FIZY ETF
Fitz-Gerald Must Have Portfolio and Options Overlay ETF
PLTR is FIZY's largest holding at 6.93% of the fund as of Oct 1, 2026. FIZY is Fitz-Gerald Must Have Portfolio and Options Overlay ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  P | Palantir Technologies IncInfo Tech · Software | 6.93% | 6.9% | 4,235 | $804.8K | Info Tech | Software |
| 2 |  C | Crowdstrike Holdings IncInfo Tech · Software | 6.30% | 13.2% | 2,750 | $731.7K | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 |  N | Nvidia Corp | 5.83% | 19.1% | 2,931 | $676.7K | ||
| 4 |  A | Apple, Inc | 5.38% | 24.4% | 1,891 | $624.6K | ||
| 5 |  A | Advanced Micro Devices Inc | 5.27% | 29.7% | 995 | $612.7K | ||
| 6 |  T | Tesla Inc | 4.68% | 34.4% | 1,536 | $543.9K | ||
| 7 |  C | Chevron Corp | 4.42% | 38.8% | 2,479 | $513.4K | ||
| 8 |  M | Microsoft Corp | 4.19% | 43.0% | 949 | $486.6K | ||
| 9 |  L | Eli Lilly & Co. | 4.03% | 47.0% | 407 | $468.0K | ||
| 10 |  A | AbbVie Inc. | 3.94% | 51.0% | 1,759 | $457.2K | ||
| 11 |  J | JPMorgan Chase | 3.89% | 54.9% | 1,356 | $451.8K | ||
| 12 |  W | Walmart, Inc. | 3.88% | 58.7% | 4,321 | $450.5K | ||
| 13 | — | Raytheon Co. | 3.81% | 62.6% | 2,391 | $442.4K | ||
| 14 |  G | Gilead Sciences | 3.78% | 66.3% | 2,976 | $439.0K | ||
| 15 |  L | Lockheed Martin | 3.53% | 69.9% | 811 | $410.0K | ||
| 16 |  A | Broadcom Inc | 3.21% | 73.1% | 1,085 | $372.8K | ||
| 17 | — | Ionq, Inc. Pipe | 3.10% | 76.2% | 8,190 | $360.3K | ||
| 18 |  G | Ge Vernova, Inc. | 3.07% | 79.2% | 361 | $356.5K | ||
| 19 |  C | Caretrust Reit Inc Reit Usd.01 | 2.98% | 82.2% | 9,637 | $346.1K | ||
| 20 |  W | Waste Management | 2.82% | 85.0% | 1,620 | $327.1K | ||
| 21 | — | ExxonMobil Holdings Corp Common Stock Usd | 2.73% | 87.8% | 1,936 | $317.2K | ||
| 22 |  C | Costco Wholesale Corp. | 2.13% | 89.9% | 271 | $247.9K | ||
| 23 |  K | Kinder Morgan Inc. | 1.85% | 91.7% | 7,022 | $214.4K | ||
| 24 |  A | Amazon.com Inc | 1.84% | 93.6% | 859 | $213.2K | ||
| 25 |  G | Alphabet Inc. C | 1.69% | 95.3% | 587 | $196.6K | ||
| 26 | — | Other Assets and liabilities | 1.22% | 96.5% | 141,834 | $141.8K | ||
| 27 |  S | Space Exploration Technologies | 1.17% | 97.7% | 914 | $135.3K | ||
| 28 | — | Jpm US 11/20/26 C220 | 1.05% | 98.7% | 5 | $122.0K | ||
| 29 |  P | Procter & Gamble Company | 0.95% | 99.7% | 768 | $110.6K | ||
| 30 |  F | First American Government Obligations Fund | 0.69% | 100.4% | 80,170 | $80.2K | ||
| 31 | — | Rocket Lab Corp | 0.66% | 101.0% | 1,085 | $76.4K | ||
| 32 |  M | Micron Technology, Inc. | 0.39% | 101.4% | 41 | $45.0K | ||
| 33 | — | AMD US 10/09/26 P595 | 0.23% | 101.6% | 9 | $-27221 | ||
| 34 | — | Ctre US 10/16/26 P37.5 | 0.22% | 101.9% | 96 | $-25263 | ||
| 35 | — | Tsla US 10/02/26 P365 | 0.21% | 102.1% | 15 | $-24737 | ||
| 36 | — | Lmt US 10/02/26 P527.5 | 0.20% | 102.3% | 8 | $-22925 | ||
| 37 | — | Wmt US 10/02/26 P108 | 0.17% | 102.4% | 43 | $-19614 | ||
| 38 | — | Ionq US 10/09/26 P39.5 | 0.16% | 102.6% | 81 | $-18763 | ||
| 39 | — | AMD US 10/09/26 P580 | 0.16% | 102.8% | 9 | $18.6K | ||
| 40 | — | Wm US 10/16/26 P210 | 0.15% | 102.9% | 16 | $-17189 | ||
| 41 | — | Rtx US 10/02/26 P190 | 0.15% | 103.1% | 23 | $-16897 | ||
| 42 | — | Pltr US 10/09/26 P172.5 | 0.14% | 103.2% | 42 | $-16599 | ||
| 43 | — | Crwd US 10/09/26 P247.5 | 0.13% | 103.3% | 27 | $-14908 | ||
| 44 | — | Ionq US 10/09/26 P38.5 | 0.12% | 103.4% | 81 | $13.7K | ||
| 45 | — | Jpm US 10/02/26 P337.5 | 0.11% | 103.6% | 18 | $-12251 | ||
| 46 | — | Tsla US 10/02/26 P355 | 0.10% | 103.7% | 15 | $11.1K | ||
| 47 | — | Crwd US 10/09/26 P242.5 | 0.09% | 103.7% | 27 | $10.0K | ||
| 48 | — | Wmt US 10/02/26 P106 | 0.08% | 103.8% | 43 | $9.5K | ||
| 49 | — | Aapl US 10/02/26 P330 | 0.08% | 103.9% | 18 | $-9499 | ||
| 50 | — | Gild US 10/02/26 P148 | 0.08% | 104.0% | 29 | $-9363 | ||
| More holdings · Pro | ||||||||
FIZY ETF All Holdings
FIZY holdings total 90 positions. The top 10 holdings account for 51.0% of the fund, led by Palantir Technologies Inc at 6.9%, Crowdstrike Holdings Inc at 6.3%, Nvidia Corp at 5.8%.
FIZY portfolio concentration is relatively high, with the top 10 representing 51.0% of total assets. The largest sector exposure is Information Technology at 40.6%.
FIZY sectors provide a detailed breakdown. FIZY overlap shows how holdings compare to other funds in your portfolio.
FIZY ETF Holdings
90 of 90 holdings
- 1
Palantir Technologies Inc
PLTRInformation Technology6.93% - 2
Crowdstrike Holdings Inc
CRWDInformation Technology6.30% - 3
Nvidia Corp
NVDAInformation Technology5.83% - 4
Apple, Inc
AAPLInformation Technology5.38% - 5
Advanced Micro Devices Inc
AMDInformation Technology5.27% - 6
Tesla Inc
TSLAConsumer Discretionary4.68% - 7
Chevron Corp
CVXEnergy4.42% - 8
Microsoft Corp
MSFTInformation Technology4.19% - 9
Eli Lilly & Co.
LLYHealth Care4.03% - 10
Abbvie Inc.
ABBVHealth Care3.94% - 11
Jpmorgan Chase
JPMFinancials3.89% - 12
Walmart, Inc.
WMTConsumer Staples3.88% - 13
Raytheon Co.
RTXIndustrials3.81% - 14
Gilead Sciences
GILDHealth Care3.78% - 15
Lockheed Martin
LMTIndustrials3.53% - 16
Broadcom Inc
AVGOInformation Technology3.21% - 17
Ionq, Inc. Pipe
IONQInformation Technology3.10% - 18
Ge Vernova, Inc.
GEVIndustrials3.07% - 19
Caretrust Reit Inc Reit Usd.01
CTREReal Estate2.98% - 20
Waste Mgmt
WMIndustrials2.82% - 21
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown2.73% - 22
Costco Wholesale Corp.
COSTConsumer Staples2.13% - 23
Kinder Morgan Inc./de
KMIEnergy1.85% - 24
Amazon.Com Inc
AMZNConsumer Discretionary1.84% - 25
Alphabet Inc. C
GOOGCommunication Services1.69% - 26
Other Assets And liabilities
Other1.22% - 27
Space Exploration Technologies
SPCXUnknown1.17% - 28
JPM US 11/20/26 C220
Other1.05% - 29
Procter & Gamble Company
PGConsumer Staples0.95% - 30
First American Government Obligations Fund
FGXXXFinancials0.69% - 31
Rocket Lab Corp
RKLBIndustrials0.66% - 32
Micron Technology, Inc.
MUInformation Technology0.39% - 33
AMD US 10/09/26 P595
Other0.23% - 34
CTRE US 10/16/26 P37.5
Other0.22% - 35
TSLA US 10/02/26 P365
Other0.21% - 36
LMT US 10/02/26 P527.5
Other0.20% - 37
WMT US 10/02/26 P108
Other0.17% - 38
IONQ US 10/09/26 P39.5
Other0.16% - 39
AMD US 10/09/26 P580
Other0.16% - 40
WM US 10/16/26 P210
Other0.15% - 41
RTX US 10/02/26 P190
Other0.15% - 42
PLTR US 10/09/26 P172.5
Other0.14% - 43
CRWD US 10/09/26 P247.5
Other0.13% - 44
IONQ US 10/09/26 P38.5
Other0.12% - 45
JPM US 10/02/26 P337.5
Other0.11% - 46
TSLA US 10/02/26 P355
Other0.10% - 47
CRWD US 10/09/26 P242.5
Other0.09% - 48
WMT US 10/02/26 P106
Other0.08% - 49
AAPL US 10/02/26 P330
Other0.08% - 50
GILD US 10/02/26 P148
Other0.08% - 51
CVX US 10/09/26 P202.5
Other0.07% - 52
LMT US 10/02/26 P512.5
Other0.07% - 53
GEV US 10/02/26 P932.5
Other0.07% - 54
PLTR US 10/09/26 P165
Other0.07% - 55
GOOG US 10/02/26 P345
Other0.06% - 56
AVGO US 10/02/26 P345
Other0.06% - 57
LLY US 10/02/26 P1140
Other0.05% - 58
NVDA US 10/02/26 P220
Other0.05% - 59
GEV US 10/02/26 P912.5
Other0.05% - 60
KMI US 10/02/26 P31
Other0.05% - 61
CTRE US 10/16/26 P35
Other0.05% - 62
SPCX US 10/16/26 P145
Other0.05% - 63
GOOG US 10/02/26 P340
Other0.04% - 64
WM US 10/16/26 P200
Other0.04% - 65
XOM US 10/02/26 P160
Other0.04% - 66
RTX US 10/02/26 P185
Other0.04% - 67
JPM US 10/02/26 P332.5
Other0.04% - 68
AMZN US 10/02/26 P247.5
Other0.03% - 69
Cash Offset
Other0.03% - 70
LLY US 10/02/26 P1120
Other0.03% - 71
AAPL US 10/02/26 P322.5
Other0.03% - 72
MSFT US 10/02/26 P502.5
Other0.03% - 73
ABBV US 10/02/26 P257.5
Other0.03% - 74
AVGO US 10/02/26 P340
Other0.03% - 75
GILD US 10/02/26 P145
Other0.03% - 76
CVX US 10/09/26 P197.5
Other0.03% - 77
US Dollar
Other0.02% - 78
ABBV US 10/02/26 P252.5
Other0.02% - 79
SPCX US 10/16/26 P140
Other0.02% - 80
RKLB US 10/09/26 P68
Other0.02% - 81
NVDA US 10/02/26 P212.5
Other0.02% - 82
COST US 10/02/26 P910
Other0.02% - 83
XOM US 10/02/26 P157.5
Other0.02% - 84
COST US 10/02/26 P900
Other0.01% - 85
MSFT US 10/02/26 P495
Other0.01% - 86
KMI US 10/02/26 P30
Other0.01% - 87
AMZN US 10/02/26 P242.5
Other0.01% - 88
RKLB US 10/09/26 P66
Other0.01% - 89
PG US 10/02/26 P145
Other0.01% - 90
PG US 10/02/26 P143
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Palantir Technologies Inc | PLTR | 6.930% | ||
| 2 | Crowdstrike Holdings Inc | CRWD | 6.300% | ||
| 3 | Nvidia Corp | NVDA | 5.830% | ||
| 4 | Apple, Inc | AAPL | 5.380% | ||
| 5 | Advanced Micro Devices Inc | AMD | 5.270% | ||
| 6 | Tesla Inc | TSLA | 4.680% | ||
| 7 | Chevron Corp | CVX | 4.420% | ||
| 8 | Microsoft Corp | MSFT | 4.190% | ||
| 9 | Eli Lilly & Co. | LLY | 4.030% | ||
| 10 | Abbvie Inc. | ABBV | 3.940% | ||
| 11 | Jpmorgan Chase | JPM | 3.890% | ||
| 12 | Walmart, Inc. | WMT | 3.880% | ||
| 13 | Raytheon Co. | RTX | 3.810% | ||
| 14 | Gilead Sciences | GILD | 3.780% | ||
| 15 | Lockheed Martin | LMT | 3.530% | ||
| 16 | Broadcom Inc | AVGO | 3.210% | ||
| 17 | Ionq, Inc. Pipe | IONQ | 3.100% | ||
| 18 | Ge Vernova, Inc. | GEV | 3.070% | ||
| 19 | Caretrust Reit Inc Reit Usd.01 | CTRE | 2.980% | ||
| 20 | Waste Mgmt | WM | 2.820% | ||
| 21 | Exxonmobil Holdings Corp Common Stock Usd | XOM | 2.730% | ||
| 22 | Costco Wholesale Corp. | COST | 2.130% | ||
| 23 | Kinder Morgan Inc./de | KMI | 1.850% | ||
| 24 | Amazon.Com Inc | AMZN | 1.840% | ||
| 25 | Alphabet Inc. C | GOOG | 1.690% | ||
| 26 | Other Assets And liabilities | - | 1.220% | ||
| 27 | Space Exploration Technologies | SPCX | 1.170% | ||
| 28 | JPM US 11/20/26 C220 | - | 1.050% | ||
| 29 | Procter & Gamble Company | PG | 0.950% | ||
| 30 | First American Government Obligations Fund | FGXXX | 0.690% | ||
| 31 | Rocket Lab Corp | RKLB | 0.660% | ||
| 32 | Micron Technology, Inc. | MU | 0.390% | ||
| 33 | AMD US 10/09/26 P595 | - | 0.230% | ||
| 34 | CTRE US 10/16/26 P37.5 | - | 0.220% | ||
| 35 | TSLA US 10/02/26 P365 | - | 0.210% | ||
| 36 | LMT US 10/02/26 P527.5 | - | 0.200% | ||
| 37 | WMT US 10/02/26 P108 | - | 0.170% | ||
| 38 | IONQ US 10/09/26 P39.5 | - | 0.160% | ||
| 39 | AMD US 10/09/26 P580 | - | 0.160% | ||
| 40 | WM US 10/16/26 P210 | - | 0.150% | ||
| 41 | RTX US 10/02/26 P190 | - | 0.150% | ||
| 42 | PLTR US 10/09/26 P172.5 | - | 0.140% | ||
| 43 | CRWD US 10/09/26 P247.5 | - | 0.130% | ||
| 44 | IONQ US 10/09/26 P38.5 | - | 0.120% | ||
| 45 | JPM US 10/02/26 P337.5 | - | 0.110% | ||
| 46 | TSLA US 10/02/26 P355 | - | 0.100% | ||
| 47 | CRWD US 10/09/26 P242.5 | - | 0.090% | ||
| 48 | WMT US 10/02/26 P106 | - | 0.080% | ||
| 49 | AAPL US 10/02/26 P330 | - | 0.080% | ||
| 50 | GILD US 10/02/26 P148 | - | 0.080% | ||
| 51 | CVX US 10/09/26 P202.5 | - | 0.070% | ||
| 52 | LMT US 10/02/26 P512.5 | - | 0.070% | ||
| 53 | GEV US 10/02/26 P932.5 | - | 0.070% | ||
| 54 | PLTR US 10/09/26 P165 | - | 0.070% | ||
| 55 | GOOG US 10/02/26 P345 | - | 0.060% | ||
| 56 | AVGO US 10/02/26 P345 | - | 0.060% | ||
| 57 | LLY US 10/02/26 P1140 | - | 0.050% | ||
| 58 | NVDA US 10/02/26 P220 | - | 0.050% | ||
| 59 | GEV US 10/02/26 P912.5 | - | 0.050% | ||
| 60 | KMI US 10/02/26 P31 | - | 0.050% | ||
| 61 | CTRE US 10/16/26 P35 | - | 0.050% | ||
| 62 | SPCX US 10/16/26 P145 | - | 0.050% | ||
| 63 | GOOG US 10/02/26 P340 | - | 0.040% | ||
| 64 | WM US 10/16/26 P200 | - | 0.040% | ||
| 65 | XOM US 10/02/26 P160 | - | 0.040% | ||
| 66 | RTX US 10/02/26 P185 | - | 0.040% | ||
| 67 | JPM US 10/02/26 P332.5 | - | 0.040% | ||
| 68 | AMZN US 10/02/26 P247.5 | - | 0.030% | ||
| 69 | Cash Offset | - | 0.030% | ||
| 70 | LLY US 10/02/26 P1120 | - | 0.030% | ||
| 71 | AAPL US 10/02/26 P322.5 | - | 0.030% | ||
| 72 | MSFT US 10/02/26 P502.5 | - | 0.030% | ||
| 73 | ABBV US 10/02/26 P257.5 | - | 0.030% | ||
| 74 | AVGO US 10/02/26 P340 | - | 0.030% | ||
| 75 | GILD US 10/02/26 P145 | - | 0.030% | ||
| 76 | CVX US 10/09/26 P197.5 | - | 0.030% | ||
| 77 | US Dollar | - | 0.020% | ||
| 78 | ABBV US 10/02/26 P252.5 | - | 0.020% | ||
| 79 | SPCX US 10/16/26 P140 | - | 0.020% | ||
| 80 | RKLB US 10/09/26 P68 | - | 0.020% | ||
| 81 | NVDA US 10/02/26 P212.5 | - | 0.020% | ||
| 82 | COST US 10/02/26 P910 | - | 0.020% | ||
| 83 | XOM US 10/02/26 P157.5 | - | 0.020% | ||
| 84 | COST US 10/02/26 P900 | - | 0.010% | ||
| 85 | MSFT US 10/02/26 P495 | - | 0.010% | ||
| 86 | KMI US 10/02/26 P30 | - | 0.010% | ||
| 87 | AMZN US 10/02/26 P242.5 | - | 0.010% | ||
| 88 | RKLB US 10/09/26 P66 | - | 0.010% | ||
| 89 | PG US 10/02/26 P145 | - | 0.010% | ||
| 90 | PG US 10/02/26 P143 | - | 0.000% |