Fitz-Gerald Must Have Portfolio ETF (FITZ): ETF
ETF traded on ARCX under symbol FITZ. Quoted in usd.
Fitz-Gerald Must Have Portfolio ETF
+1.42%$25.07
ARCX:FITZEquity
AUM $102.16M·YTD --·Yield --
ARCX:FITZ$25.07+1.42%AUM $102.16MTop Holdings
46.9% of portfolio in top 10 holdings
Concentrated in Technology (36.6%)
Performance:
 | PLTR Palantir Technologies Inc | -16.50% | 33.1K | |
 | LLY Eli Lilly & Co | +16.98% | 3.7K | |
 | AAPL Apple Inc | +2.62% | 14.8K | |
 | WMT Walmart Inc | +17.09% | 39.6K | |
 | JPM JPMORGAN CHASE & CO. | +0.97% | 14.2K | |
 | CRWD Crowdstrike Holdings Inc | -22.22% | 21.6K | |
 | MSFT Microsoft Corp | +0.25% | 8.7K | |
 | ABBV AbbVie Inc | +9.23% | 16.0K | |
 | CVX Chevron Corp | +2.42% | 21.6K | |
 | GILD Gilead Sciences Inc | +15.71% | 27.0K | |
 | LMT Lockheed Martin Corp | +11.17% | 7.3K | |
 | NVDA NVIDIA Corp | -21.99% | 23.0K | |
 | RTX RTX Corp | +3.40% | 21.7K | |
 | TSLA Tesla Inc | -5.90% | 11.5K | |
 | AMD Advanced Micro Devices Inc | -30.86% | 9.0K | |
 | WM Waste Management Inc | +13.65% | 14.6K | |
 | CTRE CareTrust REIT Inc | +4.54% | 86.9K | |
First American Government Obligations Fund 12/01/2031 Treasury | -- | 3.07M | ||
 | AVGO Broadcom Inc | -21.85% | 10.0K | |
 | XOM ExxonMobil Holdings Corp | +0.85% | 17.5K | |
 | GEV GE Vernova Inc | -24.79% | 3.3K | |
 | SPCX Space Exploration Technologies Corp | -21.90% | 19.4K | |
 | KMI Kinder Morgan Inc | -6.84% | 77.4K | |
 | COST Costco Wholesale Corp | +12.60% | 2.2K | |
 | MU Micron Technology Inc | -34.01% | 3.3K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 36.58% |
| Industrials | 16.84% |
| Healthcare | 13.41% |
| Energy | 10.19% |
| Consumer Defensive | 7.84% |
| Consumer Cyclical | 6.18% |
| Financial Services | 4.57% |
| Real Estate | 2.96% |
| Communication Services | 1.43% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.00% |