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Fitz-Gerald Must Have Portfolio ETF ETF AnalysisComprehensive ETF analysis for Fitz-Gerald Must Have Portfolio ETF (FITZ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFITZ
FITZ
Fitz-Gerald Must Have Portfolio ETF
FITZ
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  3. Fitz-Gerald Must Have Portfolio ETFFITZETF
Fitz-Gerald Must Have Portfolio ETF Logo

Fitz-Gerald Must Have Portfolio ETF

ETF
🇺🇸FITZ•AMEX•Equity

Your view on FITZ

Fitz-Gerald Must Have Portfolio ETF Logo

Fitz-Gerald Must Have Portfolio ETF

ETFNicholasx
🇺🇸FITZ•AMEX•Equity
AUM (USD)$101.63M
Expense Ratio0.75%
Holdings0

Sentiment

AUM (USD)

$101.63M

Expense Ratio

0.75%

Holdings

0

Sentiment

FITZ
Fitz-Gerald Must Have Portfolio ETF
FITZ

Overview for Fitz-Gerald Must Have Portfolio ETF

Fund Type
ETF
Fund Issuer
Nicholasx
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 27, 2026
Domicile
US
Website
nicholasx.com/FITZ
Fund Type
ETF
Fund Issuer
Nicholasx
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 27, 2026
Domicile
US
Website
nicholasx.com/FITZ
Fund Type
ETF
Fund Issuer
Nicholasx
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 27, 2026
Domicile
US
Website
nicholasx.com/FITZ

About this fund

FITZ is an actively managed thematic equity ETF that invests in a concentrated portfolio of 2030 must-have companies positioned to benefit from long-term structural trends across areas such as digitalization, defense, distribution, dislocation, and diffusion.

FITZ Stock Price

Key Facts

Equity

Expense Ratio

0.75%

AUM

$101.63M

Fund Details

NAV$25.86 USD
Average Volume45.7K
Inception DateMay 27, 2026
Asset ClassEquity
Fund IssuerNicholasx
DomicileUS
ISINUS88634T3115
CUSIP88634T311
NAV CurrencyUSD

Expense Ratio

0.75%

Assets Under Management

$101.63M

NAV

$25.86 USD

Average Volume

45.7K

Inception Date

May 27, 2026

Asset Class

Equity

Fund Issuer

Nicholasx

Domicile

US

ISIN

US88634T3115

CUSIP

88634T311

NAV Currency

USD

Expense Ratio

0.75%

Assets Under Management

$101.63M

NAV

$25.86 USD

Average Volume

45.7K

Inception Date

May 27, 2026

Asset Class

Equity

Fund Issuer

Nicholasx

Domicile

US

ISIN

US88634T3115

CUSIP

88634T311

NAV Currency

USD

Data last updated: Oct 20, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FITZ?

Fitz-Gerald Must Have Portfolio ETF (FITZ) is a Equity fund from Nicholasx, listed since 2026, with $101.6M in assets under management, a 0.75% expense ratio, a NAV of $25.86 USD.

What's in FITZ? Top 10 holdings

HoldingWeight
Palantir Technologies Inc PLTR6.20%
Apple Inc AAPL4.91%
Crowdstrike Holdings Inc CRWD4.91%
Chevron Corp CVX4.67%
NVIDIA Corp NVDA4.67%
Eli Lilly & Co LLY4.51%
Walmart Inc WMT4.42%
Jpmorgan Chase & Co. JPM4.39%
AbbVie Inc ABBV4.20%
Microsoft Corp MSFT4.20%

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