EZRO ETF largest holding is XLK at 25.14% as of Jun 30, 2026

EZRO ETF largest holding is XLK at 25.14% as of Jun 30, 2026
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XLK is EZRO's largest holding at 25.14% of the fund as of Jun 30, 2026. EZRO is AlphaDroid Defensive Sector Rotation ETF.

Showing top 8 of 8 holdings · as of Jun 30, 2026
EZRO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLK
Technology Select Sector SpdrInfo Tech · Tech Hardware
25.14%		25.1%41,071$7.16MInfo TechTech Hardware
2
IYW
Ishares US Technology ETFFinancials · Capital Markets
25.12%		50.3%30,437$7.15MFinancialsCapital Markets
Sector and industry · Pro
3
VGT
Vanguard Info Tech Etf
12.76%		63.0%32,334$3.63M
4
OSW
Onespaworld Holdings Ltd
12.44%		75.5%5,195$3.54M
5
XNTK
Spdr Nyse Technology Etf
12.04%		87.5%10,209$3.43M
6
XSD
Spdr S&p Semiconductor ETF
11.65%		99.2%6,732$3.32M
7DebtUs Bank Mmda - Usbgfs
0.92%		100.1%261,465$261.5K
8DebtMcr_24-Htl A 144A
-0.07%		100.0%-21,247$-21247
Not reported for this fund: share changes.
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EZRO ETF All Holdings

EZRO holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Technology Select Sector Spdr at 25.1%, Ishares US Technology ETF at 25.1%, Vanguard Info Tech Etf at 12.8%.

EZRO portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 37.9%.

EZRO sectors provide a detailed breakdown. EZRO overlap shows how holdings compare to other funds in your portfolio.

Compare EZRO

EZRO vs SPYEZRO vs QQQEZRO vs VOOEZRO vs VTIEZRO vs IVVEZRO vs SCHDEZRO vs VYMEZRO vs VXUS

EZRO ETF Holdings

8 of 7 holdings

  • 1

    Technology Select Sector Spdr

    XLKInformation Technology
    25.14%
  • 2

    Ishares US Technology ETF

    IYWFinancials
    25.12%
  • 3

    Vanguard Info Tech Etf

    VGTFinancials
    12.76%
  • 4

    Onespaworld Holdings Ltd

    Other
    12.44%
  • 5

    Spdr Nyse Technology Etf

    XNTKUnknown
    12.04%
  • 6

    Spdr S&p Semiconductor ETF

    XSDUnknown
    11.65%
  • 7

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.92%
  • 8

    Mcr_24-Htl A 144A 5.44 02/15/2037

    Other
    -0.07%