Holdings of Pinnacle Focused Opportunities ETF
Tidal Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 93.7M $ including 93.4M $ in equities, 99.7 %
- Positions
- 30 in 1 countries
- Top ten
- 47.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 6,507 | 6.3M $ | 6.74 % |
| 2 | Sandisk Corp | 3,040 | 5.2M $ | 5.50 % |
| 3 | WESTERN DIGITAL CORP | 8,506 | 4.5M $ | 4.82 % |
| 4 | SEAGATE TECHNOLOGY HOLDINGS PLC | 5,108 | 4.5M $ | 4.79 % |
| 5 | Intel Corp | 38,982 | 4.5M $ | 4.77 % |
| 6 | TTM Technologies Inc | 24,327 | 4.2M $ | 4.51 % |
| 7 | Ciena Corp | 6,996 | 4.1M $ | 4.33 % |
| 8 | Bloom Energy Corp | 13,206 | 3.8M $ | 4.01 % |
| 9 | ALCOA CORP | 46,940 | 3.6M $ | 3.89 % |
| 10 | SITIME CORP | 5,105 | 3.6M $ | 3.87 % |
| 11 | Darling Ingredients Inc | 59,022 | 3.5M $ | 3.72 % |
| 12 | LUMENTUM HOLDINGS INC | 3,839 | 3.3M $ | 3.50 % |
| 13 | Teradyne Inc | 8,428 | 3.2M $ | 3.37 % |
| 14 | Five Below Inc | 12,601 | 2.9M $ | 3.06 % |
| 15 | Valero Energy Corp | 11,488 | 2.8M $ | 3.00 % |
| 16 | COMFORT SYSTEMS USA INC | 1,526 | 2.8M $ | 2.98 % |
| 17 | Albemarle Corp | 15,133 | 2.7M $ | 2.85 % |
| 18 | Chord Energy Corp | 19,345 | 2.6M $ | 2.72 % |
| 19 | APA Corp | 69,923 | 2.5M $ | 2.72 % |
| 20 | Coherent Corp | 6,751 | 2.4M $ | 2.60 % |
| 21 | Dow Inc | 70,914 | 2.4M $ | 2.55 % |
| 22 | REVOLUTION MEDICINES INC | 15,136 | 2.4M $ | 2.54 % |
| 23 | Keysight Technologies Inc | 6,323 | 2.1M $ | 2.28 % |
| 24 | Occidental Petroleum Corp | 37,004 | 2.1M $ | 2.24 % |
| 25 | ConocoPhillips | 17,820 | 2M $ | 2.17 % |
| 26 | Ovintiv Inc | 35,688 | 2M $ | 2.13 % |
| 27 | MasTec Inc | 5,274 | 2M $ | 2.13 % |
| 28 | ONTO INNOVATION INC | 7,443 | 1.9M $ | 2.05 % |
| 29 | Permian Resources Corp | 99,442 | 1.9M $ | 2.04 % |
| 30 | Westlake Corp | 19,440 | 1.7M $ | 1.80 % |
Sector breakdown
- Technology 37.3 %
- Energy 14.3 %
- Industrials 9.1 %
- Materials 5.4 %
- Unattributed 33.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 93.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Pinnacle Focused Opportunities ETF". https://titelia.com/en/funds/S000079304