ETF overview
The Fitz-Gerald Must Have Portfolio ETF (FITZ) is a strategically managed fund that takes a thematic approach to equity investing. It allocates capital to a focused selection of companies – those considered indispensable for the coming decade, specifically looking towards 2030. These enterprises are chosen for their strong potential to capitalize on significant, enduring structural transformations across various key global shifts, including digitalization, defense, distribution, dislocation, and diffusion.
Fund facts
- Expense ratio
- 0.75%
- Fund assets
- 102.24M USD (all share classes)
- Issuer
- Nicholasx
- Inception date
- May 27, 2026
- Number of holdings
- 30
Breakdown
Holdings (30)
| Name | Ticker | Weight |
|---|---|---|
| Palantir Technologies Inc | PLTR | 6.36% |
| Crowdstrike Holdings Inc | CRWD | 5.06% |
| Apple Inc | AAPL | 4.83% |
| NVIDIA Corp | NVDA | 4.79% |
| Chevron Corp | CVX | 4.53% |
| Advanced Micro Devices Inc | AMD | 4.39% |
| JPMORGAN CHASE & CO. | JPM | 4.37% |
| Tesla Inc | TSLA | 4.35% |
| Microsoft Corp | MSFT | 4.33% |
| Eli Lilly & Co | LLY | 4.31% |
| and 17 more | ||
Similar ETFs
- EA Bridgeway Blue Chip ETFBBLU · Overlap 50% · Expense ratio 0.15%
- Principal U.S. Mega-Cap ETFUSMC · Overlap 48% · Expense ratio 0.12%
- Global X Morningstar Capital Allocation Leaders ETFCPTL · Overlap 44% · Expense ratio 0.35%
- iShares Top 20 U.S. Stocks ETFTOPT · Overlap 42% · Expense ratio 0.20%
- Humilis US Focused Opportunities ETFHIS · Overlap 41% · Expense ratio 0.54%
- Dan Ives Wedbush AI Revolution ETFIVES · Overlap 41% · Expense ratio 0.75%
- Amplify CWP Growth & Income ETFQDVO · Overlap 40% · Expense ratio 0.56%
- iShares Nasdaq Top 30 Stocks ETFQTOP · Overlap 40% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.75%
- Fund assets
- 102.24M USD (all share classes)
- Issuer
- Nicholasx
- Inception date
- May 27, 2026
- Number of holdings
- 30
| Name | Ticker | Weight |
|---|---|---|
| Palantir Technologies Inc | PLTR | 6.36% |
| Crowdstrike Holdings Inc | CRWD | 5.06% |
| Apple Inc | AAPL | 4.83% |
| NVIDIA Corp | NVDA | 4.79% |
| Chevron Corp | CVX | 4.53% |
| Advanced Micro Devices Inc | AMD | 4.39% |
| JPMORGAN CHASE & CO. | JPM | 4.37% |
| Tesla Inc | TSLA | 4.35% |
| Microsoft Corp | MSFT | 4.33% |
| Eli Lilly & Co | LLY | 4.31% |
| and 17 more | ||
The Fitz-Gerald Must Have Portfolio ETF (FITZ) is a strategically managed fund that takes a thematic approach to equity investing. It allocates capital to a focused selection of companies – those considered indispensable for the coming decade, specifically looking towards 2030. These enterprises are chosen for their strong potential to capitalize on significant, enduring structural transformations across various key global shifts, including digitalization, defense, distribution, dislocation, and diffusion.
- EA Bridgeway Blue Chip ETFBBLU · Overlap 50% · Expense ratio 0.15%
- Principal U.S. Mega-Cap ETFUSMC · Overlap 48% · Expense ratio 0.12%
- Global X Morningstar Capital Allocation Leaders ETFCPTL · Overlap 44% · Expense ratio 0.35%
- iShares Top 20 U.S. Stocks ETFTOPT · Overlap 42% · Expense ratio 0.20%
- Humilis US Focused Opportunities ETFHIS · Overlap 41% · Expense ratio 0.54%
- Dan Ives Wedbush AI Revolution ETFIVES · Overlap 41% · Expense ratio 0.75%
- Amplify CWP Growth & Income ETFQDVO · Overlap 40% · Expense ratio 0.56%
- iShares Nasdaq Top 30 Stocks ETFQTOP · Overlap 40% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
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