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FITZ

Fitz-Gerald Must Have Portfolio ETF

USD

Set alert

Price alert · FITZ

All alert types
26.41 USD -0.41 -1.53%
As of Oct 30, 2026 Extended hours 26.41 0.00%
Bid
26.40 × 3,100
Ask
26.43 × 2,800
26.27 Day range 26.64
23.52 52-week range 26.82
YTD
+4.35%
1 year
+4.35%
Open
26.67
Prev close
26.82
Mkt cap
25.58M
Vol
61.55K
Avg vol
38.69K
EPS
0.843616
P/E
31.31
Div yield
0.00%
More statistics
Low
26.27
High
26.64

5D chart

Chart tools
Interval
1m5m15m30m
FITZ five-day price chart26.326.426.626.726.9Oct 26Oct 28Oct 29Oct 30

Fitz-Gerald Must Have Portfolio ETF

Issuer
Nicholasx
Asset class
Equity
Expense ratio
0.75%
Assets under management
$109.36M
NAV
26.80
Holdings
0
Inception
2026-05-27
Top 10 weight
46.54%

Top holdings

  1. PLTR Palantir Technologies Inc 5.84%
  2. CRWD Crowdstrike Holdings Inc 5.06%
  3. AAPL Apple Inc 4.62%
  4. LLY Eli Lilly & Co 4.61%
  5. First American Government Obligations Fund 12/01/2031 4.53%
  6. CVX Chevron Corp 4.48%
  7. NVDA NVIDIA Corp 4.42%
  8. JPM JPMORGAN CHASE & CO. 4.36%
  9. AMD Advanced Micro Devices Inc 4.31%
  10. WMT Walmart Inc 4.31%
  11. LMT Lockheed Martin Corp 4.21%
  12. TSLA Tesla Inc 4.17%
  13. ABBV AbbVie Inc 4.17%
  14. MSFT Microsoft Corp 4.15%
  15. GILD Gilead Sciences Inc 4.02%
  16. RTX RTX Corp 3.89%
  17. AVGO Broadcom Inc 3.09%
  18. WM Waste Management Inc 3.02%
  19. XOM ExxonMobil Holdings Corp 2.87%
  20. CTRE CareTrust REIT Inc 2.83%
  21. GEV GE Vernova Inc 2.65%
  22. KMI Kinder Morgan Inc 2.36%
  23. IONQ IonQ Inc 2.09%
  24. COST Costco Wholesale Corp 1.93%
  25. SPCX Space Exploration Technologies Corp 1.78%

Country weights

  • United States 100.00%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

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