FCUS Holdings Information

FCUS is an equity ETF with a total of 33 individual holdings. The top holdings are First American Government Obligations Fund stock at 24.73%, Western Digital at 3.36%, Micron Technology at 3.30%, Albemarle at 3.30%, and Ciena at 3.29%.

Total Holdings

Top 10 Percentage

53.60%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

66.78M

PE Ratio

32.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	24.73%	16,502,272
2	WDC	Western Digital Corporation	3.36%	5,987
3	MU	Micron Technology, Inc.	3.30%	4,914
4	ALB	Albemarle Corporation	3.30%	11,305
5	CIEN	Ciena Corporation	3.29%	4,367
6	LITE	Lumentum Holdings Inc.	3.23%	2,405
7	TER	Teradyne, Inc.	3.18%	5,663
8	COGT	Cogent Biosciences, Inc.	3.18%	57,407
9	DAR	Darling Ingredients Inc.	3.02%	34,140
10	SNDK	Sandisk Corporation	3.01%	2,199
11	BE	Bloom Energy Corporation	2.97%	9,073
12	AA	Alcoa Corporation	2.85%	28,596
13	COHR	Coherent Corp.	2.71%	5,204
14	FIVE	Five Below, Inc.	2.69%	7,245
15	FIX	Comfort Systems USA, Inc.	2.47%	982
16	MKSI	MKS Inc.	2.46%	5,867
17	KEYS	Keysight Technologies, Inc.	2.43%	4,841
18	AEIS	Advanced Energy Industries, Inc.	2.41%	4,230
19	OVV	Ovintiv Inc.	2.28%	28,449
20	OXY	Occidental Petroleum Corporation	2.25%	27,613
21	APA	APA Corporation	2.19%	40,598
22	SATS	EchoStar Corporation	1.99%	9,821
23	RVMD	Revolution Medicines, Inc.	1.98%	9,048
24	STX	Seagate Technology Holdings plc	1.94%	2,401
25	MTZ	MasTec, Inc.	1.88%	3,371

Showing 25 of 33 holdings

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As of Apr 20, 2026