FITZ Holdings
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
ETF-Level Metrics
AUM$25M
Holdings29
Top 10 Wt49.5%
Beta2.29
% Profitable81%
Coverage96%
Portfolio Valuation
P/E35.7
P/B11.7
P/S7.7
EV/EBITDA25.0
P/FCF44.6
PEG1.13
Profitability & Returns
Gross Margin47.2%
Net Margin21.5%
ROE36.8%
ROA9.2%
ROIC31.2%
Div Yield1.13%
Leverage & Liquidity
Debt/Equity0.84
Debt/Assets0.22
Net Debt/EBITDA-1.0x
Interest Cov8.2x
Current Ratio0.94
Quick Ratio0.90
Growth (YoY)
Revenue+33.1%
Net Income+42.2%
EPS+40.8%
FCF+61.9%
EBITDA+50.0%
Rev CAGR 3Y+25.9%
Quality Scores
Piotroski F7.2
Altman Z17.54
IS Quality75.6
IS Overall67.6
IS Value41.0
Median P/E28.4
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 9 | 38.6% | 903.0 |
| Industrials | 6 | 15.1% | -31.9 |
| Healthcare | 3 | 11.9% | 18.9 |
| Energy | 3 | 9.1% | 20.3 |
| Consumer Defensive | 3 | 7.1% | 30.8 |
| Consumer Cyclical | 2 | 6.4% | 167.0 |
| Financial Services | 1 | 4.6% | 14.3 |
| Real Estate | 1 | 3.0% | 22.5 |
| Other | 2 | 2.6% | — |
| Communication Services | 1 | 1.7% | 16.9 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.31% | 4 | Bullish | 1 | 14 | -0.1% |
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Palantir Technologies Inc | PLTR | 6.39% | $6.1M | 32,568 | 149.8 | $433.4B | Technology |
| 2 | Crowdstrike Holdings Inc | CRWD | 5.85% | $5.6M | 21,240 | 7671.6 | $275.0B | Technology |
| 3 | NVIDIA Corp | NVDA | 5.40% | $5.1M | 22,656 | 29.4 | $5.7T | Technology |
| 4 | Advanced Micro Devices Inc | AMD | 5.12% | $4.9M | 8,030 | 160.9 | $1.0T | Technology |
| 5 | Apple Inc | AAPL | 5.01% | $4.8M | 14,514 | 38.1 | $4.9T | Technology |
| 6 | JPMORGAN CHASE & CO. | JPM | 4.60% | $4.4M | 13,098 | 14.3 | $890.6B | Financial Services |
| 7 | Tesla Inc | TSLA | 4.57% | $4.4M | 12,340 | 314.1 | $1.5T | Consumer Cyclical |
| 8 | Chevron Corp | CVX | 4.28% | $4.1M | 19,980 | 19.7 | $411.8B | Energy |
| 9 | Microsoft Corp | MSFT | 4.15% | $4.0M | 7,770 | 28.8 | $3.8T | Technology |
| 10 | Eli Lilly & Co | LLY | 4.14% | $3.9M | 3,330 | 38.2 | $1.1T | Healthcare |
| 11 | Walmart Inc | WMT | 3.95% | $3.8M | 35,256 | 37.6 | $829.7B | Consumer Defensive |
| 12 | AbbVie Inc | ABBV | 3.93% | $3.7M | 14,228 | 74.0 | $464.3B | Healthcare |
| 13 | Gilead Sciences Inc | GILD | 3.82% | $3.6M | 24,050 | -55.7 | $179.5B | Healthcare |
| 14 | RTX Corp | RTX | 3.79% | $3.6M | 19,331 | 32.1 | $248.9B | Industrials |
| 15 | Lockheed Martin Corp | LMT | 3.50% | $3.3M | 6,508 | 18.5 | $116.6B | Industrials |
| 16 | Broadcom Inc | AVGO | 3.31% | $3.2M | 8,880 | 44.1 | $1.7T | Technology |
| 17 | IonQ Inc | IONQ | 3.02% | $2.9M | 65,490 | -10.2 | $16.3B | Technology |
| 18 | CareTrust REIT Inc | CTRE | 2.99% | $2.8M | 77,330 | 22.5 | $8.6B | Real Estate |
| 19 | GE Vernova Inc | GEV | 2.99% | $2.8M | 2,960 | 28.0 | $263.3B | Industrials |
| 20 | Waste Management Inc | WM | 2.81% | $2.7M | 12,950 | 28.8 | $81.7B | Industrials |
| 21 | ExxonMobil Holdings Corp | XOM | 2.63% | $2.5M | 15,540 | 21.1 | $679.7B | Energy |
| 22 | Kinder Morgan Inc | KMI | 2.20% | $2.1M | 68,871 | 19.9 | $69.2B | Energy |
| 23 | Costco Wholesale Corp | COST | 2.15% | $2.1M | 2,220 | 33.3 | $408.3B | Consumer Defensive |
| 24 | First American Government Obligations Fund 12/01/2031 Swap | — | 2.07% | $2.0M | 1,970,306 | — | — | — |
| 25 | Amazon.com Inc | AMZN | 1.82% | $1.7M | 7,030 | 20.0 | $2.7T | Consumer Cyclical |
| 26 | Alphabet Inc | GOOG | 1.70% | $1.6M | 4,810 | 16.9 | $4.1T | Communication Services |
| 27 | Space Exploration Technologies Corp | SPCX | 1.34% | $1.3M | 8,539 | — | $2.1T | Industrials |
| 28 | Procter & Gamble Co/The | PG | 0.98% | $932,933 | 6,290 | 21.5 | $344.5B | Consumer Defensive |
| 29 | Rocket Lab Corp | RKLB | 0.65% | $620,191 | 8,898 | -267.0 | $42.8B | Industrials |
| 30 | Cash & Other Cash | — | 0.53% | $505,923 | 505,923 | — | — | — |
| 31 | Micron Technology Inc | MU | 0.33% | $314,199 | 295 | 14.3 | $1.2T | Technology |