Holdings of Pinnacle Focused Opportunities ETF
Tidal Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 62.6M $ including 62.6M $ in equities, 100.0 %
- Positions
- 30 in 1 countries
- Top ten
- 44.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lumentum Holdings Inc | 5,345 | 3.7M $ | 5.98 % |
| 2 | Ciena Corp | 9,614 | 3.4M $ | 5.35 % |
| 3 | MKS Inc | 11,200 | 2.7M $ | 4.37 % |
| 4 | Hecla Mining Co | 107,766 | 2.7M $ | 4.29 % |
| 5 | Micron Technology Inc | 6,423 | 2.6M $ | 4.23 % |
| 6 | Sandisk Corp/DE | 4,110 | 2.6M $ | 4.17 % |
| 7 | Bloom Energy Corp | 16,608 | 2.6M $ | 4.13 % |
| 8 | EchoStar Corp | 22,163 | 2.6M $ | 4.09 % |
| 9 | Western Digital Corp | 9,100 | 2.5M $ | 4.06 % |
| 10 | Coeur Mining Inc | 91,648 | 2.5M $ | 3.97 % |
| 11 | Seagate Technology Holdings PLC | 5,882 | 2.4M $ | 3.83 % |
| 12 | SiTime Corp | 5,261 | 2.1M $ | 3.34 % |
| 13 | Lam Research Corp | 8,943 | 2.1M $ | 3.34 % |
| 14 | Globalstar Inc | 32,241 | 2M $ | 3.20 % |
| 15 | Albemarle Corp | 11,141 | 2M $ | 3.18 % |
| 16 | Alcoa Corp | 31,902 | 2M $ | 3.16 % |
| 17 | Revolution Medicines Inc | 19,367 | 2M $ | 3.15 % |
| 18 | Cogent Biosciences Inc | 50,813 | 2M $ | 3.15 % |
| 19 | Advanced Energy Industries Inc | 5,703 | 1.9M $ | 3.05 % |
| 20 | Southwest Airlines Co | 35,581 | 1.8M $ | 2.80 % |
| 21 | Teradyne Inc | 5,305 | 1.7M $ | 2.71 % |
| 22 | Guardant Health Inc | 17,758 | 1.7M $ | 2.66 % |
| 23 | Newmont Corp | 12,399 | 1.6M $ | 2.57 % |
| 24 | Globus Medical Inc | 16,485 | 1.6M $ | 2.51 % |
| 25 | Krystal Biotech Inc | 5,305 | 1.5M $ | 2.33 % |
| 26 | MongoDB Inc | 4,270 | 1.4M $ | 2.24 % |
| 27 | CH Robinson Worldwide Inc | 7,291 | 1.4M $ | 2.16 % |
| 28 | PTC Therapeutics Inc | 19,541 | 1.3M $ | 2.13 % |
| 29 | Madrigal Pharmaceuticals Inc | 3,004 | 1.3M $ | 2.07 % |
| 30 | AST SpaceMobile Inc | 13,880 | 1.1M $ | 1.75 % |
Sector breakdown
- Technology 39.2 %
- Materials 9.7 %
- Industrials 9.1 %
- Communication 4.1 %
- Unattributed 37.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 62.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Pinnacle Focused Opportunities ETF". https://titelia.com/en/funds/S000079304