Total Holdings
90
Positions in the fund
Fitz-Gerald Must Have Portfolio and Options Overlay ETF
FIZYNYSEARCAXFUNDSEquity
$26.16Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $12.13M
- Expense ratio
- 1.01%
- Dividend yield
- 2.13%
- Holdings
- 90
- 52-week range
- $25.15$26.79
- Volume (live)
- -
- Avg. volume (3M)
- 13.76K
FIZY ETF Holdings: Fitz-Gerald Must Have Portfolio and Options Overlay ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
51.0%
Share of fund assets
Assets (AUM)
$12.13M
Total fund assets
Expense Ratio
1.01%
Annual management fee
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 of 90 FIZY Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Palantir Technologies Inc. | Stock | 6.93% |
| 2 |  | CrowdStrike Holdings, Inc. | Stock | 6.30% |
| 3 |  | NVIDIA Corporation | Stock | 5.83% |
| 4 |  | Apple Inc. | Stock | 5.38% |
| 5 |  | Advanced Micro Devices, Inc. | Stock | 5.27% |
| 6 |  | Tesla, Inc. | Stock | 4.68% |
| 7 |  | Chevron Corporation | Stock | 4.42% |
| 8 |  | Microsoft Corporation | Stock | 4.19% |
| 9 |  | Eli Lilly and Company | Stock | 4.03% |
| 10 |  | AbbVie Inc. | Stock | 3.94% |
| 11 |  | JPMorgan Chase & Co. | Stock | 3.89% |
| 12 |  | Walmart Inc. | Stock | 3.88% |
| 13 |  | RTX Corporation | Stock | 3.81% |
| 14 |  | Gilead Sciences, Inc. | Stock | 3.78% |
| 15 |  | Lockheed Martin Corporation | Stock | 3.53% |
| 16 |  | Broadcom Inc. | Stock | 3.21% |
| 17 |  | IonQ, Inc. | Stock | 3.10% |
| 18 |  | GE Vernova Inc. | Stock | 3.07% |
| 19 |  | CareTrust REIT, Inc. | Stock | 2.98% |
| 20 |  | Waste Management, Inc. | Stock | 2.82% |
| 21 |  | ExxonMobil Holdings Corporation | Stock | 2.73% |
| 22 |  | Costco Wholesale Corporation | Stock | 2.13% |
| 23 |  | Kinder Morgan, Inc. | Stock | 1.85% |
| 24 |  | Amazon.com, Inc. | Stock | 1.84% |
| 25 |  | Alphabet Inc. | Stock | 1.69% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Fitz-Gerald Must Have Portfolio and Options Overlay ETF Holdings
What are the top holdings in FIZY?
Fitz-Gerald Must Have Portfolio and Options Overlay ETF (FIZY) holds 90 securities. The largest are Palantir Technologies Inc. (6.93%), CrowdStrike Holdings, Inc. (6.30%), NVIDIA Corporation (5.83%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FIZY's portfolio?
The 10 largest positions make up 51.0% of FIZY's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FIZY's sector allocation?
The Sector Allocation chart shows how FIZY 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 FIZY invest in?
FIZY'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 FIZY ETF?
FIZY's diversification can be assessed by reviewing its 90 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.