FITZ Holdings: Fitz-Gerald Must Have Portfolio Top Holdings
NYSEARCA: FITZTidal Investments LLCLarge GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FITZ portfolio concentration
The Fitz-Gerald Must Have Portfolio ETF (FITZ) reports 10 holdings. Its biggest position is Palantir Technologies Inc Ordinary Shares - Class A (PLTR) at 6.41% of assets. The top 10 holdings account for 49.7% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, FITZ behaves like an equal-weighted fund of about 40 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
FITZ holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | PLTRPalantir Technologies Inc Ordinary Shares - Class A | 6.41% |
| 2 | CRWDCrowdStrike Holdings Inc Class A | 5.92% |
| 3 | NVDANVIDIA Corp | 5.44% |
| 4 | AMDAdvanced Micro Devices Inc | 5.17% |
| 5 | AAPLApple Inc | 5.09% |
| 6 | TSLATesla Inc | 4.61% |
| 7 | JPMJPMorgan Chase & Co | 4.56% |
| 8 | CVXChevron Corp | 4.29% |
| 9 | MSFTMicrosoft Corp | 4.19% |
| 10 | LLYEli Lilly and Co | 4.05% |