Fitz-Gerald Must Have Portfolio ETF FITZ
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.75%
- Net assets
- $76.2M
- Holdings
- 31
- 12-month distribution yield
- 0.22%
- Asset class
- Equity
Fitz-Gerald Must Have Portfolio ETF (FITZ) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$26.13 on 20 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 28 Apr 2026. It reported net assets of US$76.22 million as of 30 Jun 2026. Its latest holdings report lists 31 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0580 a unit, a 12-month distribution yield of 0.22%.
Fees
- Total annual operating expenses (gross)
- 0.75%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.75%
- Prospectus date
- 28 Apr 2026
- Filed with the SEC
- 28 Apr 2026
Size and reporting
- Net assets
- $76,218,529
- Total assets
- $76,257,092
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 31 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | US46625H1005 | 5.51% | $4.2M | Equity (common) | United States | USD |
| 2 | NVIDIA Corp | US67066G1040 | 5.26% | $4.0M | Equity (common) | United States | USD |
| 3 | Advanced Micro Devices Inc | US0079031078 | 5.25% | $4.0M | Equity (common) | United States | USD |
| 4 | Tesla Inc | US88160R1014 | 5.01% | $3.8M | Equity (common) | United States | USD |
| 5 | Apple Inc | US0378331005 | 4.87% | $3.7M | Equity (common) | United States | USD |
| 6 | Crowdstrike Holdings Inc | US22788C1053 | 4.70% | $3.6M | Equity (common) | United States | USD |
| 7 | Eli Lilly & Co | US5324571083 | 4.43% | $3.4M | Equity (common) | United States | USD |
| 8 | Palantir Technologies Inc | US69608A1088 | 4.41% | $3.4M | Equity (common) | United States | USD |
| 9 | RTX Corp | US75513E1010 | 4.36% | $3.3M | Equity (common) | United States | USD |
| 10 | AbbVie Inc | US00287Y1091 | 4.24% | $3.2M | Equity (common) | United States | USD |
| 11 | Lockheed Martin Corp | US5398301094 | 3.98% | $3.0M | Equity (common) | United States | USD |
| 12 | Walmart Inc | US9311421039 | 3.91% | $3.0M | Equity (common) | United States | USD |
| 13 | IonQ Inc | US46222L1089 | 3.87% | $3.0M | Equity (common) | United States | USD |
| 14 | GE Vernova Inc | US36828A1016 | 3.86% | $2.9M | Equity (common) | United States | USD |
| 15 | Broadcom Inc | US11135F1012 | 3.72% | $2.8M | Equity (common) | United States | USD |
| 16 | Chevron Corp | US1667641005 | 3.68% | $2.8M | Equity (common) | United States | USD |
| 17 | CareTrust REIT Inc | US14174T1079 | 3.46% | $2.6M | Equity (common) | United States | USD |
| 18 | Gilead Sciences Inc | US3755581036 | 3.37% | $2.6M | Equity (common) | United States | USD |
| 19 | Microsoft Corp | US5949181045 | 3.22% | $2.5M | Equity (common) | United States | USD |
| 20 | Waste Management Inc | US94106L1098 | 3.20% | $2.4M | Equity (common) | United States | USD |
| 21 | Exxon Mobil Corp | US30231G1022 | 2.36% | $1.8M | Equity (common) | United States | USD |
| 22 | Costco Wholesale Corp | US22160K1051 | 2.30% | $1.8M | Equity (common) | United States | USD |
| 23 | Kinder Morgan Inc | US49456B1017 | 2.00% | $1.5M | Equity (common) | United States | USD |
| 24 | Alphabet Inc | US02079K1079 | 1.89% | $1.4M | Equity (common) | United States | USD |
| 25 | Amazon.com Inc | US0231351067 | 1.86% | $1.4M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.04% | |
| Short-term investment vehicles (cash funds) | 0.22% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.27% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.27% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 40.99% | |
| Industrials | 14.35% | |
| Health Care | 12.04% | |
| Consumer Discretionary | 9.10% | |
| Finance | 5.51% | |
| Utilities | 5.20% | |
| Energy | 3.68% | |
| Real Estate | 3.46% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0580
- 12-month yield
- 0.22%
- Frequency
- Irregular
- Latest ex-date
- 18 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0580) ÷ latest price ($26.13) × 100 = 0.22%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Sep 2026 | $0.0580 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000103561) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FITZ and VTI Vanguard Morningstar Total Stock Market ETF
- FITZ and VOO Vanguard S&P 500 ETF
- FITZ and IVV iShares Core S&P 500 ETF
- FITZ and QQQ Invesco QQQ Trust, Series 1