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Global ETF Survey 2026

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›ETF Issuers›Nicholas Wealth Management›FITZ

FITZ

Fitz-Gerald Must Have Portfolio ETF

Active ETF Equity

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.

$24.28

-$0.09 (-0.37%) yesterday

1:30 PM 07/23/26 Closed

1D price range

$24.19$24.38

52W price range

$23.50$25.37

YTD Perf.

-2.23%

YTD Flows

Annualized volatility

Fund AuM

€71M

Share class AuM

€71M

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

PerformanceJun 30, 2026 - Jul 22, 2026

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 €71M in assets as of July 22, 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%

AbbVie, Inc.

4.38%

Palantir Technologies, Inc.

4.38%

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