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FCUS Holdings Information

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Last updated: October 13, 2026

Holdings Count
32
Total Assets
92.16M
Top 10 Percentage
42.14%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

32 Holdings as of Oct 13, 2026
32 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Moderna
4.81%$4.44M―$85.33B723.81%
3 Buy
14 Hold
3 Sell
Hold
―
Hewlett Packard Enterprise
4.62%$4.26M―$93.36B175.24%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
Dell Technologies
4.52%$4.17M―$366.71B284.80%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
Corcept Therapeutics
4.51%$4.16M―$13.10B63.34%
4 Buy
0 Hold
1 Sell
Moderate Buy
―
Rubrik, Inc. Class A
4.43%$4.08M―$24.88B51.55%
24 Buy
0 Hold
0 Sell
Strong Buy
―
Maxlinear
4.11%$3.79M―$8.07B425.12%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
Micron Technology
3.86%$3.56M―$1.12T409.56%
27 Buy
1 Hold
0 Sell
Strong Buy
―
Astera Labs, Inc.
3.84%$3.54M―$56.23B101.43%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
Semtech Corp.
3.84%$3.54M―$15.70B155.48%
12 Buy
2 Hold
0 Sell
Strong Buy
―
Marathon Petroleum
3.59%$3.31M―$128.85B160.47%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

66.16%Technology15.20%Healthcare13.35%Energy2.91%General2.38%Industrials66.16%Technology
Technology
66.16%
Healthcare
15.20%
Energy
13.35%
General
2.91%
Industrials
2.38%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

25.46%Outperform1013.03%Outperform911.19%Outperform828.82%Neutral75.59%Neutral62.74%Neutral59.31%Neutral43.85%Underperform28
The weighted average smart score of the FCUS ETF is 8
10
25.46%
9
13.03%
8
11.19%
7
28.82%
6
5.59%
5
2.74%
4
9.31%
3
0.00%
2
3.85%
1
0.00%

FCUS ETF News

FCUS ETF FAQ

What are ETF FCUS’s top 3 holdings?
FCUS’s top 3 holdings are MRNA, HPE, DELL.
    What is FCUS’s holding count?
    ETF FCUS’s is holdings 32 different assets.
      What are the total assets of ETF FCUS?
      ETF FCUS’s total assets are 92.16M.
        What sector is FCUS most exposed to?
        FCUS is most exposed to 66.16% Technology of its holdings.
          How concentrated is FCUS?
          FCUS’s top 10 holdings represent 42.14% of the fund.
            What is FCUS’s average Smart Score?
            The weighted average Smart Score of FCUS is 8.
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