EZRO ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

EZRO ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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EZRO holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. EZRO is AlphaDroid Defensive Sector Rotation ETF.

Showing the top 8 of 8 holdings · as of Jun 30, 2026
Top 8 weight
100.00%
EZRO top 10 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 Information Technology ETF
12.76%
63.0%32,334$3.63M
4Purchased Usd / Sold Jpy
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$261.5K
8Cash & Other
-0.07%
100.0%-21,247$-21247
Themes in the top 10
Artificial IntelligenceCloud ComputingSemiconductorsCybersecurityInternet & DigitalNetworking Infrastructure

EZRO ETF Top Holdings

EZRO holdings top 10 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 Information Technology 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.

Showing 10 of 8 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1XLKTechnology Select Sector SpdrInformation Technology25.14%
2IYWIshares US Technology ETFFinancials25.12%
3VGTVanguard Information Technology ETFFinancials12.76%
4-Purchased Usd / Sold JpyOther12.44%
5XNTKSpdr Nyse Technology EtfUnknown12.04%
6XSDSpdr S&p Semiconductor ETFUnknown11.65%
7-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.92%
8-Cash & OtherOther-0.07%
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Holdings Distribution

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