FITZ ETF

FITZ ETF
$25.94
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Fund Essentials - as of Sep 15, 2026

Net Assets
$94M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
62
Inception Date
May 27, 2026
Fund Family
XFunds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 98.22%
Cash: 1.78%
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Top Holdings

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TickerNameWeight
PLTRPalantir Technologies Inc6.06%
NVDANvidia Corp5.50%
AAPLApple, Inc5.37%
JPMJpmorgan Chase5.19%
TSLATesla Inc4.92%
Top 10 Concentration: 49.31%Report Date: Sep 15, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.06
Sep 18, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FITZ ETF Overview

FITZ ETF (Fitz-Gerald Must Have Portfolio ETF) is managed by XFunds with $94.0M in net assets. FITZ expense ratio is 0.75%, holding 62 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2026-05-27.

FITZ performance shows data across multiple time periods..

FITZ top holdings include Palantir Technologies Inc (6.1%), Nvidia Corp (5.5%), Apple, Inc (5.4%), Jpmorgan Chase (5.2%), Tesla Inc (4.9%). Go to all FITZ holdings, FITZ sectors, or FITZ dividends.

FITZ can be compared against other funds. Use FITZ overlap to find shared positions, or FITZ vs another fund for a side-by-side view. FITZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare FITZ

FITZ vs SPYFITZ vs QQQFITZ vs VOOFITZ vs VTIFITZ vs IVVFITZ vs SCHDFITZ vs VYMFITZ vs VXUS
1 Month
+4.95%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.6%

of portfolio

NVDANvidia Corp
5.50%
AAPLApple, Inc
5.37%
TSLATesla Inc
4.92%
MSFTMicrosoft Corp
4.15%
AMZNAmazon.Com Inc
1.94%
GOOGAlphabet Inc. C
1.74%

Top 10 Holdings (49.3% of portfolio)

#TickerNameSectorWeight
1PLTRPalantir Technologies IncInformation Technology6.06%
2NVDANvidia CorpInformation Technology5.50%
3AAPLApple, IncInformation Technology5.37%
4JPMJpmorgan ChaseFinancials5.19%
5TSLATesla IncConsumer Discretionary4.92%
6CRWDCrowdstrike Holdings IncInformation Technology4.89%
7CVXChevron CorpEnergy4.60%
8AMDAdvanced Micro Devices IncInformation Technology4.52%
9MSFTMicrosoft CorpInformation Technology4.15%
10RTXRaytheon Co.Industrials4.11%