FITZ
Fitz-Gerald Must Have Portfolio ETF
1W: -0.2%
1M: +3.4%
3M: +4.9%
YTD: +2.5%
$25.94
+0.21 (+0.82%)
Weekly Expected Move ±1.4%
$25
$26
$26
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$25M
Holdings29
Top 10 Wt49.5%
Volume26,387
Avg Volume117,440
Beta2.29
Portfolio Fundamentals
P/E35.7
P/B11.7
Div Yield1.13%
ROE36.8%
% Profitable81%
Inception2026-05-28
Sector Allocation
Technology
38.6%
Industrials
15.1%
Healthcare
11.9%
Energy
9.1%
Consumer Defensive
7.1%
Consumer Cyclical
6.4%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Palantir Technologies Inc | PLTR | 6.39% | $6.1M | 32,568 |
| 2 | Crowdstrike Holdings Inc | CRWD | 5.85% | $5.6M | 21,240 |
| 3 | NVIDIA Corp | NVDA | 5.40% | $5.1M | 22,656 |
| 4 | Advanced Micro Devices Inc | AMD | 5.12% | $4.9M | 8,030 |
| 5 | Apple Inc | AAPL | 5.01% | $4.8M | 14,514 |
| 6 | JPMORGAN CHASE & CO. | JPM | 4.60% | $4.4M | 13,098 |
| 7 | Tesla Inc | TSLA | 4.57% | $4.4M | 12,340 |
| 8 | Chevron Corp | CVX | 4.28% | $4.1M | 19,980 |
| 9 | Microsoft Corp | MSFT | 4.15% | $4.0M | 7,770 |
| 10 | Eli Lilly & Co | LLY | 4.14% | $3.9M | 3,330 |