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FITZ
Fitz-Gerald Must Have Portfolio ETF
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FITZ Holdings Information

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Last updated: September 30, 2026

Holdings Count
31
Total Assets
95.34M
Top 10 Percentage
50.02%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

31 Holdings as of Sep 30, 2026
31 Holdings as of Sep 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PLTR
Palantir Technologies Inc.
6.47%$6.09M―$449.30B1.14%
16 Buy
4 Hold
2 Sell
Moderate Buy
―
CRWD
Crowdstrike Holdings
5.93%$5.58M―$269.03B111.82%
31 Buy
6 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
5.47%$5.15M―$5.48T21.97%
31 Buy
0 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
5.19%$4.88M―$991.84B273.00%
30 Buy
6 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.08%$4.78M―$4.81T30.37%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
4.67%$4.39M―$890.44B6.48%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
TSLA
Tesla, Inc.
4.63%$4.35M―$1.39T-22.78%
12 Buy
12 Hold
2 Sell
Moderate Buy
―
CVX
Chevron
4.28%$4.03M―$403.81B32.11%
13 Buy
3 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.15%$3.90M―$3.78T-1.31%
34 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
4.14%$3.89M―$1.12T40.18%
20 Buy
2 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

34.80%Technology13.73%Industrials11.88%Healthcare9.11%Energy7.58%General7.08%Consumer Defensive6.45%Consumer Cyclical4.66%Financial3.02%Real Estate1.70%Communication Services34.80%Technology
Technology
34.80%
Industrials
13.73%
Healthcare
11.88%
Energy
9.11%
General
7.58%
Consumer Defensive
7.08%
Consumer Cyclical
6.45%
Financial
4.66%
Real Estate
3.02%
Communication Services
1.70%

Countries Breakdown

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

Breakdown By Smart Score

11.21%Outperform1023.53%Outperform921.75%Outperform827.19%Neutral78.06%Neutral63.54%Neutral54.73%Underperform38
The weighted average smart score of the FITZ ETF is 8
10
11.21%
9
23.53%
8
21.75%
7
27.19%
6
8.06%
5
3.54%
4
0.00%
3
4.73%
2
0.00%
1
0.00%

FITZ ETF News

See More FITZ News
See More FITZ News

FITZ ETF FAQ

What are ETF FITZ’s top 3 holdings?
FITZ’s top 3 holdings are PLTR, CRWD, NVDA.
    What is FITZ’s holding count?
    ETF FITZ’s is holdings 31 different assets.
      What are the total assets of ETF FITZ?
      ETF FITZ’s total assets are 95.34M.
        What sector is FITZ most exposed to?
        FITZ is most exposed to 34.80% Technology of its holdings.
          How concentrated is FITZ?
          FITZ’s top 10 holdings represent 50.02% of the fund.
            What is FITZ’s average Smart Score?
            The weighted average Smart Score of FITZ is 8.
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