Fitz-Gerald Must Have Portfolio and Options Overlay ETF (FIZY)
NYSEARCA: FIZY · Real-Time Price · USD
26.11
+0.25 (0.98%)
Oct 2, 2026, 4:00 PM EDT - Market closed

FIZY Holdings Information

FIZY is an equity ETF with a total of 90 individual holdings. The top holdings are Palantir Technologies stock at 6.93%, CrowdStrike Holdings at 6.30%, NVIDIA at 5.83%, Apple at 5.38%, and Advanced Micro Devices at 5.27%.

Total Holdings
90
Top 10 Percentage
50.97%
Asset Class
Equity
ETF Category
n/a
Assets
12.13M
PE Ratio
33.63

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1PLTRPalantir Technologies Inc.6.93%4,235
2CRWDCrowdStrike Holdings, Inc.6.30%2,750
3NVDANVIDIA Corporation5.83%2,931
4AAPLApple Inc.5.38%1,891
5AMDAdvanced Micro Devices, Inc.5.27%995
6TSLATesla, Inc.4.68%1,536
7CVXChevron Corporation4.42%2,479
8MSFTMicrosoft Corporation4.19%949
9LLYEli Lilly and Company4.03%407
10ABBVAbbVie Inc.3.94%1,759
11JPMJPMorgan Chase & Co.3.89%1,356
12WMTWalmart Inc.3.88%4,321
13RTXRTX Corporation3.81%2,391
14GILDGilead Sciences, Inc.3.78%2,976
15LMTLockheed Martin Corporation3.53%811
16AVGOBroadcom Inc.3.21%1,085
17IONQIonQ, Inc.3.10%8,190
18GEVGE Vernova Inc.3.07%361
19CTRECareTrust REIT, Inc.2.98%9,637
20WMWaste Management, Inc.2.82%1,620
21XOMExxonMobil Holdings Corporation2.73%1,936
22COSTCostco Wholesale Corporation2.13%271
23KMIKinder Morgan, Inc.1.85%7,022
24AMZNAmazon.com, Inc.1.84%859
25GOOGAlphabet Inc.1.69%587
Showing 25 of 90 holdings
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As of Oct 1, 2026