FITZ ETF

FITZ ETF
$25.18
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Fund Essentials - as of Sep 2, 2026

Net Assets
$89M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
32
Inception Date
May 27, 2026
Fund Family
XFunds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 98.36%
Cash: 1.61%
Other: 0.03%
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Top Holdings

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TickerNameWeight
PLTRPalantir Technologies Inc6.21%
NVDANvidia Corp5.72%
AAPLApple, Inc5.31%
JPMJpmorgan Chase5.25%
CRWDCrowdstrike Holdings Inc4.86%
Top 10 Concentration: 49.22%Report Date: Sep 2, 2026
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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 $89.5M in net assets. FITZ expense ratio is 0.75%, holding 32 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 (6.2%), Nvidia Corp (5.7%), Apple, Inc (5.3%), Jpmorgan Chase (5.3%), Crowdstrike Holdings 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.

1 Month
-0.33%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.7%

of portfolio

NVDANvidia Corp
5.72%
AAPLApple, Inc
5.31%
TSLATesla Inc
4.81%
MSFTMicrosoft Corp
4.16%
AMZNAmazon.Com Inc
1.93%
GOOGAlphabet Inc
1.73%

Top 10 Holdings (49.2% of portfolio)

#TickerNameSectorWeight
1PLTRPalantir Technologies IncInformation Technology6.21%
2NVDANvidia CorpInformation Technology5.72%
3AAPLApple, IncInformation Technology5.31%
4JPMJpmorgan ChaseFinancials5.25%
5CRWDCrowdstrike Holdings IncInformation Technology4.86%
6TSLATesla IncConsumer Discretionary4.81%
7CVXChevron CorpEnergy4.56%
8RTXRaytheon Co.Industrials4.18%
9LLYEli Lilly & Co.Health Care4.16%
10MSFTMicrosoft CorpInformation Technology4.16%