FIZY ETF

FIZY ETF
$26.64
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Fund Essentials - as of Sep 15, 2026

Net Assets
$12M
Expense Ratio
1.01%
Dividend Yield (Current)
0.54%
Holdings
0
Inception Date
Aug 3, 2026
Fund Family
XFunds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

Asset Allocation

Stocks: 97.58%
Cash: 2.67%
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Top Holdings

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TickerNameWeight
PLTRPalantir Technologies Inc6.22%
NVDANvidia Corp5.62%
AAPLApple, Inc5.52%
CRWDCrowdstrike Holdings Inc4.99%
TSLATesla Inc4.93%
Top 10 Concentration: 48.97%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.54%
Frequency
Weekly
Latest Distribution
$0.07
Sep 30, 2026
12M Distributions
7 payments
Total: $0.49

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FIZY ETF Overview

FIZY ETF (Fitz-Gerald Must Have Portfolio and Options Overlay ETF) is managed by XFunds with $11.7M in net assets. FIZY expense ratio is 1.01%, sectors including Information Technology, Industrials, Health Care. Inception date: 2026-08-03.

FIZY performance shows data across multiple time periods.. FIZY dividend yield stands at 0.54%, paid weekly.

FIZY top holdings include Palantir Technologies Inc (6.2%), Nvidia Corp (5.6%), Apple, Inc (5.5%), Crowdstrike Holdings Inc (5.0%), Tesla Inc (4.9%). Go to all FIZY holdings, FIZY sectors, or FIZY dividends.

FIZY can be compared against other funds. Use FIZY overlap to find shared positions, or FIZY vs another fund for a side-by-side view. FIZY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.92%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.9%

of portfolio

NVDANvidia Corp
5.62%
AAPLApple, Inc
5.52%
TSLATesla Inc
4.93%
MSFTMicrosoft Corp
4.13%
AMZNAmazon.Com Inc
1.94%
GOOGAlphabet Inc. C
1.73%

Top 10 Holdings (49.0% of portfolio)

#TickerNameSectorWeight
1PLTRPalantir Technologies IncInformation Technology6.22%
2NVDANvidia CorpInformation Technology5.62%
3AAPLApple, IncInformation Technology5.52%
4CRWDCrowdstrike Holdings IncInformation Technology4.99%
5TSLATesla IncConsumer Discretionary4.93%
6CVXChevron CorpEnergy4.66%
7AMDAdvanced Micro Devices IncInformation Technology4.51%
8JPMJpmorgan ChaseFinancials4.24%
9RTXRaytheon Co.Industrials4.15%
10MSFTMicrosoft CorpInformation Technology4.13%