FITZ ETF

FITZ ETF
$26.10
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PLTR is FITZ's largest holding at 6.50% of the fund as of Oct 1, 2026. FITZ is Fitz-Gerald Must Have Portfolio ETF.

Showing top 32 of 32 holdings · as of Oct 1, 2026
FITZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLTR
Palantir Technologies IncInfo Tech · Software
6.50%		6.5%32,568$6.19MInfo TechSoftware
2
CRWD
Crowdstrike Holdings IncInfo Tech · Software
5.94%		12.4%21,240$5.65MInfo TechSoftware
Sector and industry · Pro
3
NVDA
Nvidia Corp
5.50%		17.9%22,656$5.23M
4
AMD
Advanced Micro Devices Inc
5.20%		23.1%8,030$4.94M
5
AAPL
Apple, Inc
5.04%		28.2%14,514$4.79M
6
JPM
JPMorgan Chase
4.59%		32.8%13,098$4.36M
7
TSLA
Tesla Inc
4.59%		37.4%12,340$4.37M
8
CVX
Chevron Corp
4.35%		41.7%19,980$4.14M
9
MSFT
Microsoft Corp
4.19%		45.9%7,770$3.98M
10
LLY
Eli Lilly & Co.
4.02%		49.9%3,330$3.83M
11
ABBV
AbbVie Inc.
3.89%		53.8%14,228$3.70M
12
WMT
Walmart, Inc.
3.86%		57.7%35,256$3.68M
13—Raytheon Co.
3.76%		61.4%19,331$3.58M
14
GILD
Gilead Sciences
3.73%		65.2%24,050$3.55M
15
LMT
Lockheed Martin
3.46%		68.6%6,508$3.29M
16
AVGO
Broadcom Inc
3.21%		71.8%8,880$3.05M
17
GEV
Ge Vernova, Inc.
3.07%		74.9%2,960$2.92M
18—Ionq, Inc. Pipe
3.03%		77.9%65,490$2.88M
19
CTRE
Caretrust Reit Inc Reit Usd.01
2.92%		80.8%77,330$2.78M
20
WM
Waste Management
2.75%		83.6%12,950$2.61M
21
XOM
ExxonMobil Corp.
2.68%		86.3%15,540$2.55M
22
FGXXX
First American Government Obligations Fund
2.62%		88.9%2,497,458$2.50M
23
KMI
Kinder Morgan Inc.
2.21%		91.1%68,871$2.10M
24
COST
Costco Wholesale Corp.
2.13%		93.2%2,220$2.03M
25
AMZN
Amazon.com Inc
1.83%		95.1%7,030$1.75M
26
GOOG
Alphabet Inc. C
1.69%		96.8%4,810$1.61M
27
SPCX
Space Exploration Technologies
1.33%		98.1%8,539$1.26M
28
PG
Procter & Gamble Company
0.95%		99.0%6,290$905.4K
29—Rocket Lab Corp
0.66%		99.7%8,898$627.0K
30
MU
Micron Technology, Inc.
0.34%		100.0%295$323.7K
31—Other Assets and liabilities
0.03%		100.1%27,898$-27898
32—US Dollar
0.01%		100.1%4,963$5.0K
Not reported for this fund: share changes.
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FITZ ETF All Holdings

FITZ holdings total 62 positions. The top 10 holdings account for 49.9% of the fund, led by Palantir Technologies Inc at 6.5%, Crowdstrike Holdings Inc at 5.9%, Nvidia Corp at 5.5%.

FITZ portfolio concentration is moderate, with the top 10 representing 49.9% of total assets. The largest sector exposure is Information Technology at 39.0%.

FITZ sectors provide a detailed breakdown. FITZ overlap shows how holdings compare to other funds in your portfolio.

Compare FITZ

FITZ vs SPYFITZ vs QQQFITZ vs VOOFITZ vs VTIFITZ vs IVVFITZ vs SCHDFITZ vs VYMFITZ vs VXUS

FITZ ETF Holdings

32 of 62 holdings

  • 1

    Palantir Technologies Inc

    PLTRInformation Technology
    6.50%
  • 2

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    5.94%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    5.50%
  • 4

    Advanced Micro Devices Inc

    AMDInformation Technology
    5.20%
  • 5

    Apple, Inc

    AAPLInformation Technology
    5.04%
  • 6

    Jpmorgan Chase

    JPMFinancials
    4.59%
  • 7

    Tesla Inc

    TSLAConsumer Discretionary
    4.59%
  • 8

    Chevron Corp

    CVXEnergy
    4.35%
  • 9

    Microsoft Corp

    MSFTInformation Technology
    4.19%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    4.02%
  • 11

    Abbvie Inc.

    ABBVHealth Care
    3.89%
  • 12

    Walmart, Inc.

    WMTConsumer Staples
    3.86%
  • 13

    Raytheon Co.

    RTXIndustrials
    3.76%
  • 14

    Gilead Sciences

    GILDHealth Care
    3.73%
  • 15

    Lockheed Martin

    LMTIndustrials
    3.46%
  • 16

    Broadcom Inc

    AVGOInformation Technology
    3.21%
  • 17

    Ge Vernova, Inc.

    GEVIndustrials
    3.07%
  • 18

    Ionq, Inc. Pipe

    IONQInformation Technology
    3.03%
  • 19

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    2.92%
  • 20

    Waste Mgmt

    WMIndustrials
    2.75%
  • 21

    Exxonmobil Corp.

    XOMEnergy
    2.68%
  • 22

    First American Government Obligations Fund

    FGXXXFinancials
    2.62%
  • 23

    Kinder Morgan Inc./de

    KMIEnergy
    2.21%
  • 24

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.13%
  • 25

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.83%
  • 26

    Alphabet Inc. C

    GOOGCommunication Services
    1.69%
  • 27

    Space Exploration Technologies

    SPCXUnknown
    1.33%
  • 28

    Procter & Gamble Company

    PGConsumer Staples
    0.95%
  • 29

    Rocket Lab Corp

    RKLBIndustrials
    0.66%
  • 30

    Micron Technology, Inc.

    MUInformation Technology
    0.34%
  • 31

    Other Assets And liabilities

    Other
    0.03%
  • 32

    US Dollar

    Other
    0.01%