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FITZ Holdings Information

Compare
Holdings Count
32
Total Assets
74.22M
Top 10 Percentage
47.50%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

32 Holdings as of Jun 29, 2026
32 Holdings as of Jun 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
5.69%$4.22M$877.08B12.71%
8 Buy
7 Hold
0 Sell
Moderate Buy
Nvidia Corporation
5.20%$3.86M$4.84T30.52%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.91%$3.64M$4.25T39.23%
18 Buy
11 Hold
1 Sell
Moderate Buy
Advanced Micro Devices, Inc.
4.84%$3.59M$947.23B326.79%
28 Buy
7 Hold
0 Sell
Strong Buy
Tesla, Inc.
4.64%$3.45M$1.58T39.87%
11 Buy
15 Hold
3 Sell
Moderate Buy
Eli Lilly And Company
4.59%$3.40M$1.13T54.58%
20 Buy
2 Hold
0 Sell
Strong Buy
Rtx Corporation
4.44%$3.30M$255.51B31.58%
10 Buy
5 Hold
0 Sell
Moderate Buy
Crowdstrike Holdings
4.43%$3.29M$194.27B55.09%
29 Buy
8 Hold
1 Sell
Moderate Buy
Palantir Technologies Inc.
4.38%$3.25M$279.69B-10.72%
13 Buy
5 Hold
2 Sell
Moderate Buy
Abbvie
4.38%$3.25M$444.60B32.45%
18 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.15%Technology16.34%Industrials12.57%Healthcare8.51%Energy7.63%Consumer Defensive6.56%Consumer Cyclical5.73%Financial3.63%Real Estate3.25%Communication Services0.64%General35.15%Technology
Technology
35.15%
Industrials
16.34%
Healthcare
12.57%
Energy
8.51%
Consumer Defensive
7.63%
Consumer Cyclical
6.56%
Financial
5.73%
Real Estate
3.63%
Communication Services
3.25%
General
0.64%

Countries Breakdown

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

Breakdown By Smart Score

12.78%Outperform1017.08%Outperform920.16%Outperform827.79%Neutral714.38%Neutral63.33%Neutral44.48%Underperform37
The weighted average smart score of the FITZ ETF is 7
10
12.78%
9
17.08%
8
20.16%
7
27.79%
6
14.38%
5
0.00%
4
3.33%
3
4.48%
2
0.00%
1
0.00%

FITZ ETF News

FITZ ETF FAQ

What are ETF FITZ’s top 3 holdings?
FITZ’s top 3 holdings are JPM, NVDA, AAPL.
    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 74.22M.
        What sector is FITZ most exposed to?
        FITZ is most exposed to 35.15% Technology of its holdings.
          How concentrated is FITZ?
          FITZ’s top 10 holdings represent 47.50% of the fund.
            What is FITZ’s average Smart Score?
            The weighted average Smart Score of FITZ is 7.
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