FIZY ETF

FIZY ETF
$25.97
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Fund Essentials - as of Aug 17, 2026

Net Assets
$9M
Expense Ratio
1.01%
Dividend Yield (Current)
-
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: 95.41%
Cash: 3.09%
Other: 1.50%
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Top Holdings

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TickerNameWeight
PLTRPalantir Technologies Inc6.20%
NVDANvidia Corp.5.55%
CRWDCrowdstrike Holdings Inc. Class A5.02%
AAPLApple, Inc4.86%
RTXRaytheon Co.4.49%
Top 10 Concentration: 47.24%Report Date: Aug 17, 2026
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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 $8.7M 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 top holdings include Palantir Technologies Inc (6.2%), Nvidia Corp. (5.5%), Crowdstrike Holdings Inc. Class A (5.0%), Apple, Inc (4.9%), Raytheon Co. (4.5%). 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.

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.8%

of portfolio

NVDANvidia Corp.
5.55%
AAPLApple, Inc
4.86%
TSLATesla Motors Inc
4.43%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.96%
AMZNAmazon.Com Inc
1.90%
GOOGAlphabet Inc. C
1.70%
METAMeta Platform Inc
1.35%

Top 10 Holdings (47.2% of portfolio)

#TickerNameSectorWeight
1PLTRPalantir Technologies IncInformation Technology6.20%
2NVDANvidia Corp.Information Technology5.55%
3CRWDCrowdstrike Holdings Inc. Class AInformation Technology5.02%
4AAPLApple, IncInformation Technology4.86%
5RTXRaytheon Co.Industrials4.49%
6TSLATesla Motors IncConsumer Discretionary4.43%
7AMDAdvanced Micro Devices IncInformation Technology4.32%
8CVXChevron CorpEnergy4.17%
9LMTLockheed Martin CorpIndustrials4.15%
10LLYEli Lilly & Co.Health Care4.05%