FIZY ETF

$26.29

AUM$12M

TER1.01%

Holdings94

See how much of FIZY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FIZY ETF

$26.29

Fitz-Gerald Must Have Portfolio and Options Overlay ETF

AUM$12M

TER1.01%

Holdings94

See how much of FIZY 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

PLTR is FIZY's largest holding at 6.22% of the fund as of Sep 15, 2026. FIZY is Fitz-Gerald Must Have Portfolio and Options Overlay ETF.

Showing top 50 of 94 holdings · as of Sep 15, 2026

FIZY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PLTR	Palantir Technologies IncInfo Tech · Software	6.22%	6.2%	4,235	$708.2K	Info Tech	Software
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	5.62%	11.8%	2,931	$639.8K	Info Tech	Semiconductors
Sector and industry · Pro
3	AAPL	Apple, Inc	5.52%	17.4%	1,891	$628.3K
4	CRWD	Crowdstrike Holdings Inc	4.99%	22.4%	2,750	$568.5K
5	TSLA	Tesla Inc	4.93%	27.3%	1,536	$561.3K
6	CVX	Chevron Corp	4.66%	31.9%	2,479	$530.7K
7	AMD	Advanced Micro Devices Inc	4.51%	36.5%	995	$513.5K
8	JPM	JPMorgan Chase	4.24%	40.7%	1,356	$483.0K
9	—	Raytheon Co.	4.15%	44.8%	2,391	$472.7K
10	MSFT	Microsoft Corp	4.13%	49.0%	949	$470.4K
11	WMT	Walmart, Inc.	4.07%	53.0%	4,321	$463.0K
12	LLY	Eli Lilly & Co.	3.99%	57.0%	407	$454.1K
13	ABBV	AbbVie Inc.	3.97%	61.0%	1,759	$452.3K
14	GILD	Gilead Sciences	3.76%	64.8%	2,976	$427.7K
15	LMT	Lockheed Martin Corp	3.73%	68.5%	811	$425.1K
16	AVGO	Broadcom Inc	3.45%	71.9%	1,085	$392.8K
17	CTRE	Caretrust Reit Inc Reit Usd.01	3.27%	75.2%	9,637	$372.2K
18	GEV	Ge Vernova, Inc.	3.04%	78.3%	361	$345.6K
19	WM	Waste Management	3.04%	81.3%	1,620	$345.8K
20	—	ExxonMobil Holdings Corp Common Stock Usd	2.82%	84.1%	1,936	$321.4K
21	—	Ionq, Inc. Pipe	2.64%	86.8%	8,190	$301.0K
22	COST	Costco Wholesale Corp.	2.15%	88.9%	271	$245.2K
23	AMZN	Amazon.com Inc	1.94%	90.8%	859	$220.6K
24	KMI	Kinder Morgan Inc.	1.90%	92.7%	7,022	$216.7K
25	GOOG	Alphabet Inc. C	1.73%	94.5%	587	$196.9K
26	FGXXX	First American Government Obligations Fund	1.54%	96.0%	175,521	$175.5K
27	SPCX	Space Exploration Technologies	1.21%	97.2%	914	$138.2K
28	—	Cash & Other	1.13%	98.4%	128,411	$128.4K
29	PG	Procter & Gamble Company	0.98%	99.3%	768	$111.6K
30	—	Rocket Lab Corp	0.60%	99.9%	1,085	$68.3K
31	—	Jpm Us 09/18/26 C250	0.47%	100.4%	5	$53.4K
32	MU	Micron Technology, Inc.	0.35%	100.8%	41	$40.0K
33	—	AMD Us 09/25/26 P505	0.11%	100.9%	9	$12.3K
34	—	Ionq Us 09/25/26 P35.5	0.09%	101.0%	81	$10.0K
35	—	Crwd Us 09/25/26 P195	0.07%	101.0%	27	$8.3K
36	—	Tsla Us 09/25/26 P350	0.06%	101.1%	15	$6.8K
37	—	Pltr Us 09/25/26 P162.5	0.06%	101.1%	19	$6.7K
38	—	Gild Us 09/25/26 P140	0.05%	101.2%	29	$5.5K
39	—	Lly Us 09/25/26 P1085	0.05%	101.2%	4	$5.2K
40	—	Pltr Us 09/25/26 P160	0.05%	101.3%	23	$6.2K
41	—	Ge Verno Put Opt 09/26 935	0.04%	101.3%	3	$4.2K
42	—	Nvda Us 09/25/26 P207.5	0.04%	101.4%	29	$4.5K
43	—	Avgo Us 09/25/26 P355	0.04%	101.4%	7	$4.2K
44	—	Spcx Us 09/25/26 P145	0.03%	101.4%	9	$2.9K
45	—	Lmt Us 09/18/26 P515	0.02%	101.5%	8	$1.8K
46	—	Avgo Us 09/25/26 P352.5	0.02%	101.5%	3	$1.7K
47	—	Rklb Us 09/25/26 P60	0.02%	101.5%	10	$1.7K
48	—	Ctre Us 09/18/26 P37.5	0.01%	101.5%	96	$1.4K
49	—	Jpm Us 09/18/26 P340	0.01%	101.5%	18	$801
50	—	Abbv Us 09/25/26 P242.5	0.01%	101.5%	17	$1.4K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 44 holdings of FIZY

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

FIZY ETF All Holdings

FIZY holdings total 94 positions. The top 10 holdings account for 49.0% of the fund, led by Palantir Technologies Inc at 6.2%, Nvidia Corp at 5.6%, Apple, Inc at 5.5%.

FIZY portfolio concentration is moderate, with the top 10 representing 49.0% of total assets. The largest sector exposure is Information Technology at 37.4%.

FIZY sectors provide a detailed breakdown. FIZY overlap shows how holdings compare to other funds in your portfolio.

Compare FIZY

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

FIZY ETF Holdings

94 of 94 holdings

Sector

Industry

Sort By

1
Palantir Technologies Inc
PLTRInformation Technology
6.22%
2
Nvidia Corp
NVDAInformation Technology
5.62%
3
Apple, Inc
AAPLInformation Technology
5.52%
4
Crowdstrike Holdings Inc
CRWDInformation Technology
4.99%
5
Tesla Inc
TSLAConsumer Discretionary
4.93%
6
Chevron Corp
CVXEnergy
4.66%
7
Advanced Micro Devices Inc
AMDInformation Technology
4.51%
8
Jpmorgan Chase
JPMFinancials
4.24%
9
Raytheon Co.
RTXIndustrials
4.15%
10
Microsoft Corp
MSFTInformation Technology
4.13%
11
Walmart, Inc.
WMTConsumer Staples
4.07%
12
Eli Lilly & Co.
LLYHealth Care
3.99%
13
Abbvie Inc.
ABBVHealth Care
3.97%
14
Gilead Sciences
GILDHealth Care
3.76%
15
Lockheed Martin Corp
LMTIndustrials
3.73%
16
Broadcom Inc
AVGOInformation Technology
3.45%
17
Caretrust Reit Inc Reit Usd.01
CTREReal Estate
3.27%
18
Ge Vernova, Inc.
GEVIndustrials
3.04%
19
Waste Mgmt
WMIndustrials
3.04%
20
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown
2.82%
21
Ionq, Inc. Pipe
IONQInformation Technology
2.64%
22
Costco Wholesale Corp.
COSTConsumer Staples
2.15%
23
Amazon.Com Inc
AMZNConsumer Discretionary
1.94%
24
Kinder Morgan Inc./de
KMIEnergy
1.90%
25
Alphabet Inc. C
GOOGCommunication Services
1.73%
26
First American Government Obligations Fund
FGXXXFinancials
1.54%
27
Space Exploration Technologies
SPCXUnknown
1.21%
28
Cash & Other
Other
1.13%
29
Procter & Gamble Company
PGConsumer Staples
0.98%
30
Rocket Lab Corp
RKLBIndustrials
0.60%
31
Jpm Us 09/18/26 C250
Other
0.47%
32
Micron Technology, Inc.
MUInformation Technology
0.35%
33
Amd Us 09/25/26 P505
Other
0.11%
34
Ionq Us 09/25/26 P35.5
Other
0.09%
35
Crwd Us 09/25/26 P195
Other
0.07%
36
Tsla Us 09/25/26 P350
Other
0.06%
37
Pltr Us 09/25/26 P162.5
Other
0.06%
38
Gild Us 09/25/26 P140
Other
0.05%
39
Lly Us 09/25/26 P1085
Other
0.05%
40
Pltr Us 09/25/26 P160
Other
0.05%
41
Ge Verno Put Opt 09/26 935
Other
0.04%
42
Nvda Us 09/25/26 P207.5
Other
0.04%
43
Avgo Us 09/25/26 P355
Other
0.04%
44
Spcx Us 09/25/26 P145
Other
0.03%
45
Lmt Us 09/18/26 P515
Other
0.02%
46
Avgo Us 09/25/26 P352.5
Other
0.02%
47
Rklb Us 09/25/26 P60
Other
0.02%
48
Ctre Us 09/18/26 P37.5
Other
0.01%
49
Jpm Us 09/18/26 P340
Other
0.01%
50
Abbv Us 09/25/26 P242.5
Other
0.01%
51
Microsof Put Opt 09/26 480
Other
0.01%
52
Kinder M Put Opt 09/26 29.500
Other
0.01%
53
Wmt Us 09/18/26 P103
Other
0.01%
54
Xom Us 09/18/26 P157.5
Other
0.01%
55
Cvx Us 09/18/26 P205
Other
0.01%
56
Aapl Us 09/25/26 P307.5
Other
0.01%
57
Rtx Us 09/18/26 P190
Other
0.01%
58
Wm Us 09/18/26 P210
Other
0.01%
59
Pg Us 09/18/26 P138
Other
0.00%
60
Goog Us 09/25/26 P312.5
Other
0.00%
61
Cost Us 09/18/26 P880
Other
0.00%
62
Msft Us 09/18/26 P477.5
Other
0.00%
63
Amzn Us 09/18/26 P242.5
Other
0.00%
64
Pg Us 09/18/26 P141
Other
0.00%
65
Amzn Us 09/18/26 P250
Other
-0.01%
66
Cost Us 09/18/26 P895
Other
-0.01%
67
Goog Us 09/25/26 P322.5
Other
-0.01%
68
Msft Us 09/18/26 P485
Other
-0.01%
69
Wmt Us 09/18/26 P105
Other
-0.02%
70
Rklb Us 09/25/26 P62
Other
-0.02%
71
Jpm Us 09/18/26 P347.5
Other
-0.02%
72
Kinder M Put Opt 09/26 30.500
Other
-0.02%
73
Avgo Us 09/25/26 P360
Other
-0.02%
74
Microsof Put Opt 09/26 490
Other
-0.02%
75
Aapl Us 09/25/26 P317.5
Other
-0.02%
76
Xom Us 09/18/26 P162.5
Other
-0.02%
77
Spcx Us 09/25/26 P148
Other
-0.03%
78
Abbv Us 09/25/26 P250
Other
-0.03%
79
Rtx Us 09/18/26 P195
Other
-0.03%
80
Cvx Us 09/18/26 P210
Other
-0.03%
81
Ge Verno Put Opt 09/26 945
Other
-0.05%
82
Avgo Us 09/25/26 P362.5
Other
-0.06%
83
Gild Us 09/25/26 P143
Other
-0.07%
84
Lmt Us 09/18/26 P530
Other
-0.07%
85
Lly Us 09/25/26 P1112.5
Other
-0.08%
86
Pltr Us 09/25/26 P165
Other
-0.09%
87
Wm Us 09/18/26 P220
Other
-0.09%
88
Nvda Us 09/25/26 P215
Other
-0.09%
89
Pltr Us 09/25/26 P167.5
Other
-0.10%
90
Ctre Us 09/18/26 P40
Other
-0.10%
91
Tsla Us 09/25/26 P360
Other
-0.10%
92
Ionq Us 09/25/26 P36.5
Other
-0.11%
93
Crwd Us 09/25/26 P200
Other
-0.11%
94
Amd Us 09/25/26 P515
Other
-0.14%

#	Company	Ticker	Weight
1	Palantir Technologies Inc	PLTR	6.220%
2	Nvidia Corp	NVDA	5.620%
3	Apple, Inc	AAPL	5.520%
4	Crowdstrike Holdings Inc	CRWD	4.990%
5	Tesla Inc	TSLA	4.930%
6	Chevron Corp	CVX	4.660%
7	Advanced Micro Devices Inc	AMD	4.510%
8	Jpmorgan Chase	JPM	4.240%
9	Raytheon Co.	RTX	4.150%
10	Microsoft Corp	MSFT	4.130%
11	Walmart, Inc.	WMT	4.070%
12	Eli Lilly & Co.	LLY	3.990%
13	Abbvie Inc.	ABBV	3.970%
14	Gilead Sciences	GILD	3.760%
15	Lockheed Martin Corp	LMT	3.730%
16	Broadcom Inc	AVGO	3.450%
17	Caretrust Reit Inc Reit Usd.01	CTRE	3.270%
18	Ge Vernova, Inc.	GEV	3.040%
19	Waste Mgmt	WM	3.040%
20	Exxonmobil Holdings Corp Common Stock Usd	XOM	2.820%
21	Ionq, Inc. Pipe	IONQ	2.640%
22	Costco Wholesale Corp.	COST	2.150%
23	Amazon.Com Inc	AMZN	1.940%
24	Kinder Morgan Inc./de	KMI	1.900%
25	Alphabet Inc. C	GOOG	1.730%
26	First American Government Obligations Fund	FGXXX	1.540%
27	Space Exploration Technologies	SPCX	1.210%
28	Cash & Other	-	1.130%
29	Procter & Gamble Company	PG	0.980%
30	Rocket Lab Corp	RKLB	0.600%
31	Jpm Us 09/18/26 C250	-	0.470%
32	Micron Technology, Inc.	MU	0.350%
33	Amd Us 09/25/26 P505	-	0.110%
34	Ionq Us 09/25/26 P35.5	-	0.090%
35	Crwd Us 09/25/26 P195	-	0.070%
36	Tsla Us 09/25/26 P350	-	0.060%
37	Pltr Us 09/25/26 P162.5	-	0.060%
38	Gild Us 09/25/26 P140	-	0.050%
39	Lly Us 09/25/26 P1085	-	0.050%
40	Pltr Us 09/25/26 P160	-	0.050%
41	Ge Verno Put Opt 09/26 935	-	0.040%
42	Nvda Us 09/25/26 P207.5	-	0.040%
43	Avgo Us 09/25/26 P355	-	0.040%
44	Spcx Us 09/25/26 P145	-	0.030%
45	Lmt Us 09/18/26 P515	-	0.020%
46	Avgo Us 09/25/26 P352.5	-	0.020%
47	Rklb Us 09/25/26 P60	-	0.020%
48	Ctre Us 09/18/26 P37.5	-	0.010%
49	Jpm Us 09/18/26 P340	-	0.010%
50	Abbv Us 09/25/26 P242.5	-	0.010%
51	Microsof Put Opt 09/26 480	-	0.010%
52	Kinder M Put Opt 09/26 29.500	-	0.010%
53	Wmt Us 09/18/26 P103	-	0.010%
54	Xom Us 09/18/26 P157.5	-	0.010%
55	Cvx Us 09/18/26 P205	-	0.010%
56	Aapl Us 09/25/26 P307.5	-	0.010%
57	Rtx Us 09/18/26 P190	-	0.010%
58	Wm Us 09/18/26 P210	-	0.010%
59	Pg Us 09/18/26 P138	-	0.000%
60	Goog Us 09/25/26 P312.5	-	0.000%
61	Cost Us 09/18/26 P880	-	0.000%
62	Msft Us 09/18/26 P477.5	-	0.000%
63	Amzn Us 09/18/26 P242.5	-	0.000%
64	Pg Us 09/18/26 P141	-	0.000%
65	Amzn Us 09/18/26 P250	-	-0.010%
66	Cost Us 09/18/26 P895	-	-0.010%
67	Goog Us 09/25/26 P322.5	-	-0.010%
68	Msft Us 09/18/26 P485	-	-0.010%
69	Wmt Us 09/18/26 P105	-	-0.020%
70	Rklb Us 09/25/26 P62	-	-0.020%
71	Jpm Us 09/18/26 P347.5	-	-0.020%
72	Kinder M Put Opt 09/26 30.500	-	-0.020%
73	Avgo Us 09/25/26 P360	-	-0.020%
74	Microsof Put Opt 09/26 490	-	-0.020%
75	Aapl Us 09/25/26 P317.5	-	-0.020%
76	Xom Us 09/18/26 P162.5	-	-0.020%
77	Spcx Us 09/25/26 P148	-	-0.030%
78	Abbv Us 09/25/26 P250	-	-0.030%
79	Rtx Us 09/18/26 P195	-	-0.030%
80	Cvx Us 09/18/26 P210	-	-0.030%
81	Ge Verno Put Opt 09/26 945	-	-0.050%
82	Avgo Us 09/25/26 P362.5	-	-0.060%
83	Gild Us 09/25/26 P143	-	-0.070%
84	Lmt Us 09/18/26 P530	-	-0.070%
85	Lly Us 09/25/26 P1112.5	-	-0.080%
86	Pltr Us 09/25/26 P165	-	-0.090%
87	Wm Us 09/18/26 P220	-	-0.090%
88	Nvda Us 09/25/26 P215	-	-0.090%
89	Pltr Us 09/25/26 P167.5	-	-0.100%
90	Ctre Us 09/18/26 P40	-	-0.100%
91	Tsla Us 09/25/26 P360	-	-0.100%
92	Ionq Us 09/25/26 P36.5	-	-0.110%
93	Crwd Us 09/25/26 P200	-	-0.110%
94	Amd Us 09/25/26 P515	-	-0.140%