FITZ ETF

$25.53
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 32 of 32 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1JPM:USJp Morgan Chase & Co5.69%12,833$4.22M-FinancialsBanks
2NVDANvidia Corp5.20%20,032$3.86M-Information TechnologySemiconductors & Semiconductor Equipment
3AAPLApple Inc4.91%12,833$3.64MProProPro
4AMDAdvanced Micro Devices Inc.4.84%6,886$3.59MProProPro
5TSLATesla, Inc.4.64%9,077$3.45MProProPro
6LLYEli Lilly And Company4.59%2,817$3.40MProProPro
7RTXRaytheon Co.4.44%17,528$3.30MProProPro
8CRWDCrowdStrike Holdings, Inc., Class A4.43%4,695$3.29MProProPro
9ABBVAbbvie Inc Health Care4.38%12,833$3.25MProProPro
10PLTRPalantir Technologies, Inc. – Class A4.38%28,796$3.25MProProPro
11WMTWalmart Inc Com USD0.14.10%26,292$3.04MProProPro
12LMTLockheed Martin Corp Lmt4.07%5,947$3.02MProProPro
13CVXCHEVRON CORP3.90%16,902$2.89MProProPro
14AVGOBroadcom Inc3.69%7,512$2.74MProProPro
15IONQIonq Inc Class A3.68%55,401$2.73MProProPro
16CTRECaretrust Reit Inc Reit Usd.013.60%65,417$2.67MProProPro
17GEVGe Vernova Inc.3.53%2,504$2.62MProProPro
18GILDGilead Sciences Inc3.51%20,345$2.60MProProPro
19WMWaste Mgmt Del3.33%10,955$2.47MProProPro
20MSFTMicrosoft Corp 4.100 Feb 06 373.30%6,573$2.45MProProPro
21XOMExxon Mobil Corp2.42%13,146$1.79MProProPro
22COSTCostco Whsl2.41%1,878$1.79MProProPro
23KMIKinder Morgan Inc2.13%47,576$1.58MProProPro
24AMZNAmazon.Com Inc1.86%5,947$1.38MProProPro
25GOOGAlphabet Inc series C1.83%4,069$1.36MProProPro
26METAMeta Platforms, Inc.1.39%1,878$1.03MProProPro
27PGProcter & Gamble Co/The Pg Us Equity1.07%5,321$792.9KProProPro
28RKLBRocket Lab Corp Common Stock Usd0.86%7,530$636.6KProProPro
29-Cash & Other0.75%555,274$555.3KProProPro
30MUMicron Technology, Inc.0.45%295$334.0KProProPro
31SPCXSpace Exploration Technologies0.43%2,079$318.6KProProPro
32FGXXXFirst American Government Obligations Fund0.20%150,373$150.4KProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Jun 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

FITZ ETF All Holdings

FITZ holdings total 32 positions. The top 10 holdings account for 47.5% of the fund, led by Jp Morgan Chase & Co at 5.7%, Nvidia Corp at 5.2%, Apple Inc at 4.9%.

FITZ portfolio concentration is moderate, with the top 10 representing 47.5% of total assets. The largest sector exposure is Information Technology at 30.0%.

FITZ sector allocation provides a detailed breakdown. FITZ overlap tool 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

32 of 32 holdings

  • 1

    Jp Morgan Chase & Co

    JPM:USFinancials
    5.69%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    5.20%
  • 3

    Apple Inc

    AAPLUnknown
    4.91%
  • 4

    Advanced Micro Devices Inc.

    AMDInformation Technology
    4.84%
  • 5

    Tesla, Inc.

    TSLAConsumer Discretionary
    4.64%
  • 6

    Eli Lilly And Company

    LLYHealth Care
    4.59%
  • 7

    Raytheon Co.

    RTXIndustrials
    4.44%
  • 8

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    4.43%
  • 9

    Abbvie Inc Health Care

    ABBVHealth Care
    4.38%
  • 10

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    4.38%
  • 11

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    4.10%
  • 12

    Lockheed Martin Corp Lmt

    LMTIndustrials
    4.07%
  • 13

    CHEVRON CORP

    CVXEnergy
    3.90%
  • 14

    Broadcom Inc

    AVGOInformation Technology
    3.69%
  • 15

    Ionq Inc Class A

    IONQInformation Technology
    3.68%
  • 16

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    3.60%
  • 17

    Ge Vernova Inc.

    GEVIndustrials
    3.53%
  • 18

    Gilead Sciences Inc

    GILDHealth Care
    3.51%
  • 19

    Waste Mgmt Del

    WMIndustrials
    3.33%
  • 20

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    3.30%
  • 21

    Exxon Mobil Corp

    XOMEnergy
    2.42%
  • 22

    Costco Whsl

    COSTConsumer Staples
    2.41%
  • 23

    Kinder Morgan Inc

    KMIEnergy
    2.13%
  • 24

    Amazon.Com Inc

    AMZNUnknown
    1.86%
  • 25

    Alphabet Inc series C

    GOOGCommunication Services
    1.83%
  • 26

    Meta Platforms, Inc.

    METACommunication Services
    1.39%
  • 27

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    1.07%
  • 28

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.86%
  • 29

    Cash & Other

    Other
    0.75%
  • 30

    Micron Technology, Inc.

    MUInformation Technology
    0.45%
  • 31

    Space Exploration Technologies

    SPCXUnknown
    0.43%
  • 32

    First American Government Obligations Fund

    FGXXXFinancials
    0.20%