FIZY
Fitz-Gerald Must Have Portfolio® and Options Overlay ETF
1W: +0.0%
1M: +3.3%
YTD: +2.8%
$26.18
+0.32 (+1.24%)
Weekly Expected Move ±1.8%
$25
$26
$26
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$9M
Holdings29
Top 10 Wt50.5%
Volume15,058
Avg Volume19,574
Beta0.00
Portfolio Fundamentals
P/E36.2
P/B12.1
Div Yield1.11%
ROE37.9%
% Profitable28%
Inception2026-08-04
Sector Allocation
Technology
40.2%
Industrials
15.1%
Healthcare
12.0%
Energy
8.9%
Consumer Defensive
7.1%
Consumer Cyclical
6.5%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Palantir Technologies Inc | PLTR | 6.80% | $791,818 | 4,235 |
| 2 | Crowdstrike Holdings Inc | CRWD | 6.20% | $722,535 | 2,750 |
| 3 | NVIDIA Corp | NVDA | 5.72% | $665,953 | 2,931 |
| 4 | Apple Inc | AAPL | 5.35% | $622,895 | 1,891 |
| 5 | Advanced Micro Devices Inc | AMD | 5.19% | $604,532 | 995 |
| 6 | Tesla Inc | TSLA | 4.65% | $541,962 | 1,536 |
| 7 | Chevron Corp | CVX | 4.35% | $506,658 | 2,479 |
| 8 | Microsoft Corp | MSFT | 4.15% | $483,003 | 949 |
| 9 | Eli Lilly & Co | LLY | 4.14% | $482,144 | 407 |
| 10 | AbbVie Inc | ABBV | 3.98% | $463,127 | 1,759 |