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Fitz-Gerald Must Have Portfolio and Options Overlay ETF FIZY

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Price alert · FIZY

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25.74 USD -0.21 (-0.81%)

At closeNov 4, 2026, 4:00 PM EST

25.74 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

25.74 Day range 26.06
25.15 52-week range 26.81
YTD
-0.58%
1 year
-0.58%

Fitz-Gerald Must Have Portfolio® and Options Overlay ETF

Issuer
Nicholasx
Asset class
Equity
Expense ratio
0.99%
Assets under management
$14.27M
NAV
25.95
Holdings
0
Inception
2026-08-04
Top 10 weight
49.76%

Top holdings

  1. PLTR Palantir Technologies Inc 6.28%
  2. CRWD Crowdstrike Holdings Inc 5.69%
  3. AAPL Apple Inc 5.31%
  4. NVDA NVIDIA Corp 5.13%
  5. LLY Eli Lilly & Co 4.81%
  6. CVX Chevron Corp 4.72%
  7. TSLA Tesla Inc 4.63%
  8. WMT Walmart Inc 4.56%
  9. LMT Lockheed Martin Corp 4.37%
  10. ABBV AbbVie Inc 4.25%
  11. GILD Gilead Sciences Inc 4.22%
  12. MSFT Microsoft Corp 4.17%
  13. RTX RTX Corp 4.12%
  14. JPM JPMORGAN CHASE & CO. 4.08%
  15. AMD Advanced Micro Devices Inc 4.06%
  16. WM Waste Management Inc 3.21%
  17. AVGO Broadcom Inc 3.04%
  18. CTRE CareTrust REIT Inc 2.99%
  19. XOM ExxonMobil Holdings Corp 2.91%
  20. GEV GE Vernova Inc 2.78%
  21. IONQ IonQ Inc 2.08%
  22. COST Costco Wholesale Corp 2.08%
  23. KMI Kinder Morgan Inc 1.95%
  24. SPCX Space Exploration Technologies Corp 1.92%
  25. AMZN Amazon.com Inc 1.82%

Sector weights

  • Technology 38.88%
  • Industrials 16.44%
  • Healthcare 12.92%
  • Energy 9.65%
  • Consumer Defensive 7.59%
  • Consumer Cyclical 6.31%
  • Financial Services 3.96%
  • Real Estate 2.89%
  • Communication Services 1.37%

Country weights

  • United States 100.00%

Updated 2026-11-05