FITZ — Fitz-Gerald Must Have Portfolio® ETF
Data updated: 2026-08-28
FITZ — Fitz-Gerald Must Have Portfolio® ETF. United States Large Cap Growth Equity · $76.22M AUM. Holdings, fees, performance and SEC filings.
FITZ Fund Overview
FITZ — Fitz-Gerald Must Have Portfolio® ETF is a US ETF managed by Tidal Trust II, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: United States Large Cap Growth Equity
- Assets under management: $76.22M
- Ticker: FITZ
- SEC CIK: 0001924868
- SEC series ID: S000103561
- Share class ID: C000274120
FITZ Holdings
Top 10 holdings of Fitz-Gerald Must Have Portfolio® ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Chase & Co | 5.51% |
| NVIDIA Corp | 5.26% |
| Advanced Micro Devices Inc | 5.25% |
| Tesla Inc | 5.01% |
| Apple Inc | 4.87% |
| Crowdstrike Holdings Inc | 4.70% |
| Eli Lilly & Co | 4.43% |
| Palantir Technologies Inc | 4.41% |
| RTX Corp | 4.36% |
| AbbVie Inc | 4.24% |
FITZ Portfolio Allocation
Asset-class allocation of Fitz-Gerald Must Have Portfolio® ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 0.2% |
FITZ Performance
Total returns for FITZ (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.2% |
FITZ Costs and Fees
FITZ costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
FITZ Cashflows
Over the 12 months to 2026-06, Fitz-Gerald Must Have Portfolio® ETF had net inflows of $77.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $55.32M |
| 2026-05 | $22.48M |
FITZ Debt Constituents
No individual debt constituents are reported in Fitz-Gerald Must Have Portfolio® ETF's latest SEC N-PORT filing.
FITZ Prospectus and SEC Filings
Official Fitz-Gerald Must Have Portfolio® ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.