OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

FITZ

Fitz-Gerald Must Have Portfolio ETF

$26.47 ▲ 1.03%

+$0.27 TODAY

FUND FACTS

Manager Nicholasx

Assets $98.14M

Expense ratio 0.75%

Inception May 27, 2026

Asset class Equity

Holdings 29

Volume 50.98K

Avg volume 117.44K

ABOUT THIS FUND

The Fitz-Gerald Must Have Portfolio ETF (FITZ) is a strategically managed fund that takes a thematic approach to equity investing. It allocates capital to a focused selection of companies – those considered indispensable for the coming decade, specifically looking towards 2030. These enterprises are chosen for their strong potential to capitalize on significant, enduring structural transformations across various key global shifts, including digitalization, defense, distribution, dislocation, and diffusion.

PRICE

$26.47 ▲ UP 1.03% (+$0.27)

HOLDINGS

TOP 20 OF 29 · 83.22% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

PLTR Palantir Technologies Inc. 6.37% 32.57K $6.26M

02

CRWD CrowdStrike Holdings, Inc. 6.03% 21.24K $5.92M

03

NVDA NVIDIA Corporation 5.52% 22.66K $5.42M

04

AMD Advanced Micro Devices, Inc. 5.31% 8.03K $5.21M

05

AAPL Apple Inc. 4.93% 14.51K $4.84M

06

TSLA Tesla, Inc. 4.79% 12.34K $4.7M

07

JPM JPMorgan Chase & Co. 4.42% 13.1K $4.34M

08

CVX Chevron Corporation 4.25% 20.09K $4.17M

09

MSFT Microsoft Corporation 4.21% 7.81K $4.13M

10

LLY Eli Lilly and Company 3.95% 3.35K $3.88M

11

ABBV AbbVie Inc. 3.89% 14.3K $3.81M

12

WMT Walmart Inc. 3.87% 35.45K $3.8M

13

RTX RTX Corporation 3.63% 19.43K $3.56M

14

GILD Gilead Sciences, Inc. 3.55% 24.18K $3.49M

15

AVGO Broadcom Inc. 3.42% 8.93K $3.36M

16

LMT Lockheed Martin Corporation 3.40% 6.54K $3.34M

17

GEV GE Vernova Inc. 3.12% 2.98K $3.06M

18

CTRE CareTrust REIT, Inc. 2.90% 77.75K $2.84M

19

IONQ IonQ, Inc. 2.90% 65.84K $2.85M

20

WM Waste Management, Inc. 2.76% 13.02K $2.71M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 97.25% OF THE FUND

United States 97.25%

— Other 2.75%