FITZ Holdings — Fitz-Gerald Must Have Portfolio® ETF
All 31 reported holdings of Fitz-Gerald Must Have Portfolio® ETF (FITZ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Chase & Co | 5.51% | $4.20M |
| NVIDIA Corp | 5.26% | $4.01M |
| Advanced Micro Devices Inc | 5.25% | $4.00M |
| Tesla Inc | 5.01% | $3.82M |
| Apple Inc | 4.87% | $3.71M |
| Crowdstrike Holdings Inc | 4.70% | $3.58M |
| Eli Lilly & Co | 4.43% | $3.38M |
| Palantir Technologies Inc | 4.41% | $3.36M |
| RTX Corp | 4.36% | $3.33M |
| AbbVie Inc | 4.24% | $3.23M |
| Lockheed Martin Corp | 3.98% | $3.03M |
| Walmart Inc | 3.91% | $2.98M |
| IonQ Inc | 3.87% | $2.95M |
| GE Vernova Inc | 3.86% | $2.94M |
| Broadcom Inc | 3.72% | $2.84M |
| Chevron Corp | 3.68% | $2.80M |
| CareTrust REIT Inc | 3.46% | $2.64M |
| Gilead Sciences Inc | 3.37% | $2.57M |
| Microsoft Corp | 3.22% | $2.45M |
| Waste Management Inc | 3.20% | $2.44M |
| Exxon Mobil Corp | 2.36% | $1.80M |
| Costco Wholesale Corp | 2.31% | $1.76M |
| Kinder Morgan Inc | 2.00% | $1.52M |
| Alphabet Inc | 1.89% | $1.44M |
| Amazon.com Inc | 1.86% | $1.42M |
| Meta Platforms Inc | 1.39% | $1.06M |
| Procter & Gamble Co/The | 1.02% | $780.27K |
| Rocket Lab Corp | 1.00% | $765.42K |
| Spacex | 0.47% | $355.22K |
| Micron Technology Inc | 0.45% | $340.52K |
| First American Government Obli | 0.22% | $170.57K |
FITZ overview: performance, fees, allocation and SEC filings