The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Pinnacle Focused Opportunities ETF FCUS
Morningstar’s Analysis FCUS
Will FCUS outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MicroStrategy Inc Class A | 4.66 | 1.4 Mil | Technology |
NVIDIA Corp | 4.60 | 1.4 Mil | Technology |
Micron Technology Inc | 4.38 | 1.3 Mil | Technology |
AppLovin Corp Ordinary Shares - Class A | 4.34 | 1.3 Mil | Technology |
Robinhood Markets Inc Class A | 4.30 | 1.3 Mil | Financial Services |
Samsara Inc Ordinary Shares - Class A | 4.27 | 1.3 Mil | Technology |
Super Micro Computer Inc | 4.26 | 1.3 Mil | Technology |
Tenet Healthcare Corp | 4.23 | 1.3 Mil | Healthcare |
Vertiv Holdings Co Class A | 4.06 | 1.2 Mil | Industrials |
Vistra Corp | 3.91 | 1.2 Mil | Utilities |