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Fitz-Gerald Must Have Portfolio ETF FITZ

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26.22 USD +0.07 (+0.28%)

Nov 3, 2026, 3:59 PM EST

26.16 Day range 26.34
23.43 52-week range 36.30
YTD
+3.60%
1 year
+3.60%

Fitz-Gerald Must Have Portfolio ETF

Issuer
Nicholasx
Asset class
Equity
Expense ratio
0.75%
Assets under management
$107.97M
NAV
26.40
Holdings
0
Inception
2026-05-27
Top 10 weight
46.70%

Top holdings

  1. PLTR Palantir Technologies Inc 5.44%
  2. LLY Eli Lilly & Co 4.86%
  3. CRWD Crowdstrike Holdings Inc 4.81%
  4. First American Government Obligations Fund 12/01/2031 4.76%
  5. WMT Walmart Inc 4.66%
  6. AAPL Apple Inc 4.60%
  7. CVX Chevron Corp 4.53%
  8. JPM JPMORGAN CHASE & CO. 4.44%
  9. LMT Lockheed Martin Corp 4.32%
  10. TSLA Tesla Inc 4.29%
  11. NVDA NVIDIA Corp 4.29%
  12. ABBV AbbVie Inc 4.25%
  13. GILD Gilead Sciences Inc 4.24%
  14. MSFT Microsoft Corp 4.08%
  15. RTX RTX Corp 4.06%
  16. AMD Advanced Micro Devices Inc 3.65%
  17. WM Waste Management Inc 3.19%
  18. AVGO Broadcom Inc 2.96%
  19. CTRE CareTrust REIT Inc 2.89%
  20. XOM ExxonMobil Holdings Corp 2.89%
  21. GEV GE Vernova Inc 2.64%
  22. KMI Kinder Morgan Inc 2.33%
  23. COST Costco Wholesale Corp 2.08%
  24. IONQ IonQ Inc 1.91%
  25. AMZN Amazon.com Inc 1.79%

Sector weights

  • Technology 36.58%
  • Industrials 16.84%
  • Healthcare 13.41%
  • Energy 10.19%
  • Consumer Defensive 7.84%
  • Consumer Cyclical 6.18%
  • Financial Services 4.57%
  • Real Estate 2.96%
  • Communication Services 1.43%

Country weights

  • United States 100.00%

Updated 2026-11-03