FITZ ETF largest holding is JPM at 5.69% as of Jun 30, 2026

$25.51

AUM$87M

TER0.75%

Holdings32

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FITZ ETF largest holding is JPM at 5.69% as of Jun 30, 2026

$25.51

Fitz-Gerald Must Have Portfolio ETF

AUM$87M

TER0.75%

Holdings32

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JPM is FITZ's largest holding at 5.69% of the fund as of Jun 30, 2026. FITZ is Fitz-Gerald Must Have Portfolio ETF.

Showing top 32 of 32 holdings · as of Jun 30, 2026

FITZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JPM	JPMorgan ChaseFinancials · Banks	5.69%	5.7%	12,833	$4.22M	Financials	Banks
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	5.20%	10.9%	20,032	$3.86M	Info Tech	Semiconductors
Sector and industry · Pro
3	AAPL	Apple Inc	4.91%	15.8%	12,833	$3.64M
4	AMD	Advanced Micro Devices Inc.	4.84%	20.6%	6,886	$3.59M
5	TSLA	Tesla Inc	4.64%	25.3%	9,077	$3.45M
6	LLY	Eli Lilly & Co.	4.59%	29.9%	2,817	$3.40M
7	—	Raytheon Co.	4.44%	34.3%	17,528	$3.30M
8	CRWD	Crowdstrike Holdings Inc. Class A	4.43%	38.7%	4,695	$3.29M
9	ABBV	AbbVie Inc.	4.38%	43.1%	12,833	$3.25M
10	PLTR	Palantir Technologies Inc	4.38%	47.5%	28,796	$3.25M
11	WMT	Walmart, Inc.	4.10%	51.6%	26,292	$3.04M
12	LMT	Lockheed Martin Corp	4.07%	55.7%	5,947	$3.02M
13	CVX	Chevron Corp	3.90%	59.6%	16,902	$2.89M
14	AVGO	Broadcom Inc	3.69%	63.3%	7,512	$2.74M
15	—	Ionq, Inc. Pipe	3.68%	66.9%	55,401	$2.73M
16	CTRE	Caretrust Reit Inc Reit Usd.01	3.60%	70.5%	65,417	$2.67M
17	GEV	Ge Vernova, Inc.	3.53%	74.1%	2,504	$2.62M
18	GILD	Gilead Sciences	3.51%	77.6%	20,345	$2.60M
19	WM	Waste Management	3.33%	80.9%	10,955	$2.47M
20	MSFT	Microsoft Corp	3.30%	84.2%	6,573	$2.45M
21	XOM	Exxon Mobil Corp.	2.42%	86.6%	13,146	$1.79M
22	COST	Costco Wholesale Corp.	2.41%	89.0%	1,878	$1.79M
23	—	Kinder Morgan, Inc. Class P	2.13%	91.2%	47,576	$1.58M
24	AMZN	Amazon.com Inc	1.86%	93.0%	5,947	$1.38M
25	GOOG	Alphabet Inc. C	1.83%	94.9%	4,069	$1.36M
26	META	Meta Platforms, Inc.	1.39%	96.3%	1,878	$1.03M
27	PG	Procter & Gamble Company	1.07%	97.3%	5,321	$792.9K
28	—	Rocket Lab Corp Common Stock Usd	0.86%	98.2%	7,530	$636.6K
29	—	Cash & Other	0.75%	98.9%	555,274	$555.3K
30	MU	Micron Technology, Inc.	0.45%	99.4%	295	$334.0K
31	SPCX	Space Exploration Technologies	0.43%	99.8%	2,079	$318.6K
32	FGXXX	First American Government Obligations Fund	0.20%	100.0%	150,373	$150.4K

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 47.5% of the fund, led by Jpmorgan Chase 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 sectors provide a detailed breakdown. FITZ overlap shows how holdings compare to other funds in your portfolio.

Compare FITZ

FITZ vs SPY FITZ vs QQQ FITZ vs VOO FITZ vs VTI FITZ vs IVV FITZ vs SCHD FITZ vs VYM FITZ vs VXUS

FITZ ETF Holdings

32 of 32 holdings

Sector

Industry

Sort By

1
Jpmorgan Chase
JPMFinancials
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 & Co.
LLYHealth Care
4.59%
7
Raytheon Co.
RTXIndustrials
4.44%
8
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
4.43%
9
Abbvie Inc.
ABBVHealth Care
4.38%
10
Palantir Technologies Inc
PLTRInformation Technology
4.38%
11
Walmart, Inc.
WMTConsumer Staples
4.10%
12
Lockheed Martin Corp
LMTIndustrials
4.07%
13
Chevron Corp
CVXEnergy
3.90%
14
Broadcom Inc
AVGOInformation Technology
3.69%
15
Ionq, Inc. Pipe
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
GILDHealth Care
3.51%
19
Waste Mgmt
WMIndustrials
3.33%
20
Microsoft Corp
MSFTInformation Technology
3.30%
21
Exxon Mobil Corp.
XOMEnergy
2.42%
22
Costco Wholesale Corp.
COSTConsumer Staples
2.41%
23
Kinder Morgan, Inc. Class P
KMIEnergy
2.13%
24
Amazon.Com Inc
AMZNUnknown
1.86%
25
Alphabet Inc. C
GOOGCommunication Services
1.83%
26
Meta Platforms, Inc.
METACommunication Services
1.39%
27
Procter & Gamble Company
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%

#	Company	Ticker	Weight
1	Jpmorgan Chase	JPM	5.690%
2	Nvidia Corp.	NVDA	5.200%
3	Apple Inc	AAPL	4.910%
4	Advanced Micro Devices Inc.	AMD	4.840%
5	Tesla Inc	TSLA	4.640%
6	Eli Lilly & Co.	LLY	4.590%
7	Raytheon Co.	RTX	4.440%
8	Crowdstrike Holdings Inc. Class A	CRWD	4.430%
9	Abbvie Inc.	ABBV	4.380%
10	Palantir Technologies Inc	PLTR	4.380%
11	Walmart, Inc.	WMT	4.100%
12	Lockheed Martin Corp	LMT	4.070%
13	Chevron Corp	CVX	3.900%
14	Broadcom Inc	AVGO	3.690%
15	Ionq, Inc. Pipe	IONQ	3.680%
16	Caretrust Reit Inc Reit Usd.01	CTRE	3.600%
17	Ge Vernova, Inc.	GEV	3.530%
18	Gilead Sciences	GILD	3.510%
19	Waste Mgmt	WM	3.330%
20	Microsoft Corp	MSFT	3.300%
21	Exxon Mobil Corp.	XOM	2.420%
22	Costco Wholesale Corp.	COST	2.410%
23	Kinder Morgan, Inc. Class P	KMI	2.130%
24	Amazon.Com Inc	AMZN	1.860%
25	Alphabet Inc. C	GOOG	1.830%
26	Meta Platforms, Inc.	META	1.390%
27	Procter & Gamble Company	PG	1.070%
28	Rocket Lab Corp Common Stock Usd	RKLB	0.860%
29	Cash & Other	-	0.750%
30	Micron Technology, Inc.	MU	0.450%
31	Space Exploration Technologies	SPCX	0.430%
32	First American Government Obligations Fund	FGXXX	0.200%