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FITZ
Fitz-Gerald Must Have Portfolio ETF
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FITZ Holdings Information

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Holdings Count
32
Total Assets
86.80M
Top 10 Percentage
48.66%
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

32 Holdings as of Aug 13, 2026
32 Holdings as of Aug 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PLTR
Palantir Technologies Inc.
6.13%$5.32M―$411.03B-1.11%
16 Buy
4 Hold
2 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
5.58%$4.85M―$5.42T23.78%
36 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
5.51%$4.78M―$970.72B23.44%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
CRWD
Crowdstrike Holdings
5.18%$4.50M―$225.83B112.33%
30 Buy
8 Hold
1 Sell
Moderate Buy
―
AAPL
Apple Inc
4.83%$4.19M―$4.41T31.14%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
RTX
Rtx Corporation
4.53%$3.94M―$300.23B42.17%
12 Buy
4 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
4.32%$3.75M―$1.29T1.31%
10 Buy
15 Hold
3 Sell
Hold
―
LLY
Eli Lilly And Company
4.28%$3.71M―$1.15T76.64%
18 Buy
2 Hold
0 Sell
Strong Buy
―
LMT
Lockheed Martin
4.17%$3.62M―$140.03B36.74%
4 Buy
9 Hold
1 Sell
Hold
―
AMD
Advanced Micro Devices, Inc.
4.14%$3.59M―$788.37B166.93%
27 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

37.21%Technology15.79%Industrials11.45%Healthcare8.63%Energy6.97%Consumer Defensive6.30%Consumer Cyclical5.51%Financial3.19%Real Estate3.09%Communication Services1.87%General37.21%Technology
Technology
37.21%
Industrials
15.79%
Healthcare
11.45%
Energy
8.63%
Consumer Defensive
6.97%
Consumer Cyclical
6.30%
Financial
5.51%
Real Estate
3.19%
Communication Services
3.09%
General
1.87%

Countries Breakdown

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

Breakdown By Smart Score

16.31%Outperform1012.24%Outperform96.83%Outperform826.18%Neutral728.99%Neutral69.46%Neutral57
The weighted average smart score of the FITZ ETF is 7
10
16.31%
9
12.24%
8
6.83%
7
26.18%
6
28.99%
5
9.46%
4
0.00%
3
0.00%
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, NVDA, JPM.
    What is FITZ’s holding count?
    ETF FITZ’s is holdings 32 different assets.
      What are the total assets of ETF FITZ?
      ETF FITZ’s total assets are 86.80M.
        What sector is FITZ most exposed to?
        FITZ is most exposed to 37.21% Technology of its holdings.
          How concentrated is FITZ?
          FITZ’s top 10 holdings represent 48.66% of the fund.
            What is FITZ’s average Smart Score?
            The weighted average Smart Score of FITZ is 7.
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