FITZ ETF

FITZ ETF
$26.21
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Fund Essentials - as of Oct 1, 2026

Net Assets
$101M
Expense Ratio
0.75%
Dividend Yield (Current)
0.23%
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: 97.34%
Cash: 2.63%
Other: 0.03%
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Top Holdings

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TickerNameWeight
PLTRPalantir Technologies Inc6.50%
CRWDCrowdstrike Holdings Inc5.94%
NVDANvidia Corp5.50%
AMDAdvanced Micro Devices Inc5.20%
AAPLApple, Inc5.04%
Top 10 Concentration: 49.92%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.23%
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 $101.2M 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 dividend yield stands at 0.23%, paid quarterly.

FITZ top holdings include Palantir Technologies Inc (6.5%), Crowdstrike Holdings Inc (5.9%), Nvidia Corp (5.5%), Advanced Micro Devices Inc (5.2%), Apple, Inc (5.0%). 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
+0.84%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.8%

of portfolio

NVDANvidia Corp
5.50%
AAPLApple, Inc
5.04%
TSLATesla Inc
4.59%
MSFTMicrosoft Corp
4.19%
AMZNAmazon.Com Inc
1.83%
GOOGAlphabet Inc. C
1.69%

Top 10 Holdings (49.9% of portfolio)

#TickerNameSectorWeight
1PLTRPalantir Technologies IncInformation Technology6.50%
2CRWDCrowdstrike Holdings IncInformation Technology5.94%
3NVDANvidia CorpInformation Technology5.50%
4AMDAdvanced Micro Devices IncInformation Technology5.20%
5AAPLApple, IncInformation Technology5.04%
6JPMJpmorgan ChaseFinancials4.59%
7TSLATesla IncConsumer Discretionary4.59%
8CVXChevron CorpEnergy4.35%
9MSFTMicrosoft CorpInformation Technology4.19%
10LLYEli Lilly & Co.Health Care4.02%