FIZY ETF top 10 holdings are 47.2% of the fund as of Aug 17, 2026

FIZY ETF top 10 holdings are 47.2% of the fund as of Aug 17, 2026
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FIZY holds 47.2% of its assets in its 10 largest positions as of Aug 17, 2026. FIZY is Fitz-Gerald Must Have Portfolio and Options Overlay ETF.

Showing the top 10 of 107 holdings · as of Aug 17, 2026
Top 10 weight
47.24%
FIZY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLTR
Palantir Technologies IncInfo Tech · Software
6.20%		6.2%2,261$393.5KInfo TechSoftware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.55%		11.8%1,566$352.6KInfo TechSemiconductors
Sector and industry · Pro
3
CRWD
Crowdstrike Holdings Inc. Class A
5.02%		16.8%1,469$318.7K
4
AAPL
Apple, Inc
4.86%		21.6%1,009$308.7K
5—Raytheon Co.
4.49%		26.1%1,278$285.0K
6—Tesla Motors Inc
4.43%		30.5%822$281.3K
7
AMD
Advanced Micro Devices Inc
4.32%		34.9%533$274.2K
8
CVX
Chevron Corp
4.17%		39.0%1,324$264.8K
9
LMT
Lockheed Martin Corp
4.15%		43.2%433$263.6K
10
LLY
Eli Lilly & Co.
4.05%		47.2%218$257.3K
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Themes in the top 10
Artificial IntelligenceData & AnalyticsCloud ComputingCybersecurityLaw Enforcement TechnologySemiconductorsInternet & DigitalNetworking InfrastructureDefense TechnologyAviation TechnologyRobotics & AutomationEmerging TechElectric VehiclesEnergy TransitionCritical Minerals

FIZY ETF Top Holdings

FIZY holdings top 10 positions. The top 10 holdings account for 47.2% of the fund, led by Palantir Technologies Inc at 6.2%, Nvidia Corp. at 5.5%, Crowdstrike Holdings Inc. Class A at 5.0%.

FIZY portfolio concentration is moderate, with the top 10 representing 47.2% of total assets. The largest sector exposure is Information Technology at 37.0%.

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 107 holdingsTop 10 Weight: 47.24%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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