FCUS Holdings
32 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MaxLinear Inc | 4.79% | 42,573 | $4.6M |
| 2 | Hewlett Packard Enterprise Co | 4.57% | 60,545 | $4.4M |
| 3 | Rubrik Inc | 4.41% | 33,987 | $4.2M |
| 4 | Dell Technologies Inc | 4.38% | 7,226 | $4.2M |
| 5 | Astera Labs Inc | 4.38% | 10,924 | $4.2M |
| 6 | Corcept Therapeutics Inc | 4.30% | 34,304 | $4.1M |
| 7 | Moderna Inc | 4.27% | 20,753 | $4.1M |
| 8 | Semtech Corp | 4.27% | 21,032 | $4.1M |
| 9 | Micron Technology Inc | 4.11% | 3,601 | $3.9M |
| 10 | Intel Corp | 3.84% | 32,432 | $3.7M |
| 11 | Marathon Petroleum Corp | 3.34% | 7,208 | $3.2M |
| 12 | Advanced Micro Devices Inc | 3.30% | 4,875 | $3.1M |
| 13 | Valero Energy Corp | 3.29% | 7,404 | $3.1M |
| 14 | HF Sinclair Corp | 3.25% | 26,844 | $3.1M |
| 15 | Okta Inc | 3.24% | 14,197 | $3.1M |
| 16 | Crowdstrike Holdings Inc | 3.14% | 11,297 | $3.0M |
| 17 | Natera Inc | 3.01% | 7,266 | $2.9M |
| 18 | Sandisk Corp | 2.97% | 1,676 | $2.8M |
| 19 | Vicor Corp | 2.87% | 9,691 | $2.7M |
| 20 | Everpure Inc | 2.75% | 17,177 | $2.6M |
| 21 | Seagate Technology Holdings PLC | 2.72% | 3,215 | $2.6M |
| 22 | NetApp Inc | 2.70% | 10,919 | $2.6M |
| 23 | Super Micro Computer Inc | 2.61% | 55,341 | $2.5M |
| 24 | Centene Corp | 2.57% | 37,666 | $2.4M |
| 25 | Bloom Energy Corp | 2.55% | 8,364 | $2.4M |
Sector Weights
- Basic Materials: 2.40%
- Communication Services: 6.73%
- Energy: 18.11%
- Healthcare: 6.64%
- Industrials: 4.04%
- Technology: 62.08%
Country Weights
- United States: 99.63%
- Other: 0.37%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.