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 44.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vistra Corp | 5.22 | 1.7 Mil | Utilities |
NVIDIA Corp | 5.05 | 1.6 Mil | Technology |
AppLovin Corp Ordinary Shares - Class A | 4.49 | 1.4 Mil | Technology |
Natera Inc | 4.44 | 1.4 Mil | Healthcare |
Vertiv Holdings Co Class A | 4.37 | 1.4 Mil | Industrials |
Super Micro Computer Inc | 4.26 | 1.4 Mil | Technology |
EMCOR Group Inc | 4.26 | 1.4 Mil | Industrials |
Coinbase Global Inc Ordinary Shares - Class A | 4.24 | 1.3 Mil | Financial Services |
GE Aerospace | 3.91 | 1.2 Mil | Industrials |
Wingstop Inc | 3.82 | 1.2 Mil | Consumer Cyclical |