FITZ ETF

FITZ ETF
$26.25
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PLTR is FITZ's largest holding at 6.06% of the fund as of Sep 15, 2026. FITZ is Fitz-Gerald Must Have Portfolio ETF.

Showing top 31 of 31 holdings · as of Sep 15, 2026
FITZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLTR
Palantir Technologies IncInfo Tech · Software
6.06%		6.1%32,568$5.45MInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.50%		11.6%22,656$4.95MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
5.37%		16.9%14,514$4.82M
4
JPM
JPMorgan Chase
5.19%		22.1%13,098$4.67M
5
TSLA
Tesla Inc
4.92%		27.0%12,109$4.43M
6
CRWD
Crowdstrike Holdings Inc
4.89%		31.9%21,240$4.39M
7
CVX
Chevron Corp
4.60%		36.5%19,332$4.14M
8
AMD
Advanced Micro Devices Inc
4.52%		41.0%7,876$4.07M
9
MSFT
Microsoft Corp
4.15%		45.2%7,518$3.73M
10—Raytheon Co.
4.11%		49.3%18,707$3.70M
11
WMT
Walmart, Inc.
4.07%		53.4%34,116$3.66M
12
LLY
Eli Lilly & Co.
4.00%		57.4%3,222$3.59M
13
ABBV
AbbVie Inc.
3.94%		61.3%13,772$3.54M
14
GILD
Gilead Sciences
3.72%		65.0%23,270$3.34M
15
LMT
Lockheed Martin Corp
3.68%		68.7%6,304$3.30M
16
AVGO
Broadcom Inc
3.46%		72.2%8,592$3.11M
17
CTRE
Caretrust Reit Inc Reit Usd.01
3.22%		75.4%74,822$2.89M
18
GEV
Ge Vernova, Inc.
3.05%		78.4%2,864$2.74M
19
WM
Waste Management
2.98%		81.4%12,530$2.67M
20
XOM
Exxon Mobil Corp.
2.78%		84.2%15,036$2.50M
21—Ionq, Inc. Pipe
2.59%		86.8%63,366$2.33M
22
KMI
Kinder Morgan Inc.
2.29%		89.1%66,639$2.06M
23
COST
Costco Wholesale Corp.
2.16%		91.3%2,148$1.94M
24
AMZN
Amazon.com Inc
1.94%		93.2%6,802$1.75M
25
FGXXX
First American Government Obligations Fund
1.76%		95.0%1,584,304$1.58M
26
GOOG
Alphabet Inc. C
1.74%		96.7%4,654$1.56M
27
SPCX
Space Exploration Technologies
1.39%		98.1%8,263$1.25M
28
PG
Procter & Gamble Company
0.98%		99.1%6,086$884.1K
29—Rocket Lab Corp
0.60%		99.7%8,610$542.0K
30
MU
Micron Technology, Inc.
0.32%		100.0%295$287.7K
31—Cash & Other
0.02%		100.0%16,130$16.1K
Not reported for this fund: share changes.
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FITZ ETF All Holdings

FITZ holdings total 62 positions. The top 10 holdings account for 49.3% of the fund, led by Palantir Technologies Inc at 6.1%, Nvidia Corp at 5.5%, Apple, Inc at 5.4%.

FITZ portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Information Technology at 36.9%.

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 62 holdings

  • 1

    Palantir Technologies Inc

    PLTRInformation Technology
    6.06%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    5.50%
  • 3

    Apple, Inc

    AAPLInformation Technology
    5.37%
  • 4

    Jpmorgan Chase

    JPMFinancials
    5.19%
  • 5

    Tesla Inc

    TSLAConsumer Discretionary
    4.92%
  • 6

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    4.89%
  • 7

    Chevron Corp

    CVXEnergy
    4.60%
  • 8

    Advanced Micro Devices Inc

    AMDInformation Technology
    4.52%
  • 9

    Microsoft Corp

    MSFTInformation Technology
    4.15%
  • 10

    Raytheon Co.

    RTXIndustrials
    4.11%
  • 11

    Walmart, Inc.

    WMTConsumer Staples
    4.07%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    4.00%
  • 13

    Abbvie Inc.

    ABBVHealth Care
    3.94%
  • 14

    Gilead Sciences

    GILDHealth Care
    3.72%
  • 15

    Lockheed Martin Corp

    LMTIndustrials
    3.68%
  • 16

    Broadcom Inc

    AVGOInformation Technology
    3.46%
  • 17

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    3.22%
  • 18

    Ge Vernova, Inc.

    GEVIndustrials
    3.05%
  • 19

    Waste Mgmt

    WMIndustrials
    2.98%
  • 20

    Exxon Mobil Corp.

    XOMEnergy
    2.78%
  • 21

    Ionq, Inc. Pipe

    IONQInformation Technology
    2.59%
  • 22

    Kinder Morgan Inc./de

    KMIEnergy
    2.29%
  • 23

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.16%
  • 24

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.94%
  • 25

    First American Government Obligations Fund

    FGXXXFinancials
    1.76%
  • 26

    Alphabet Inc. C

    GOOGCommunication Services
    1.74%
  • 27

    Space Exploration Technologies

    SPCXUnknown
    1.39%
  • 28

    Procter & Gamble Company

    PGConsumer Staples
    0.98%
  • 29

    Rocket Lab Corp

    RKLBIndustrials
    0.60%
  • 30

    Micron Technology, Inc.

    MUInformation Technology
    0.32%
  • 31

    Cash & Other

    Other
    0.02%