FIZY Holdings Information

FIZY is an equity ETF with a total of 91 individual holdings. The top holdings are Palantir Technologies stock at 6.82%, CrowdStrike Holdings at 5.88%, Apple at 5.41%, NVIDIA at 5.13%, and Chevron at 4.70%.

Total Holdings

Top 10 Percentage

50.23%

Asset Class

Equity

ETF Category

Derivative Income

Assets

14.70M

PE Ratio

32.44

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PLTR	Palantir Technologies Inc.	6.82%	4,730	175.40	-1.65%
2	CRWD	CrowdStrike Holdings, Inc.	5.88%	3,071	244.68	1.19%
3	AAPL	Apple Inc.	5.41%	2,112	331.90	-1.90%
4	NVDA	NVIDIA Corporation	5.13%	3,273	206.69	2.29%
5	CVX	Chevron Corporation	4.70%	2,768	225.27	-1.10%
6	AMD	Advanced Micro Devices, Inc.	4.61%	1,110	483.90	3.65%
7	LLY	Eli Lilly and Company	4.58%	454	1,409.38	-0.11%
8	TSLA	Tesla, Inc.	4.54%	1,533	398.50	-1.32%
9	WMT	Walmart Inc.	4.29%	4,826	124.86	-2.22%
10	LMT	Lockheed Martin Corporation	4.27%	905	639.00	-0.65%
11	ABBV	AbbVie Inc.	4.19%	1,964	286.00	-0.98%
12	MSFT	Microsoft Corporation	4.12%	1,059	520.99	2.74%
13	GILD	Gilead Sciences, Inc.	4.04%	3,323	167.47	-1.68%
14	JPM	JPMorgan Chase & Co.	3.92%	1,556	337.98	-0.76%
15	RTX	RTX Corporation	3.91%	2,670	203.82	0.51%
16	AVGO	Broadcom Inc.	3.07%	1,211	332.13	3.07%
17	WM	Waste Management, Inc.	3.06%	1,809	234.67	-1.28%
18	XOM	ExxonMobil Holdings Corporation	2.91%	2,162	177.46	-1.23%
19	CTRE	CareTrust REIT, Inc.	2.86%	10,764	36.71	1.58%
20	GEV	GE Vernova Inc.	2.63%	403	918.20	6.49%
21	IONQ	IonQ, Inc.	2.13%	9,149	29.99	6.46%
22	COST	Costco Wholesale Corporation	1.97%	270	1,019.26	-2.05%
23	KMI	Kinder Morgan, Inc.	1.96%	7,844	32.87	0.49%
24	SPCX	Space Exploration Technologies Corp.	1.90%	1,796	141.31	3.62%
25	AMZN	Amazon.com, Inc.	1.72%	959	250.69	2.06%

Showing 25 of 91 holdings

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