FIZY Holdings
88 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
88 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Palantir Technologies Inc | 6.82% | 4,423 | $849.5K |
| 2 | Crowdstrike Holdings Inc | 6.43% | 2,872 | $800.9K |
| 3 | NVIDIA Corp | 5.87% | 3,061 | $732.3K |
| 4 | Advanced Micro Devices Inc | 5.41% | 1,039 | $674.7K |
| 5 | Apple Inc | 5.29% | 1,975 | $658.9K |
| 6 | Tesla Inc | 4.90% | 1,604 | $610.6K |
| 7 | Chevron Corp | 4.31% | 2,589 | $537.4K |
| 8 | Microsoft Corp | 4.21% | 991 | $524.5K |
| 9 | Eli Lilly & Co | 3.95% | 425 | $491.9K |
| 10 | AbbVie Inc | 3.93% | 1,837 | $489.9K |
| 11 | Walmart Inc | 3.88% | 4,513 | $483.8K |
| 12 | JPMORGAN CHASE & CO. | 3.76% | 1,416 | $469.1K |
| 13 | RTX Corp | 3.67% | 2,497 | $457.7K |
| 14 | Gilead Sciences Inc | 3.60% | 3,108 | $448.3K |
| 15 | Lockheed Martin Corp | 3.47% | 847 | $432.1K |
| 16 | Broadcom Inc | 3.42% | 1,133 | $425.8K |
| 17 | GE Vernova Inc | 3.11% | 377 | $388.0K |
| 18 | IonQ Inc | 2.97% | 8,554 | $370.3K |
| 19 | CareTrust REIT Inc | 2.95% | 10,065 | $367.9K |
| 20 | Waste Management Inc | 2.82% | 1,692 | $351.7K |
| 21 | ExxonMobil Holdings Corp | 2.67% | 2,022 | $332.6K |
| 22 | Costco Wholesale Corp | 2.12% | 283 | $264.8K |
| 23 | Kinder Morgan Inc | 1.89% | 7,334 | $235.9K |
| 24 | Amazon.com Inc | 1.84% | 897 | $229.9K |
| 25 | Alphabet Inc | 1.69% | 613 | $211.2K |
Country Weights
- United States: 98.30%
- Other: 1.70%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.