FCUS Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 32
- Total Assets
- 86.02M
- Top 10 Percentage
- 41.85%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
32 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MRNAModerna | 5.50% | $4.73M | ― | $88.52B | 687.92% | Hold | $127.69 | ||
| RBRKRubrik, Inc. Class A | 5.40% | $4.65M | ― | $25.74B | 74.74% | Strong Buy | $123.38 | ||
| HPEHewlett Packard Enterprise | 4.24% | $3.65M | ― | $73.13B | 125.69% | Moderate Buy | $73.59 | ||
| DELLDell Technologies | 4.09% | $3.52M | ― | $269.78B | 163.52% | Moderate Buy | $596.75 | ||
| MUMicron Technology | 4.00% | $3.44M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| ALABAstera Labs, Inc. | 3.77% | $3.25M | ― | $44.88B | 52.58% | Moderate Buy | $421.81 | ||
| NTRANatera Inc. | 3.77% | $3.24M | ― | $59.72B | 114.42% | Strong Buy | $415.58 | ||
| OKTAOkta, Inc. | 3.75% | $3.22M | ― | $36.40B | 136.88% | Strong Buy | $216.97 | ||
| MPCMarathon Petroleum | 3.71% | $3.19M | ― | $124.89B | 127.33% | Moderate Buy | $457.12 | ||
| MXLMaxlinear | 3.63% | $3.12M | ― | $6.14B | 342.43% | Moderate Buy | $97 |
Sector Breakdown
- Technology65.53%
- Energy13.52%
- Healthcare12.77%
- General5.98%
- Industrials2.21%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the FCUS ETF is 7
- 1025.95%
- 99.94%
- 823.13%
- 714.90%
- 65.99%
- 58.00%
- 45.51%
- 32.48%
- 24.10%
FCUS ETF FAQ
What are ETF FCUS’s top 3 holdings?
FCUS’s top 3 holdings are MRNA, RBRK, HPE.
What is FCUS’s holding count?
FCUS holds 32 assets.
What are the total assets of ETF FCUS?
FCUS’s total assets are $86.02M.
What sector is FCUS most exposed to?
FCUS’s largest sector exposure is Technology (65.53%).
How concentrated is FCUS?
FCUS’s top 10 holdings represent 41.85% of the fund.
What is FCUS’s average Smart Score?
The weighted average Smart Score of FCUS is 7.