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Fitz-Gerald Must Have Portfolio ETF FITZ

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Price alert · FITZ

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26.18 USD -0.23 -0.87%

As of Nov 2, 3:50 PM ET

Bid
26.17 × 9
Ask
26.19 × 26
26.17 Day range 26.54
23.43 52-week range 36.30
YTD
+3.44%
1 year
+3.44%
Open
26.51
Prev close
26.41
Mkt cap
25.19M
Vol
23.85K
Avg vol
38.99K
EPS
0.843616
P/E
31.02
Div yield
0.00%
More statistics
Low
26.17
High
26.54

5Y chart

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1m5m15m30m

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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
46.64%

Top holdings

  1. PLTR Palantir Technologies Inc 5.55%
  2. CRWD Crowdstrike Holdings Inc 4.93%
  3. LLY Eli Lilly & Co 4.83%
  4. First American Government Obligations Fund 12/01/2031 4.68%
  5. AAPL Apple Inc 4.63%
  6. CVX Chevron Corp 4.63%
  7. WMT Walmart Inc 4.46%
  8. JPM JPMORGAN CHASE & CO. 4.34%
  9. NVDA NVIDIA Corp 4.29%
  10. ABBV AbbVie Inc 4.29%
  11. LMT Lockheed Martin Corp 4.23%
  12. GILD Gilead Sciences Inc 4.20%
  13. TSLA Tesla Inc 4.20%
  14. MSFT Microsoft Corp 4.15%
  15. RTX RTX Corp 3.95%
  16. AMD Advanced Micro Devices Inc 3.90%
  17. WM Waste Management Inc 3.10%
  18. XOM ExxonMobil Holdings Corp 2.98%
  19. AVGO Broadcom Inc 2.96%
  20. CTRE CareTrust REIT Inc 2.88%
  21. GEV GE Vernova Inc 2.60%
  22. KMI Kinder Morgan Inc 2.37%
  23. IONQ IonQ Inc 2.01%
  24. COST Costco Wholesale Corp 2.00%
  25. AMZN Amazon.com Inc 1.73%

Country weights

  • United States 100.00%

Updated 2026-11-02

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