Fitz-Gerald Must Have Portfolio and Options Overlay ETF (FIZY): ETF
ETF traded on ARCX under symbol FIZY. Quoted in usd.
Fitz-Gerald Must Have Portfolio® and Options Overlay ETF
+2.72%$25.27
ARCX:FIZYEquity
AUM $13.32M·YTD --·Yield --
ARCX:FIZY$25.27+2.72%AUM $13.32MTop Holdings
50.2% of portfolio in top 10 holdings
Concentrated in Technology (38.9%)
Performance:
 | PLTR Palantir Technologies Inc | -16.50% | 5.5K | |
 | AAPL Apple Inc | +2.62% | 2.5K | |
 | CRWD Crowdstrike Holdings Inc | -22.22% | 3.6K | |
 | WMT Walmart Inc | +17.09% | 5.6K | |
 | LLY Eli Lilly & Co | +16.98% | 523 | |
 | NVDA NVIDIA Corp | -21.99% | 3.8K | |
 | CVX Chevron Corp | +2.42% | 3.2K | |
 | ABBV AbbVie Inc | +9.23% | 2.3K | |
 | MSFT Microsoft Corp | +0.25% | 1.2K | |
 | GILD Gilead Sciences Inc | +15.71% | 3.9K | |
 | JPM JPMORGAN CHASE & CO. | +0.97% | 1.9K | |
 | TSLA Tesla Inc | -5.90% | 1.8K | |
 | LMT Lockheed Martin Corp | +11.17% | 1.1K | |
 | RTX RTX Corp | +3.40% | 3.1K | |
 | AMD Advanced Micro Devices Inc | -30.86% | 1.3K | |
 | WM Waste Management Inc | +13.65% | 2.1K | |
 | CTRE CareTrust REIT Inc | +4.54% | 12.6K | |
 | XOM ExxonMobil Holdings Corp | +0.85% | 2.5K | |
 | AVGO Broadcom Inc | -21.85% | 1.4K | |
 | GEV GE Vernova Inc | -24.79% | 463 | |
 | COST Costco Wholesale Corp | +12.60% | 313 | |
 | AMZN Amazon.com Inc | +1.17% | 1.1K | |
 | IONQ IonQ Inc | -24.65% | 10.7K | |
 | SPCX Space Exploration Technologies Corp | -21.90% | 2.3K | |
 | KMI Kinder Morgan Inc | -6.84% | 9.2K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 38.88% |
| Industrials | 16.44% |
| Healthcare | 12.92% |
| Energy | 9.65% |
| Consumer Defensive | 7.59% |
| Consumer Cyclical | 6.31% |
| Financial Services | 3.96% |
| Real Estate | 2.89% |
| Communication Services | 1.37% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.00% |