FITZ
Fitz-Gerald Must Have Portfolio ETF
FITZ
Closed
$24.36
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
FITZ was created on 2026-05-27 by Fitzgerald. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 73.57m in AUM and 31 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
$24.49
Volume
21.51K
AUM
$80.85M
Prev. close
$24.51
Expense ratio
0.75%
P/E
32.94
$24.33
Day’s Range
$24.52
$23.43
52W Range
$25.59
What’s in the fund
33
Total holdings
JPMorgan Chase & Co
5.60%
NVIDIA Corp
5.28%
Apple Inc
5.27%
Advanced Micro Devices Inc
4.89%
CrowdStrike Holdings Inc Class A
4.84%
Palantir Technologies Inc Ordinary Shares - Class A
4.83%
Tesla Inc
4.80%
Eli Lilly and Co
4.46%
RTX Corp
4.45%
Others
55.58%
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