FCUS holdings: all 30 positions
FCUS held 30 positions as of May 31, 2026. Micron Technology Inc is the largest at 6.74%; the top 10 are 47.2% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Micron Technology Inc | MU | 6.74% |
| 2 | Sandisk Corp/DE | SNDK | 5.50% |
| 3 | Western Digital Corp | WDC | 4.82% |
| 4 | Seagate Technology Holdings PL | STX | 4.79% |
| 5 | Intel Corp | INTC | 4.77% |
| 6 | TTM Technologies Inc | TTMI | 4.51% |
| 7 | Ciena Corp | CIEN | 4.33% |
| 8 | Bloom Energy Corp | BE | 4.01% |
| 9 | Alcoa Corp | AA | 3.89% |
| 10 | SiTime Corp | SITM | 3.87% |
| 11 | Darling Ingredients Inc | DAR | 3.72% |
| 12 | Lumentum Holdings Inc | LITE | 3.50% |
| 13 | Teradyne Inc | TER | 3.37% |
| 14 | Five Below Inc | FIVE | 3.06% |
| 15 | Valero Energy Corp | VLO | 3.00% |
| 16 | Comfort Systems USA Inc | FIX | 2.98% |
| 17 | Albemarle Corp | ALB | 2.85% |
| 18 | Chord Energy Corp | CHRD | 2.72% |
| 19 | APA Corp | APA | 2.72% |
| 20 | Coherent Corp | COHR | 2.60% |
| 21 | Dow Inc | DOW | 2.55% |
| 22 | Revolution Medicines Inc | RVMD | 2.54% |
| 23 | Keysight Technologies Inc | KEYS | 2.28% |
| 24 | Occidental Petroleum Corp | OXY | 2.23% |
| 25 | ConocoPhillips | COP | 2.17% |
| 26 | Ovintiv Inc | OVV | 2.13% |
| 27 | MasTec Inc | MTZ | 2.13% |
| 28 | Onto Innovation Inc | ONTO | 2.05% |
| 29 | Permian Resources Corp | PR | 2.04% |
| 30 | Westlake Corp | WLK | 1.80% |
| Cash and other net assets | 0.33% |
The book
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of FCUS, data as of May 31, 2026. https://etfiq.com/funds/fcus/holdings/
ETFIQ. (May 31, 2026). Holdings of FCUS. Retrieved from https://etfiq.com/funds/fcus/holdings/
[Holdings of FCUS (ETFIQ, May 31, 2026)](https://etfiq.com/funds/fcus/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.