FITZ ETF top 10 holdings are 47.5% of the fund as of Jun 30, 2026

$25.51

AUM$87M

TER0.75%

Holdings32

See how much of FITZ you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FITZ ETF top 10 holdings are 47.5% of the fund as of Jun 30, 2026

$25.51

Fitz-Gerald Must Have Portfolio ETF

AUM$87M

TER0.75%

Holdings32

See how much of FITZ you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

FITZ holds 47.5% of its assets in its 10 largest positions as of Jun 30, 2026. FITZ is Fitz-Gerald Must Have Portfolio ETF.

Showing the top 10 of 32 holdings · as of Jun 30, 2026

Top 10 weight

47.50%

FITZ top 10 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
More holdings · Pro

FundXLS Pro

See the other 22 holdings of FITZ

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

FITZ ETF Top Holdings

FITZ holdings top 10 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

#	Ticker	Name	Industry	Weight
1	JPM	Jpmorgan Chase	Financials	5.69%
2	NVDA	Nvidia Corp.	Information Technology	5.20%
3	AAPL	Apple Inc	Unknown	4.91%
4	AMD	Advanced Micro Devices Inc.	Information Technology	4.84%
5	TSLA	Tesla Inc	Consumer Discretionary	4.64%
6	LLY	Eli Lilly & Co.	Health Care	4.59%
7	RTX	Raytheon Co.	Industrials	4.44%
8	CRWD	Crowdstrike Holdings Inc. Class A	Information Technology	4.43%
9	ABBV	Abbvie Inc.	Health Care	4.38%
10	PLTR	Palantir Technologies Inc	Information Technology	4.38%

FITZ ETF top 10 holdings are 47.5% of the fund as of Jun 30, 2026

FITZ ETF Top Holdings

Compare FITZ

Holdings Distribution