Holdings of Fitz-Gerald Must Have Portfolio ETF
Tidal Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 76.2M $ including 75.5M $ in equities, 99.0 %
- Positions
- 30 in 1 countries
- Top ten
- 48.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 12,833 | 4.2M $ | 5.51 % |
| 2 | NVIDIA Corp | 20,032 | 4M $ | 5.26 % |
| 3 | Advanced Micro Devices Inc | 6,886 | 4M $ | 5.25 % |
| 4 | Tesla Inc | 9,077 | 3.8M $ | 5.01 % |
| 5 | Apple Inc | 12,833 | 3.7M $ | 4.87 % |
| 6 | Crowdstrike Holdings Inc | 4,695 | 3.6M $ | 4.70 % |
| 7 | Eli Lilly & Co | 2,817 | 3.4M $ | 4.43 % |
| 8 | Palantir Technologies Inc | 28,796 | 3.4M $ | 4.41 % |
| 9 | RTX Corp | 17,528 | 3.3M $ | 4.36 % |
| 10 | AbbVie Inc | 12,833 | 3.2M $ | 4.24 % |
| 11 | Lockheed Martin Corp | 5,947 | 3M $ | 3.98 % |
| 12 | Walmart Inc | 26,292 | 3M $ | 3.91 % |
| 13 | IonQ Inc | 55,401 | 3M $ | 3.87 % |
| 14 | GE VERNOVA INC | 2,504 | 2.9M $ | 3.86 % |
| 15 | Broadcom Inc | 7,512 | 2.8M $ | 3.72 % |
| 16 | Chevron Corp | 16,902 | 2.8M $ | 3.68 % |
| 17 | CareTrust REIT Inc | 65,417 | 2.6M $ | 3.46 % |
| 18 | Gilead Sciences Inc | 20,345 | 2.6M $ | 3.37 % |
| 19 | Microsoft Corp | 6,573 | 2.5M $ | 3.22 % |
| 20 | Waste Management Inc | 10,955 | 2.4M $ | 3.20 % |
| 21 | Exxon Mobil Corp | 13,146 | 1.8M $ | 2.36 % |
| 22 | Costco Wholesale Corp | 1,878 | 1.8M $ | 2.31 % |
| 23 | Kinder Morgan Inc | 47,576 | 1.5M $ | 2.00 % |
| 24 | Alphabet Inc | 4,069 | 1.4M $ | 1.89 % |
| 25 | Amazon.com Inc | 5,947 | 1.4M $ | 1.86 % |
| 26 | Meta Platforms Inc | 1,878 | 1.1M $ | 1.39 % |
| 27 | Procter & Gamble Co/The | 5,321 | 780.3K $ | 1.02 % |
| 28 | Rocket Lab Corp | 7,530 | 765.4K $ | 1.00 % |
| 29 | Space Exploration Technologies Corp | 2,079 | 355.2K $ | 0.47 % |
| 30 | Micron Technology Inc | 295 | 340.5K $ | 0.45 % |
Sector breakdown
- Technology 32.2 %
- Industrials 16.6 %
- Health care 12.2 %
- Consumer staples 7.3 %
- Consumer discretionary 6.9 %
- Financials 5.6 %
- Energy 4.4 %
- Communication 3.3 %
- Unattributed 11.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 75.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Fitz-Gerald Must Have Portfolio ETF". https://titelia.com/en/funds/S000103561