EZRO ETF largest holding is IYZ at 25.16% as of Aug 18, 2026

EZRO ETF largest holding is IYZ at 25.16% as of Aug 18, 2026
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IYZ is EZRO's largest holding at 25.16% of the fund as of Aug 18, 2026. EZRO is AlphaDroid Defensive Sector Rotation ETF.

Showing top 8 of 8 holdings · as of Aug 18, 2026
EZRO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IYZ
Ishares U.s. Telecommunications Etf
25.16%
25.2%170,277$7.35M--
2
XLK
Technology Select Sector SpdrInfo Tech · Tech Hardware
24.98%
50.1%39,285$7.29MInfo TechTech Hardware
Sector and industry · Pro
3
VGT
Vanguard Information Technology ETF
12.54%
62.7%30,566$3.66M
4
EEM
Ishares Msci Emerging Markets ETF
12.49%
75.2%55,805$3.65M
5
SPYG
Spdr Portfolio S&p 500 Growth ETF
12.42%
87.6%29,997$3.63M
6
XTL
Spdr S TR/S&p Telecom Etf
12.21%
99.8%16,549$3.57M
78213982.Srdsq
0.23%
100.0%68,107$68.1K
8Ice: (Indon)
0.05%
100.1%14,065$-14065
Not reported for this fund: share changes.
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EZRO ETF All Holdings

EZRO holdings total 8 positions. The top 10 holdings account for 100.1% of the fund, led by Ishares U.s. Telecommunications Etf at 25.2%, Technology Select Sector Spdr at 25.0%, Vanguard Information Technology ETF at 12.5%.

EZRO portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Financials at 37.5%.

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

EZRO ETF Holdings

8 of 8 holdings

  • 1

    Ishares U.s. Telecommunications Etf

    IYZUnknown
    25.16%
  • 2

    Technology Select Sector Spdr

    XLKInformation Technology
    24.98%
  • 3

    Vanguard Information Technology ETF

    VGTFinancials
    12.54%
  • 4

    Ishares Msci Emerging Markets ETF

    EEMFinancials
    12.49%
  • 5

    Spdr Portfolio S&p 500 Growth ETF

    SPYGFinancials
    12.42%
  • 6

    Spdr S Tr/s&p Telecom Etf

    XTLUnknown
    12.21%
  • 7

    8213982.Srdsq

    Other
    0.23%
  • 8

    Ice: (Indon)

    Other
    0.05%