FITZ ETF

FITZ ETF
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PLTR is FITZ's largest holding at 6.21% of the fund as of Sep 2, 2026. FITZ is Fitz-Gerald Must Have Portfolio ETF.

Showing top 31 of 31 holdings · as of Sep 2, 2026
FITZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLTR
Palantir Technologies IncInfo Tech · Software
6.21%		6.2%32,568$5.52MInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.72%		11.9%22,656$5.08MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
5.31%		17.2%14,514$4.72M
4
JPM
JPMorgan Chase
5.25%		22.5%13,098$4.67M
5
CRWD
Crowdstrike Holdings Inc
4.86%		27.3%21,240$4.32M
6
TSLA
Tesla Inc
4.81%		32.2%11,977$4.28M
7
CVX
Chevron Corp
4.56%		36.7%19,116$4.05M
8—Raytheon Co.
4.18%		40.9%18,499$3.71M
9
LLY
Eli Lilly & Co.
4.16%		45.1%3,186$3.70M
10
MSFT
Microsoft Corp
4.16%		49.2%7,434$3.69M
11
WMT
Walmart, Inc.
4.03%		53.3%33,736$3.58M
12
ABBV
AbbVie Inc.
4.01%		57.3%13,620$3.56M
13
AMD
Advanced Micro Devices Inc
4.01%		61.3%7,788$3.56M
14
GILD
Gilead Sciences
3.87%		65.1%23,010$3.44M
15
LMT
Lockheed Martin Corp
3.73%		68.9%6,236$3.31M
16
AVGO
Broadcom Inc
3.51%		72.4%8,496$3.12M
17
CTRE
Caretrust Reit Inc Reit Usd.01
3.29%		75.7%73,986$2.93M
18
WM
Waste Management
3.05%		78.7%12,390$2.71M
19
GEV
Ge Vernova, Inc.
2.94%		81.7%2,832$2.61M
20
XOM
Exxon Mobil Corp.
2.75%		84.4%14,868$2.44M
21—Ionq, Inc. Pipe
2.65%		87.1%62,658$2.36M
22
KMI
Kinder Morgan Inc.
2.37%		89.4%65,895$2.11M
23
COST
Costco Wholesale Corp.
2.22%		91.7%2,124$1.97M
24
AMZN
Amazon.com Inc
1.93%		93.6%6,726$1.71M
25
GOOG
Alphabet Inc
1.73%		95.3%4,602$1.54M
26
FGXXX
First American Government Obligations Fund
1.42%		96.7%1,259,065$1.26M
27
SPCX
Space Exploration Technologies
1.29%		98.0%8,171$1.15M
28
PG
Procter & Gamble Company
1.00%		99.0%6,018$888.5K
29—Rocket Lab Corp
0.60%		99.6%8,514$537.2K
30
MU
Micron Technology, Inc.
0.32%		99.9%295$282.0K
31—Other Assets and Liabilities
0.05%		100.0%43,139$43.1K
Not reported for this fund: share changes.
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FITZ ETF All Holdings

FITZ holdings total 32 positions. The top 10 holdings account for 49.2% of the fund, led by Palantir Technologies Inc at 6.2%, Nvidia Corp at 5.7%, Apple, Inc at 5.3%.

FITZ portfolio concentration is moderate, with the top 10 representing 49.2% of total assets. The largest sector exposure is Information Technology at 36.7%.

FITZ sectors provide a detailed breakdown. FITZ overlap shows how holdings compare to other funds in your portfolio.

Compare FITZ

FITZ vs SPYFITZ vs QQQFITZ vs VOOFITZ vs VTIFITZ vs IVVFITZ vs SCHDFITZ vs VYMFITZ vs VXUS

FITZ ETF Holdings

31 of 32 holdings

  • 1

    Palantir Technologies Inc

    PLTRInformation Technology
    6.21%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    5.72%
  • 3

    Apple, Inc

    AAPLInformation Technology
    5.31%
  • 4

    Jpmorgan Chase

    JPMFinancials
    5.25%
  • 5

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    4.86%
  • 6

    Tesla Inc

    TSLAConsumer Discretionary
    4.81%
  • 7

    Chevron Corp

    CVXEnergy
    4.56%
  • 8

    Raytheon Co.

    RTXIndustrials
    4.18%
  • 9

    Eli Lilly & Co.

    LLYHealth Care
    4.16%
  • 10

    Microsoft Corp

    MSFTInformation Technology
    4.16%
  • 11

    Walmart, Inc.

    WMTConsumer Staples
    4.03%
  • 12

    Abbvie Inc.

    ABBVHealth Care
    4.01%
  • 13

    Advanced Micro Devices Inc

    AMDInformation Technology
    4.01%
  • 14

    Gilead Sciences

    GILDHealth Care
    3.87%
  • 15

    Lockheed Martin Corp

    LMTIndustrials
    3.73%
  • 16

    Broadcom Inc

    AVGOInformation Technology
    3.51%
  • 17

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    3.29%
  • 18

    Waste Mgmt

    WMIndustrials
    3.05%
  • 19

    Ge Vernova, Inc.

    GEVIndustrials
    2.94%
  • 20

    Exxon Mobil Corp.

    XOMEnergy
    2.75%
  • 21

    Ionq, Inc. Pipe

    IONQInformation Technology
    2.65%
  • 22

    Kinder Morgan Inc./de

    KMIEnergy
    2.37%
  • 23

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.22%
  • 24

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.93%
  • 25

    Alphabet Inc

    GOOGCommunication Services
    1.73%
  • 26

    First American Government Obligations Fund

    FGXXXFinancials
    1.42%
  • 27

    Space Exploration Technologies

    SPCXUnknown
    1.29%
  • 28

    Procter & Gamble Company

    PGConsumer Staples
    1.00%
  • 29

    Rocket Lab Corp

    RKLBIndustrials
    0.60%
  • 30

    Micron Technology, Inc.

    MUInformation Technology
    0.32%
  • 31

    Other Assets And Liabilities

    Other
    0.05%