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

  • Equity99.0%
  • Cash0.2%

Sectors

100% of stocks classified
  • Technology39.5%
  • Industrials13.2%
  • Consumer Discretionary13.1%
  • Health Care12.0%
  • Energy6.0%
  • Financials5.5%
  • Utilities5.2%
  • Real Estate3.5%
  • Consumer Staples1.0%

Countries

  • United States99.0%

Holdings

#HoldingTypeWeightValueShares / parCountry
1JPMJPMorgan Chase & Co.Equity5.51%$4.2M12,833US
2NVDANvidia CorpEquity5.26%$4.0M20,032US
3AMDAdvanced Micro DevicesEquity5.25%$4.0M6,886US
4TSLATesla, Inc. Common StockEquity5.01%$3.8M9,077US
5AAPLApple Inc.Equity4.87%$3.7M12,833US
6CRWDCrowdStrike Holdings, Inc. Class A Common StockEquity4.70%$3.6M4,695US
7LLYEli Lilly & Co.Equity4.43%$3.4M2,817US
8PLTRPalantir Technologies Inc. Class A Common StockEquity4.41%$3.4M28,796US
9RTXRTX CorporationEquity4.36%$3.3M17,528US
10ABBVABBVIE INC.Equity4.24%$3.2M12,833US
11LMTLockheed Martin Corp.Equity3.98%$3.0M5,947US
12WMTWalmart Inc. Common StockEquity3.91%$3.0M26,292US
13IONQIonQ, Inc.Equity3.87%$3.0M55,401US
14GEVGE Vernova Inc.Equity3.86%$2.9M2,504US
15AVGOBroadcom Inc. Common StockEquity3.72%$2.8M7,512US
16CVXChevron CorporationEquity3.68%$2.8M16,902US
17CTRECareTrust REIT, IncEquity3.46%$2.6M65,417US
18GILDGilead Sciences IncEquity3.37%$2.6M20,345US
19MSFTMicrosoft CorpEquity3.22%$2.5M6,573US
20WMWaste Management, Inc.Equity3.20%$2.4M10,955US
21XOMExxonMobil Holdings CorporationEquity2.36%$1.8M13,146US
22COSTCostco Wholesale CorpEquity2.30%$1.8M1,878US
23KMIKinder Morgan, Inc.Equity2.00%$1.5M47,576US
24GOOGAlphabet Inc. Class C Capital StockEquity1.89%$1.4M4,069US
25AMZNAmazon.Com IncEquity1.86%$1.4M5,947US
26METAMeta Platforms, Inc. Class A Common StockEquity1.39%$1.1M1,878US
27PGProcter & Gamble CompanyEquity1.02%$780K5,321US
28RKLBRocket Lab Corporation Common StockEquity1.00%$765K7,530US
29SPCXSpace Exploration Technologies Corp. Class A Common StockEquity0.47%$355K2,079US
30MUMicron Technology, Inc.Equity0.45%$341K295US
31First American Government ObliCash0.22%$171K170,573US

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.