FCUS Holdings Information

FCUS is an equity ETF with a total of 33 individual holdings. The top holdings are MaxLinear stock at 4.85%, Dell Technologies at 4.55%, Hewlett Packard Enterprise Company at 4.54%, Astera Labs at 4.08%, and Valero Energy at 4.05%.

Total Holdings

Top 10 Percentage

41.03%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

91.59M

PE Ratio

30.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MXL	MaxLinear, Inc.	4.85%	48,264
2	DELL	Dell Technologies Inc.	4.55%	7,695
3	HPE	Hewlett Packard Enterprise Company	4.54%	64,373
4	ALAB	Astera Labs, Inc.	4.08%	10,485
5	VLO	Valero Energy Corporation	4.05%	9,073
6	MPC	Marathon Petroleum Corporation	3.92%	8,537
7	DINO	HF Sinclair Corporation	3.87%	31,445
8	U	Unity Software Inc.	3.80%	79,883
9	MU	Micron Technology, Inc.	3.74%	3,120
10	FGXXX	First American Government Obligs X	3.63%	3,328,794
11	CORT	Corcept Therapeutics Incorporated	3.59%	28,830
12	CRWD	CrowdStrike Holdings, Inc.	3.36%	11,563
13	MRNA	Moderna, Inc.	3.34%	16,207
14	SNDK	Sandisk Corporation	3.17%	1,624
15	STX	Seagate Technology Holdings plc	3.16%	3,064
16	MRVL	Marvell Technology, Inc.	3.08%	10,532
17	INTC	Intel Corporation	3.05%	23,246
18	FTNT	Fortinet, Inc.	3.00%	15,399
19	PANW	Palo Alto Networks, Inc.	2.97%	6,863
20	PSX	Phillips 66	2.86%	9,923
21	TEAM	Atlassian Corporation	2.77%	13,366
22	TWLO	Twilio Inc.	2.75%	8,345
23	DOCN	DigitalOcean Holdings, Inc.	2.70%	17,658
24	OKTA	Okta, Inc.	2.68%	11,539
25	NTRA	Natera, Inc.	2.68%	5,998

Showing 25 of 33 holdings

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As of Oct 1, 2026