FIZY ETF

FIZY ETF
$26.11
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FIZY holds 51.0% of its assets in its 10 largest positions as of Oct 1, 2026. FIZY is Fitz-Gerald Must Have Portfolio and Options Overlay ETF.

Showing the top 10 of 90 holdings · as of Oct 1, 2026
Top 10 weight
50.97%
FIZY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLTR
Palantir Technologies IncInfo Tech · Software
6.93%		6.9%4,235$804.8KInfo TechSoftware
2
CRWD
Crowdstrike Holdings IncInfo Tech · Software
6.30%		13.2%2,750$731.7KInfo TechSoftware
Sector and industry · Pro
3
NVDA
Nvidia Corp
5.83%		19.1%2,931$676.7K
4
AAPL
Apple, Inc
5.38%		24.4%1,891$624.6K
5
AMD
Advanced Micro Devices Inc
5.27%		29.7%995$612.7K
6
TSLA
Tesla Inc
4.68%		34.4%1,536$543.9K
7
CVX
Chevron Corp
4.42%		38.8%2,479$513.4K
8
MSFT
Microsoft Corp
4.19%		43.0%949$486.6K
9
LLY
Eli Lilly & Co.
4.03%		47.0%407$468.0K
10
ABBV
AbbVie Inc.
3.94%		51.0%1,759$457.2K
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Themes in the top 10
Artificial IntelligenceData & AnalyticsCloud ComputingCybersecurityLaw Enforcement TechnologyInternet & DigitalSemiconductorsNetworking InfrastructureElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyEnergy SecurityClean Energy

FIZY ETF Top Holdings

FIZY holdings top 10 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.

Compare FIZY

FIZY vs SPYFIZY vs QQQFIZY vs VOOFIZY vs VTIFIZY vs IVVFIZY vs SCHDFIZY vs VYMFIZY vs VXUS
Showing 10 of 90 holdingsTop 10 Weight: 50.97%
#TickerNameIndustryWeightAllocation
1PLTRPalantir Technologies IncInformation Technology6.93%
2CRWDCrowdstrike Holdings IncInformation Technology6.30%
3NVDANvidia CorpInformation Technology5.83%
4AAPLApple, IncInformation Technology5.38%
5AMDAdvanced Micro Devices IncInformation Technology5.27%
6TSLATesla IncConsumer Discretionary4.68%
7CVXChevron CorpEnergy4.42%
8MSFTMicrosoft CorpInformation Technology4.19%
9LLYEli Lilly & Co.Health Care4.03%
10ABBVAbbvie Inc.Health Care3.94%
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Holdings Distribution

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