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FITZ

Fitz-Gerald Must Have Portfolio ETF

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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Diversification
Data as of 06/30/26
No. of holdings
30
Effective diversification
25.6
Total weight of top 15 holdings
66.94%
Top 15 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%
Walmart, Inc.
4.10%
Lockheed Martin Corp.
4.07%
Chevron Corp.
3.90%
Broadcom Inc.
3.69%
IonQ, Inc.
3.68%
Sector exposures
Data as of 06/30/26
Technology
Industrials
Healthcare
Consumer Non-Cyclicals
Finance
Energy
Business Services
Consumer Cyclicals
Unavailable
08%16%24%32%40%
Country exposures
Data as of 06/30/26
USA
Unavailable
020%40%60%80%100%

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