FITZ ETF

$25.30

Fund Essentials - as of Jun 30, 2026

Net Assets
$81M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
32
Inception Date
May 27, 2026
Fund Family
XFunds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.05%
Cash: 0.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase5.69%
NVDANvidia Corp.5.20%
AAPLApple Inc4.91%
AMDAdvanced Micro Devices Inc.4.84%
TSLATesla Inc4.64%
Top 10 Concentration: 47.50%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FITZ ETF Overview

FITZ ETF (Fitz-Gerald Must Have Portfolio ETF) is managed by XFunds with $81.3M in net assets. FITZ expense ratio is 0.75%, holding 32 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2026-05-27.

FITZ performance shows data across multiple time periods..

FITZ top holdings include Jpmorgan Chase (5.7%), Nvidia Corp. (5.2%), Apple Inc (4.9%), Advanced Micro Devices Inc. (4.8%), Tesla Inc (4.6%). View all FITZ holdings, sector breakdown, or dividend history.

FITZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. FITZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.01%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.1%

of portfolio

NVDANvidia Corp.
5.20%
AAPLApple Inc
4.91%
TSLATesla Inc
4.64%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.30%
AMZNAmazon.Com Inc
1.86%
GOOGAlphabet Inc. C
1.83%
METAMeta Platforms, Inc.
1.39%

Top 10 Holdings (47.5% of portfolio)

#TickerNameSectorWeight
1JPMJpmorgan ChaseFinancials5.69%
2NVDANvidia Corp.Information Technology5.20%
3AAPLApple IncUnknown4.91%
4AMDAdvanced Micro Devices Inc.Information Technology4.84%
5TSLATesla IncConsumer Discretionary4.64%
6LLYEli Lilly & CoHealth Care4.59%
7RTXRaytheon Technologies CorpIndustrials4.44%
8CRWDCrowdstrike Holdings Inc. Class AInformation Technology4.43%
9ABBVAbbvie Inc.Health Care4.38%
10PLTRPalantir Technologies IncInformation Technology4.38%