FITZ Holdings Information

FITZ is an equity ETF with a total of 32 individual holdings. The top holdings are Palantir Technologies stock at 5.85%, CrowdStrike Holdings at 5.07%, Apple at 4.63%, Eli Lilly and Company at 4.61%, and First American Government Obligs X at 4.54%.

Total Holdings

Top 10 Percentage

46.61%

Asset Class

Equity

ETF Category

Large Growth

Assets

109.63M

PE Ratio

31.53

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PLTR	Palantir Technologies Inc.	5.85%	32,568	175.40	-1.65%
2	CRWD	CrowdStrike Holdings, Inc.	5.07%	21,240	244.68	1.19%
3	AAPL	Apple Inc.	4.63%	14,514	331.90	-1.90%
4	LLY	Eli Lilly and Company	4.61%	3,672	1,409.38	-0.11%
5	FGXXX	First American Government Obligs X	4.54%	4,969,396	1.000	-
6	CVX	Chevron Corporation	4.49%	21,222	225.27	-1.10%
7	NVDA	NVIDIA Corporation	4.43%	22,656	206.69	2.29%
8	JPM	JPMorgan Chase & Co.	4.36%	13,880	337.98	-0.76%
9	AMD	Advanced Micro Devices, Inc.	4.31%	8,330	483.90	3.65%
10	WMT	Walmart Inc.	4.31%	38,866	124.86	-2.22%
11	LMT	Lockheed Martin Corporation	4.21%	7,154	639.00	-0.65%
12	TSLA	Tesla, Inc.	4.17%	11,321	398.50	-1.32%
13	ABBV	AbbVie Inc.	4.17%	15,672	286.00	-0.98%
14	MSFT	Microsoft Corporation	4.15%	8,568	520.99	2.74%
15	GILD	Gilead Sciences, Inc.	4.02%	26,520	167.47	-1.68%
16	RTX	RTX Corporation	3.88%	21,307	203.82	0.51%
17	AVGO	Broadcom Inc.	3.09%	9,792	332.13	3.07%
18	WM	Waste Management, Inc.	3.02%	14,280	234.67	-1.28%
19	XOM	ExxonMobil Holdings Corporation	2.87%	17,136	177.46	-1.23%
20	CTRE	CareTrust REIT, Inc.	2.83%	85,272	36.71	1.58%
21	GEV	GE Vernova Inc.	2.65%	3,264	918.20	6.49%
22	KMI	Kinder Morgan, Inc.	2.36%	75,939	32.87	0.49%
23	IONQ	IonQ, Inc.	2.09%	72,216	29.99	6.46%
24	COST	Costco Wholesale Corporation	1.94%	2,126	1,019.26	-2.05%
25	SPCX	Space Exploration Technologies Corp.	1.78%	13,524	141.31	3.62%

Showing 25 of 32 holdings

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