":2.5531,"RVMD":2.5427,"KEYS":2.282,"OXY":2.2354,"COP":2.1667,"OVV":2.1334,"MTZ":2.1287,"ONTO":2.0504,"PR":2.0399,"WLK":1.8006},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}