FITZ
Fitz-Gerald Must Have Portfolio ETF
FITZ
Closed
$25.38
Closed
-(-)
At close
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About
FITZ was created on 2026-05-27 by Fitzgerald. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 85.96m in AUM and 32 holdings. FITZ is an actively managed equity ETF that invests in a concentrated portfolio of companies positioned to benefit from long-term structural trends across digitalization, defense, diffusion, distribution, and dislocation.
Company
Fitzgerald
Asset class
Equity
Inception date
2026
Investment segment
Theme
ISIN
US88634T3115
Website
Key stats
Open
$25.00
Volume
29.73K
AUM
$89.67M
Prev. close
$25.08
Expense ratio
0.75%
P/E
36.31
$24.98
Day’s Range
$25.39
$23.43
52W Range
$25.94
What’s in the fund
33
Total holdings
Palantir Technologies Inc Ordinary Shares - Class A
6.54%
NVIDIA Corp
5.43%
JPMorgan Chase & Co
5.14%
Apple Inc
5.01%
Tesla Inc
4.85%
CrowdStrike Holdings Inc Class A
4.55%
Eli Lilly and Co
4.46%
Chevron Corp
4.38%
RTX Corp
4.33%
Others
55.31%
Returns
Performance
_
Difference
_
Fitz-Gerald Must Have Portfolio ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply