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›ETF Issuers›Nicholas Wealth Management›FITZ
FITZ

Fitz-Gerald Must Have Portfolio ETF

Active ETFEquity
Not rated

The FITZ Exchange Traded Fund (ETF) is provided by Nicholas Wealth Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$25.83
-$0.02 (-0.08%) today
4:43 PM 08/17/26 Open
1D price range
$25.75$25.85
52W price range
$23.50$25.84
YTD Perf.
+3.63%
YTD Flows
Annualized volatility
Fund AuM
€77M
Share class AuM
€77M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US88634T3115
TER
0.75%
Inception date
5/27/2026
Issuer
Nicholas Wealth Management
Dividend policy
Distributing
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API
PerformanceJul 31, 2026 - Aug 14, 2026
0%1%2%3%4%5%6%Jul 31Aug 3Aug 4Aug 5Aug 6Aug 7Aug 10Aug 11Aug 12Aug 13Aug 14
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Technology
33.72%
Industrials
12.90%
Healthcare
12.48%
Consumer Non-Cyclicals
9.44%
Finance
9.29%
Energy
8.45%
Business Services
7.71%
Consumer Cyclicals
4.64%
Unavailable
1.37%
Latest FITZ news

No content available for this fund

FAQ about FITZ

FITZ is a Active ETF. This ETF provides exposure to Other Large Cap Equities.
FITZ carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
FITZ was introduced to the market on May 27, 2026. It trades on United States
Fitz-Gerald Must Have Portfolio ETF, FITZ, is provided by Nicholas Wealth Management. Learn more about Nicholas Wealth Management here.
FITZ oversees €77M in assets as of August 14, 2026.
FITZ follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, FITZ has significant geographic allocations in USA.
As of June 30, 2026, FITZ focuses largely on Technology, Industrials and Healthcare.
As of June 30, 2026, FITZ holds 30 positions in its portfolio, with 66.94% of assets concentrated in its top 15 holdings.
As of June 30, 2026, FITZ top three holdings include JPMorgan Chase & Co., NVIDIA Corp. and Apple, Inc..
The base currency of FITZ is USD.
Top 10 holdings
Data as of 06/30/26
JPMorgan Chase & Co.
5.69%
NVIDIA Corp.
5.20%
Apple, Inc.
4.91%
Advanced Micro Devices, Inc.
4.84%
Tesla, Inc.
4.64%
Eli Lilly & Co.
4.59%
RTX Corp.
4.44%
CrowdStrike Holdings, Inc.
4.43%
Palantir Technologies, Inc.
4.38%
AbbVie, Inc.
4.38%

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