Total Holdings
33
Portfolio diversification across 33 positions
FITZ
(NYSEARCA)Fitz-Gerald Must Have Portfolio ETF
$24.96-- (--)
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FITZ ETF Holdings: Fitz-Gerald Must Have Portfolio ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$80.83M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Fitzgerald
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | JPMorgan Chase & Co. | Stock | 5.86% |
| 2 |  | NVIDIA Corporation | Stock | 5.57% |
| 3 |  | Apple Inc. | Stock | 5.49% |
| 4 |  | Advanced Micro Devices, Inc. | Stock | 4.99% |
| 5 |  | Palantir Technologies Inc. | Stock | 4.71% |
| 6 |  | CrowdStrike Holdings, Inc. | Stock | 4.64% |
| 7 |  | RTX Corporation | Stock | 4.48% |
| 8 |  | Tesla, Inc. | Stock | 4.45% |
| 9 |  | Eli Lilly and Company | Stock | 4.30% |
| 10 |  | Chevron Corporation | Stock | 4.28% |
| 11 |  | AbbVie Inc. | Stock | 4.26% |
| 12 |  | Lockheed Martin Corporation | Stock | 4.01% |
| 13 |  | Broadcom Inc. | Stock | 3.91% |
| 14 |  | Walmart Inc. | Stock | 3.77% |
| 15 |  | CareTrust REIT, Inc. | Stock | 3.64% |
| 16 |  | Gilead Sciences, Inc. | Stock | 3.48% |
| 17 |  | Waste Management, Inc. | Stock | 3.40% |
| 18 |  | Microsoft Corporation | Stock | 3.37% |
| 19 |  | GE Vernova Inc. | Stock | 3.24% |
| 20 | 4 4XOM | ExxonMobil Holdings Corp | Stock | 2.66% |
| 21 |  | IonQ, Inc. | Stock | 2.52% |
| 22 |  | Costco Wholesale Corporation | Stock | 2.28% |
| 23 |  | Kinder Morgan, Inc. | Stock | 2.03% |
| 24 |  | Amazon.com, Inc. | Stock | 1.91% |
| 25 |  | Alphabet Inc. | Stock | 1.83% |
Frequently Asked Questions About Fitz-Gerald Must Have Portfolio ETF Holdings
What are the top holdings in FITZ?
Fitz-Gerald Must Have Portfolio ETF (FITZ) holds 33 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FITZ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FITZ's holdings table to analyze concentration risk.
What is FITZ's sector allocation?
The Sector Allocation chart shows how FITZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FITZ invest in?
FITZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FITZ ETF?
FITZ's diversification can be assessed by reviewing its 33 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.