FIZY Holdings: Fitz-Gerald Must Have Portfolio and Options Overlay Top Holdings
NYSEARCA: FIZYTidal Investments LLCDerivative IncomeETFUSD
At close: Oct 9, 3:00 PM ET · Delayed 15 min
FIZY portfolio concentration
The Fitz-Gerald Must Have Portfolio and Options Overlay ETF (FIZY) reports 10 holdings. Its biggest position is Palantir Technologies Inc Ordinary Shares - Class A (PLTR) at 6.83% of assets. The top 10 holdings account for 50.8% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, FIZY behaves like an equal-weighted fund of about 37 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
FIZY holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | PLTRPalantir Technologies Inc Ordinary Shares - Class A | 6.83% |
| 2 | CRWDCrowdStrike Holdings Inc Class A | 6.27% |
| 3 | NVDANVIDIA Corp | 5.77% |
| 4 | AAPLApple Inc | 5.43% |
| 5 | AMDAdvanced Micro Devices Inc | 5.24% |
| 6 | TSLATesla Inc | 4.70% |
| 7 | CVXChevron Corp | 4.36% |
| 8 | MSFTMicrosoft Corp | 4.19% |
| 9 | LLYEli Lilly and Co | 4.06% |
| 10 | ABBVAbbVie Inc | 3.96% |