Fitz-Gerald Must Have Portfolio ETF (FITZ)
NYSEARCA: FITZ · Real-Time Price · USD
26.29
-0.10 (-0.38%)
Oct 13, 2026, 4:00 PM EDT - Market closed

FITZ Holdings Information

FITZ is an equity ETF with a total of 31 individual holdings. The top holdings are Palantir Technologies stock at 6.70%, CrowdStrike Holdings at 5.50%, NVIDIA at 5.05%, Apple at 4.87%, and Advanced Micro Devices at 4.70%.

Total Holdings
31
Top 10 Percentage
48.53%
Asset Class
Equity
ETF Category
Large Growth
Assets
101.87M
PE Ratio
32.49

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1PLTRPalantir Technologies Inc.6.70%32,568
2CRWDCrowdStrike Holdings, Inc.5.50%21,240
3NVDANVIDIA Corporation5.05%22,656
4AAPLApple Inc.4.87%14,514
5AMDAdvanced Micro Devices, Inc.4.70%8,030
6TSLATesla, Inc.4.59%12,340
7CVXChevron Corporation4.40%20,790
8JPMJPMorgan Chase & Co.4.31%13,098
9MSFTMicrosoft Corporation4.31%8,085
10ABBVAbbVie Inc.4.10%14,798
11WMTWalmart Inc.4.08%36,681
12LLYEli Lilly and Company4.03%3,465
13GILDGilead Sciences, Inc.3.71%25,025
14RTXRTX Corporation3.70%20,111
15FGXXXFirst American Government Obligs X3.66%3,713,823
16LMTLockheed Martin Corporation3.41%6,763
17AVGOBroadcom Inc.3.23%9,240
18GEVGE Vernova Inc.3.02%3,080
19CTRECareTrust REIT, Inc.2.90%80,465
20WMWaste Management, Inc.2.80%13,475
21XOMExxonMobil Holdings Corporation2.74%16,170
22IONQIonQ, Inc.2.43%68,145
23KMIKinder Morgan, Inc.2.33%71,661
24COSTCostco Wholesale Corporation2.18%2,310
25AMZNAmazon.com, Inc.1.87%7,315
Showing 25 of 31 holdings
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As of Oct 9, 2026