FITZ holdings — Fitz-Gerald Must Have Portfolio ETF
Fitz-Gerald Must Have Portfolio ETF (FITZ) held 31 positions with net assets of $76.2M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 48.0% of the fund, led by JPM, NVDA, AMD.
FITZ top holdings
- JPM JPMorgan Chase & Co — 5.51% ($4.20M)
- NVDA NVIDIA Corp — 5.26% ($4.01M)
- AMD Advanced Micro Devices Inc — 5.25% ($4.00M)
- TSLA Tesla Inc — 5.01% ($3.82M)
- AAPL Apple Inc — 4.87% ($3.71M)
- CRWD Crowdstrike Holdings Inc — 4.70% ($3.58M)
- LLY Eli Lilly & Co — 4.43% ($3.38M)
- PLTR Palantir Technologies Inc — 4.41% ($3.36M)
- RTX RTX Corp — 4.36% ($3.33M)
- ABBV AbbVie Inc — 4.24% ($3.23M)
- LMT Lockheed Martin Corp — 3.98% ($3.03M)
- WMT Walmart Inc — 3.91% ($2.98M)
- IONQ IonQ Inc — 3.87% ($2.95M)
- GEV GE Vernova Inc — 3.86% ($2.94M)
- AVGO Broadcom Inc — 3.72% ($2.84M)
- CVX Chevron Corp — 3.68% ($2.80M)
- CTRE CareTrust REIT Inc — 3.46% ($2.64M)
- GILD Gilead Sciences Inc — 3.37% ($2.57M)
- MSFT Microsoft Corp — 3.22% ($2.45M)
- WM Waste Management Inc — 3.20% ($2.44M)
- XOM Exxon Mobil Corp — 2.36% ($1.80M)
- COST Costco Wholesale Corp — 2.30% ($1.76M)
- KMI Kinder Morgan Inc — 2.00% ($1.52M)
- GOOG Alphabet Inc — 1.89% ($1.44M)
- AMZN Amazon.com Inc — 1.86% ($1.42M)
What are FITZ's top 10 holdings?
JPM (5.5%), NVDA (5.3%), AMD (5.2%), TSLA (5.0%), AAPL (4.9%), CRWD (4.7%), LLY (4.4%), PLTR (4.4%), RTX (4.4%), ABBV (4.2%).
How many stocks are in FITZ?
Fitz-Gerald Must Have Portfolio ETF reported 31 holdings as of June 30, 2026.