FITZ holdings
All 31 positions of Fitz-Gerald Must Have Portfolio ETF.
Positions
31
Top 10 weight
48.0%
Effective holdings
25.1
1 / sum of squared weights
In stocks
99.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | JPMJPMorgan Chase & Co. | Equity | 5.51% | $4.2M | 12,833 | US |
| 2 | NVDANvidia Corp | Equity | 5.26% | $4.0M | 20,032 | US |
| 3 | AMDAdvanced Micro Devices | Equity | 5.25% | $4.0M | 6,886 | US |
| 4 | TSLATesla, Inc. Common Stock | Equity | 5.01% | $3.8M | 9,077 | US |
| 5 | AAPLApple Inc. | Equity | 4.87% | $3.7M | 12,833 | US |
| 6 | CRWDCrowdStrike Holdings, Inc. Class A Common Stock | Equity | 4.70% | $3.6M | 4,695 | US |
| 7 | LLYEli Lilly & Co. | Equity | 4.43% | $3.4M | 2,817 | US |
| 8 | PLTRPalantir Technologies Inc. Class A Common Stock | Equity | 4.41% | $3.4M | 28,796 | US |
| 9 | RTXRTX Corporation | Equity | 4.36% | $3.3M | 17,528 | US |
| 10 | ABBVABBVIE INC. | Equity | 4.24% | $3.2M | 12,833 | US |
| 11 | LMTLockheed Martin Corp. | Equity | 3.98% | $3.0M | 5,947 | US |
| 12 | WMTWalmart Inc. Common Stock | Equity | 3.91% | $3.0M | 26,292 | US |
| 13 | IONQIonQ, Inc. | Equity | 3.87% | $3.0M | 55,401 | US |
| 14 | GEVGE Vernova Inc. | Equity | 3.86% | $2.9M | 2,504 | US |
| 15 | AVGOBroadcom Inc. Common Stock | Equity | 3.72% | $2.8M | 7,512 | US |
| 16 | CVXChevron Corporation | Equity | 3.68% | $2.8M | 16,902 | US |
| 17 | CTRECareTrust REIT, Inc | Equity | 3.46% | $2.6M | 65,417 | US |
| 18 | GILDGilead Sciences Inc | Equity | 3.37% | $2.6M | 20,345 | US |
| 19 | MSFTMicrosoft Corp | Equity | 3.22% | $2.5M | 6,573 | US |
| 20 | WMWaste Management, Inc. | Equity | 3.20% | $2.4M | 10,955 | US |
| 21 | XOMExxonMobil Holdings Corporation | Equity | 2.36% | $1.8M | 13,146 | US |
| 22 | COSTCostco Wholesale Corp | Equity | 2.30% | $1.8M | 1,878 | US |
| 23 | KMIKinder Morgan, Inc. | Equity | 2.00% | $1.5M | 47,576 | US |
| 24 | GOOGAlphabet Inc. Class C Capital Stock | Equity | 1.89% | $1.4M | 4,069 | US |
| 25 | AMZNAmazon.Com Inc | Equity | 1.86% | $1.4M | 5,947 | US |
| 26 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 1.39% | $1.1M | 1,878 | US |
| 27 | PGProcter & Gamble Company | Equity | 1.02% | $780K | 5,321 | US |
| 28 | RKLBRocket Lab Corporation Common Stock | Equity | 1.00% | $765K | 7,530 | US |
| 29 | SPCXSpace Exploration Technologies Corp. Class A Common Stock | Equity | 0.47% | $355K | 2,079 | US |
| 30 | MUMicron Technology, Inc. | Equity | 0.45% | $341K | 295 | US |
| 31 | First American Government Obli | Cash | 0.22% | $171K | 170,573 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.