FIZY ETF

FIZY ETF
$26.29
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Fund Essentials - as of Oct 1, 2026

Net Assets
$13M
Expense Ratio
1.01%
Dividend Yield (Current)
1.89%
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: 93.46%
Cash: 0.70%
Other: 5.84%
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Top Holdings

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TickerNameWeight
PLTRPalantir Technologies Inc6.93%
CRWDCrowdstrike Holdings Inc6.30%
NVDANvidia Corp5.83%
AAPLApple, Inc5.38%
AMDAdvanced Micro Devices Inc5.27%
Top 10 Concentration: 50.97%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.89%
Frequency
Weekly
Latest Distribution
$0.07
Oct 14, 2026
12M Distributions
9 payments
Total: $0.63

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 $13.5M 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 1.89%, paid weekly.

FIZY top holdings include Palantir Technologies Inc (6.9%), Crowdstrike Holdings Inc (6.3%), Nvidia Corp (5.8%), Apple, Inc (5.4%), Advanced Micro Devices Inc (5.3%). 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
+2.06%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.6%

of portfolio

NVDANvidia Corp
5.83%
AAPLApple, Inc
5.38%
TSLATesla Inc
4.68%
MSFTMicrosoft Corp
4.19%
AMZNAmazon.Com Inc
1.84%
GOOGAlphabet Inc. C
1.69%

Top 10 Holdings (51.0% of portfolio)

#TickerNameSectorWeight
1PLTRPalantir Technologies IncInformation Technology6.93%
2CRWDCrowdstrike Holdings IncInformation Technology6.30%
3NVDANvidia CorpInformation Technology5.83%
4AAPLApple, IncInformation Technology5.38%
5AMDAdvanced Micro Devices IncInformation Technology5.27%
6TSLATesla IncConsumer Discretionary4.68%
7CVXChevron CorpEnergy4.42%
8MSFTMicrosoft CorpInformation Technology4.19%
9LLYEli Lilly & Co.Health Care4.03%
10ABBVAbbvie Inc.Health Care3.94%