FIZY Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 32
- Total Assets
- 13.55M
- Top 10 Percentage
- 50.22%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
32 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | 6.87% | $930.91K | ― | $472.01B | -1.20% | Moderate Buy | $218.95 | ||
| CRWDCrowdstrike Holdings | 6.04% | $818.91K | ― | $267.40B | 91.49% | Strong Buy | $266.33 | ||
| AAPLApple Inc | 5.36% | $726.17K | ― | $5.09T | 29.37% | Moderate Buy | $338.28 | ||
| NVDANvidia Corporation | 5.20% | $704.94K | ― | $5.15T | 3.20% | Strong Buy | $323.45 | ||
| AMDAdvanced Micro Devices, Inc. | 4.74% | $642.07K | ― | $924.67B | 114.29% | Strong Buy | $664.31 | ||
| CVXChevron | 4.68% | $634.43K | ― | $457.31B | 49.23% | Strong Buy | $237.94 | ||
| TSLATesla, Inc. | 4.57% | $619.67K | ― | $1.59T | -12.61% | Moderate Buy | $409.49 | ||
| LLYEli Lilly And Company | 4.32% | $584.89K | ― | $1.29T | 68.86% | Strong Buy | $1,410.25 | ||
| WMTWalmart Inc. | 4.23% | $573.18K | ― | $961.97B | 18.34% | Strong Buy | $129.19 | ||
| LMTLockheed Martin | 4.21% | $569.92K | ― | $148.67B | 32.61% | Moderate Buy | $633.93 |
Sector Breakdown
- Technology35.20%
- Industrials14.29%
- Healthcare12.44%
- Energy9.58%
- Consumer Defensive7.47%
- Consumer Cyclical6.41%
- General6.28%
- Financial3.92%
- Real Estate2.83%
- Communication Services1.57%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the FIZY ETF is 8
- 1020.64%
- 917.70%
- 823.03%
- 720.62%
- 612.88%
- 35.14%
FIZY ETF FAQ
What are ETF FIZY’s top 3 holdings?
FIZY’s top 3 holdings are PLTR, CRWD, AAPL.
What is FIZY’s holding count?
FIZY holds 32 assets.
What are the total assets of ETF FIZY?
FIZY’s total assets are $13.55M.
What sector is FIZY most exposed to?
FIZY’s largest sector exposure is Technology (35.20%).
How concentrated is FIZY?
FIZY’s top 10 holdings represent 50.22% of the fund.
What is FIZY’s average Smart Score?
The weighted average Smart Score of FIZY is 8.