FCUS ETF

$37.81
Showing top 20 of 32 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1LITELumentum Holdings Inc5.29%5,345$3.21M••••••••••••••••••••••
2MKSIMks Instrs Inc4.86%11,200$2.94M••••••••••••••••••••••
3CIENCiena Corp4.80%9,614$2.91M••••••••••••••••••••••
4WDCWestern Digital Corp Company Guar 11/28 34.27%9,100$2.59M••••••••••••••••••••••
5MUMicron Tech4.24%6,423$2.57M••••••••••••••••••••••
6SATSEchostar Corp Class A4.13%22,163$2.50M••••••••••••••••••••••
7STXSeagate Technology Holdings Plc4.04%5,882$2.45M••••••••••••••••••••••
8SNDKSandisk Corp/De4.00%4,110$2.43M••••••••••••••••••••••
9BEBloom Energy Corporation Class A3.98%16,608$2.41M••••••••••••••••••••••
10HLHecla Mining Co3.78%107,766$2.29M••••••••••••••••••••••
11SITMSitime Corp Ordinary Shares3.59%5,261$2.18M••••••••••••••••••••••
12LRCXLam Research Corp. Com New3.48%8,943$2.11M••••••••••••••••••••••
13CDECoeur Mining Inc3.30%91,648$2.00M••••••••••••••••••••••
14RVMDRevolution Medicines Inc Ser C Pc Pp3.21%19,367$1.95M••••••••••••••••••••••
15LUVSouthwest Airlines Co.3.19%35,581$1.93M••••••••••••••••••••••
16COGTCogent Biosciences Inc3.15%50,813$1.91M••••••••••••••••••••••
17GSATGlobalstar Inc Common Stock Usd.00013.14%32,241$1.90M••••••••••••••••••••••
18GHGuardant Health, Inc3.14%17,758$1.90M••••••••••••••••••••••
19ALBAlbemarle Corp.3.11%11,141$1.88M••••••••••••••••••••••
20AAAlcoa Corp3.02%31,902$1.83M••••••••••••••••••••••
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FCUS ETF All Holdings

FCUS holdings total 32 positions. The top 10 holdings account for 43.4% of the fund, led by Lumentum Holdings Inc at 5.3%, Mks Instrs Inc at 4.9%, Ciena Corp at 4.8%.

FCUS portfolio concentration is moderate, with the top 10 representing 43.4% of total assets. The largest sector exposure is Information Technology at 46.7%.

FCUS sector allocation provides a detailed breakdown. FCUS overlap tool shows how holdings compare to other funds in your portfolio.

FCUS ETF Holdings

32 of 32 holdings

  • 1

    Lumentum Holdings Inc

    LITEInformation Technology
    5.29%
  • 2

    Mks Instrs Inc

    MKSIInformation Technology
    4.86%
  • 3

    Ciena Corp

    CIENInformation Technology
    4.80%
  • 4

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    4.27%
  • 5

    Micron Tech

    MUInformation Technology
    4.24%
  • 6

    Echostar Corp Class A

    SATSCommunication Services
    4.13%
  • 7

    Seagate Technology Holdings Plc

    STXInformation Technology
    4.04%
  • 8

    Sandisk Corp/De

    SNDKInformation Technology
    4.00%
  • 9

    Bloom Energy Corporation Class A

    BEIndustrials
    3.98%
  • 10

    Hecla Mining Co

    HLMaterials
    3.78%
  • 11

    Sitime Corp Ordinary Shares

    SITMInformation Technology
    3.59%
  • 12

    Lam Research Corp. Com New

    LRCXInformation Technology
    3.48%
  • 13

    Coeur Mining Inc

    CDEMaterials
    3.30%
  • 14

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    3.21%
  • 15

    Southwest Airlines Co.

    LUVIndustrials
    3.19%
  • 16

    Cogent Biosciences Inc

    COGTHealth Care
    3.15%
  • 17

    Globalstar Inc Common Stock Usd.0001

    GSATCommunication Services
    3.14%
  • 18

    Guardant Health, Inc

    GHHealth Care
    3.14%
  • 19

    Albemarle Corp.

    ALBMaterials
    3.11%
  • 20

    Alcoa Corp

    AAMaterials
    3.02%
  • 21

    Advanced Energy Industries, Inc.

    AEISInformation Technology
    2.96%
  • 22

    Teradyne Inc

    TERInformation Technology
    2.67%
  • 23

    Krystal Biotech Inc

    KRYSHealth Care
    2.52%
  • 24

    Mongodb, Inc.

    MDBInformation Technology
    2.50%
  • 25

    Newmont Corp Common

    NEMMaterials
    2.50%
  • 26

    Globus Medical Inc, Class A

    GMEDHealth Care
    2.42%
  • 27

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    2.42%
  • 28

    Ptc Therapeutics Inc

    PTCTHealth Care
    2.23%
  • 29

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    2.13%
  • 30

    Ast Spacemobile Inc

    ASTSCommunication Services
    1.90%
  • 31

    First American Government Obligations Fund

    FGXXXFinancials
    0.07%
  • 32

    Cash & Other

    Other
    -0.04%