---
ticker: "FIZY"
name: "Fitz-Gerald Must Have Portfolio® and Options Overlay ETF"
url: "https://etf.net/etf/FIZY"
grade: null
no_grade_reason: "Not yet graded"
methodology: "https://etf.net/methodology"
---

# FIZY: Fitz-Gerald Must Have Portfolio® and Options Overlay ETF

Not graded: Not yet graded. The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.

## Top holdings

The fund holds 60 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | PLTR | Palantir Technologies Inc | 7.39% |
| 2 | CRWD | Crowdstrike Holdings Inc | 6.32% |
| 3 | NVDA | NVIDIA Corp | 5.61% |
| 4 | AAPL | Apple Inc | 5.32% |
| 5 | AMD | Advanced Micro Devices Inc | 5.05% |
| 6 | TSLA | Tesla Inc | 4.91% |
| 7 | CVX | Chevron Corp | 4.39% |
| 8 | MSFT | Microsoft Corp | 4.24% |
| 9 | ABBV | AbbVie Inc | 4.06% |
| 10 | WMT | Walmart Inc | 4.02% |
| 11 | LLY | Eli Lilly & Co | 4.01% |
| 12 | JPM | JPMorgan Chase & Co. | 3.77% |
| 13 | GILD | Gilead Sciences Inc | 3.76% |
| 14 | RTX | RTX Corp | 3.71% |
| 15 | LMT | Lockheed Martin Corp | 3.45% |
| 16 | AVGO | Broadcom Inc | 3.28% |
| 17 | GEV | GE Vernova Inc | 3.03% |
| 18 | CTRE | CareTrust REIT Inc | 2.90% |
| 19 | WM | Waste Management Inc | 2.83% |
| 20 | XOM | ExxonMobil Holdings Corp | 2.73% |
| 21 | IONQ | IonQ Inc | 2.73% |
| 22 | COST | Costco Wholesale Corp | 2.14% |
| 23 | KMI | Kinder Morgan Inc | 1.91% |
| 24 | AMZN | Amazon.com Inc | 1.88% |
| 25 | — | Cash & Other | 1.81% |
| 26 | GOOG | Alphabet Inc | 1.71% |
| 27 | SPCX | Space Exploration Technologies Corp | 1.24% |
| 28 | PG | Procter & Gamble Co/The | 0.97% |
| 29 | RKLB | Rocket Lab Corp | 0.62% |
| 30 | — | Jpm Us 11/20/26 C220 | 0.46% |

Source: etf.net, https://etf.net/etf/FIZY. Please cite the page URL.