FIZY ETF

FIZY ETF
$26.64
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FIZY holds 49.0% of its assets in its 10 largest positions as of Sep 15, 2026. FIZY is Fitz-Gerald Must Have Portfolio and Options Overlay ETF.

Showing the top 10 of 94 holdings · as of Sep 15, 2026
Top 10 weight
48.97%
FIZY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLTR
Palantir Technologies IncInfo Tech · Software
6.22%		6.2%4,235$708.2KInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.62%		11.8%2,931$639.8KInfo TechSemiconductors
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
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Themes in the top 10
Artificial IntelligenceData & AnalyticsCloud ComputingCybersecurityLaw Enforcement TechnologySemiconductorsInternet & DigitalNetworking InfrastructureElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyEnergy SecurityClean Energy

FIZY ETF Top Holdings

FIZY holdings top 10 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 SPYFIZY vs QQQFIZY vs VOOFIZY vs VTIFIZY vs IVVFIZY vs SCHDFIZY vs VYMFIZY vs VXUS
Showing 10 of 94 holdingsTop 10 Weight: 48.97%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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