FCUS Holdings Information

FCUS is an equity ETF with a total of 32 individual holdings. The top holdings are Moderna stock at 5.50%, Rubrik at 5.40%, Hewlett Packard Enterprise Company at 4.24%, Dell Technologies at 4.09%, and Micron Technology at 4.00%.

Total Holdings

Top 10 Percentage

41.85%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

86.02M

PE Ratio

20.86

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MRNA	Moderna, Inc.	5.50%	21,235	220.83	-0.40%
2	RBRK	Rubrik, Inc.	5.40%	34,777	114.67	-7.64%
3	HPE	Hewlett Packard Enterprise Company	4.24%	61,953	51.19	-7.08%
4	DELL	Dell Technologies Inc.	4.09%	7,394	392.78	-7.43%
5	MU	Micron Technology, Inc.	4.00%	3,683	833.59	-5.78%
6	ALAB	Astera Labs, Inc.	3.77%	11,178	229.67	-11.22%
7	NTRA	Natera, Inc.	3.77%	7,434	378.92	-8.54%
8	OKTA	Okta, Inc.	3.75%	14,527	184.87	-11.22%
9	MPC	Marathon Petroleum Corporation	3.71%	7,374	430.39	-3.22%
10	MXL	MaxLinear, Inc.	3.63%	43,563	61.33	-9.10%
11	DINO	HF Sinclair Corporation	3.57%	27,468	111.66	-2.90%
12	INTC	Intel Corporation	3.55%	33,186	59.97	-8.80%
13	SMTC	Semtech Corporation	3.52%	21,520	122.38	-3.93%
14	CRWD	CrowdStrike Holdings, Inc.	3.51%	11,559	241.81	-3.44%
15	CORT	Corcept Therapeutics Incorporated	3.51%	35,100	80.46	-0.81%
16	VLO	Valero Energy Corporation	3.39%	7,576	381.46	-4.55%
17	AMD	Advanced Micro Devices, Inc.	3.28%	4,987	466.84	-7.52%
18	CNC	Centene Corporation	3.07%	38,540	66.53	-2.80%
19	PSX	Phillips 66	2.86%	8,984	275.04	-2.75%
20	NTAP	NetApp, Inc.	2.84%	11,171	185.26	-6.99%
21	P	Everpure, Inc.	2.80%	17,575	113.78	-10.40%
22	STX	Seagate Technology Holdings plc	2.68%	3,289	593.76	-7.88%
23	PANW	Palo Alto Networks, Inc.	2.67%	6,027	351.72	-3.87%
24	SNDK	Sandisk Corporation	2.65%	1,714	1,075.08	-6.59%
25	U	Unity Software Inc.	2.50%	54,801	38.87	3.10%

Showing 25 of 32 holdings

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