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FIZY Holdings Information

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Last updated: September 7, 2026

Holdings Count
31
Total Assets
10.62M
Top 10 Percentage
55.23%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

31 Holdings as of Sep 07, 2026
31 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Rtx Corporation
7.84%$772.14K$270.62B27.47%
12 Buy
4 Hold
0 Sell
Strong Buy
Lockheed Martin
6.96%$684.84K$121.23B13.23%
4 Buy
9 Hold
1 Sell
Hold
Palantir Technologies Inc.
6.63%$652.91K$418.93B13.86%
17 Buy
4 Hold
2 Sell
Moderate Buy
Nvidia Corporation
5.75%$565.64K$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
5.32%$524.15K$4.67T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
Crowdstrike Holdings
5.07%$499.38K$218.20B104.11%
29 Buy
8 Hold
0 Sell
Strong Buy
Tesla, Inc.
4.96%$488.52K$1.40T0.92%
11 Buy
13 Hold
3 Sell
Moderate Buy
Chevron
4.49%$442.50K$412.15B35.75%
13 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
4.16%$409.12K$3.71T0.95%
33 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
4.05%$398.90K$1.08T58.05%
18 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.60%Technology20.64%Industrials7.78%General7.70%Healthcare6.89%Consumer Defensive6.63%Consumer Cyclical6.17%Energy3.79%Financial3.16%Real Estate1.65%Communication Services35.60%Technology
Technology
35.60%
Industrials
20.64%
General
7.78%
Healthcare
7.70%
Consumer Defensive
6.89%
Consumer Cyclical
6.63%
Energy
6.17%
Financial
3.79%
Real Estate
3.16%
Communication Services
1.65%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

21.03%Outperform1010.16%Outperform924.63%Outperform835.85%Neutral70.57%Neutral62.97%Neutral54.79%Underperform38
The weighted average smart score of the FIZY ETF is 8
10
21.03%
9
10.16%
8
24.63%
7
35.85%
6
0.57%
5
2.97%
4
0.00%
3
4.79%
2
0.00%
1
0.00%

FIZY ETF News

FIZY ETF FAQ

What are ETF FIZY’s top 3 holdings?
FIZY’s top 3 holdings are RTX, LMT, PLTR.
    What is FIZY’s holding count?
    ETF FIZY’s is holdings 31 different assets.
      What are the total assets of ETF FIZY?
      ETF FIZY’s total assets are 10.62M.
        What sector is FIZY most exposed to?
        FIZY is most exposed to 35.60% Technology of its holdings.
          How concentrated is FIZY?
          FIZY’s top 10 holdings represent 55.23% of the fund.
            What is FIZY’s average Smart Score?
            The weighted average Smart Score of FIZY is 8.
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