What this ETF is trying to do

The Fitz-Gerald Must Have Portfolio (FITZ) is an exchange-traded fund listed on the NYSE. This ETF holds a collection of different companies within its portfolio. Based on the available data, it holds 32 total holdings.

What the numbers show

As of October 5, 2026, the current price of FITZ is $26.10. Because there is not enough verified price history available, the system cannot provide a specific erosion score or an estimated price from roughly one year ago. Additionally, data for year-to-date (YTD), one-year, and three-year price returns or total returns was not supplied.

Top Holdings

The following is a list of the largest companies held by this ETF. Please note that this is a partial list of the total holdings:

• Palantir Technologies Inc: 6.41%

• Crowdstrike Holdings Inc Class A: 5.92%

• NVIDIA Corp: 5.44%

• Advanced Micro Devices Inc: 5.17%

• Apple Inc: 5.09%

• Tesla Inc: 4.61%

• JPMorgan Chase & Co: 4.56%

• Chevron Corp: 4.29%

• Microsoft Corp: 4.19%

• Eli Lilly and Co: 4.05%

Holdings can change over time. This data was last updated on October 7, 2026.

Income and distribution explanation

Some investors look at ETFs to receive regular cash payments, known as distributions. The FITZ ETF has a distribution yield of approximately 0.22%. This number describes the cash distributions relative to the current ETF price.

The trailing distributions are recorded at 0.0582. The distribution frequency is described as "Irregular / less frequent," with only one payout counted in the last 12 months. Because these payments do not happen on a regular schedule, the income may be inconsistent. It is important to remember that a distribution yield is not the same as a total return.

NAV erosion explanation

NAV erosion refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion. Currently, there is no severe erosion-risk flag for this ETF.

Pros

• The ETF provides exposure to a variety of large companies across different sectors, such as technology and finance.

• The fund does not use leverage or inverse strategies, which can sometimes make them more complex.

Cons

• The distribution frequency is irregular and less frequent, which may not suit investors looking for steady monthly income.

• The income rating grade is a "D," with an income rating score of 53.

• There is limited verified price history available to analyze long-term performance trends.

Beginner takeaway

When researching FITZ, keep in mind that it offers a mix of well-known companies but has an irregular payout schedule. If you are looking for regular income, the "irregular" frequency and low distribution yield are important factors to consider. Always remember that high yields or specific distributions do not guarantee that the share price will stay stable.