Fitz-Gerald Must Have Portfolio ETF
Fitz-Gerald Must Have Portfolio ETF reported 30 holdings worth US$76.2M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Fitz-Gerald Must Have Portfolio ETF reported 30 holdings worth US$76.2M as of Jun 30, 2026. Largest: Jp Morgan Chase & Co., Nvidia Corporation and Advanced Micro Devices Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 30
- Value as reported
- US$76.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Jp Morgan Chase & Co. | 12,833 | US$4.2M | 5.5% |
| Nvidia Corporation | 20,032 | US$4.01M | 5.3% |
| Advanced Micro Devices Inc | 6,886 | US$4M | 5.2% |
| Tesla, Inc. | 9,077 | US$3.82M | 5.0% |
| Apple Inc | 12,833 | US$3.71M | 4.9% |
| Crowdstrike Holdings, Inc. | 4,695 | US$3.58M | 4.7% |
| Eli Lilly And Company | 2,817 | US$3.38M | 4.4% |
| Palantir Technologies Inc. | 28,796 | US$3.36M | 4.4% |
| Rtx Corporation | 17,528 | US$3.33M | 4.4% |
| Abbvie Inc. | 12,833 | US$3.23M | 4.2% |
| Lockheed Martin Corporation | 5,947 | US$3.03M | 4.0% |
| Walmart Inc. | 26,292 | US$2.98M | 3.9% |
| Ionq, Inc. | 55,401 | US$2.95M | 3.9% |
| Ge Vernova Inc. | 2,504 | US$2.94M | 3.9% |
| Broadcom Inc. | 7,512 | US$2.84M | 3.7% |
| Chevron Corporation | 16,902 | US$2.8M | 3.7% |
| Caretrust Reit, Inc. | 65,417 | US$2.64M | 3.5% |
| Gilead Sciences, Inc. | 20,345 | US$2.57M | 3.4% |
| Microsoft Corp. | 6,573 | US$2.45M | 3.2% |
| Waste Management, Inc. | 10,955 | US$2.44M | 3.2% |
| Exxon Mobil Corporation | 13,146 | US$1.8M | 2.4% |
| Costco Wholesale Corporation | 1,878 | US$1.76M | 2.3% |
| Kinder Morgan, Inc. | 47,576 | US$1.52M | 2.0% |
| Alphabet Inc (google) Class C | 4,023 | US$1.44M | 1.9% |
| Amazon.com, Inc. | 5,947 | US$1.42M | 1.9% |
| Meta Platforms, Inc. | 1,878 | US$1.06M | 1.4% |
| Procter & Gamble Company (the) | 5,321 | US$780K | 1.0% |
| Rocket Lab Corporation | 7,530 | US$765K | 1.0% |
| Space Exploration Technologies Corp | 2,079 | US$355K | 0.47% |
| Micron Technology, Inc. | 295 | US$341K | 0.45% |
Source
View original at SEC
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