EZRO ETF

$25.77
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 10 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1IAUIshares Gold Trust ETF12.68%20,454$1.77M••••••••••••••••••••••
2ICLNIshares Global Clean Energy Etf12.65%100,476$1.76M••••••••••••••••••••••
3SMHVaneck Semiconductor Etf12.53%4,458$1.75M••••••••••••••••••••••
4PJPInvesco Dynamic Pharmaceuticals Etf12.43%16,539$1.73M••••••••••••••••••••••
5XTLSpdr S Tr/s&p Telecom Etf12.37%10,735$1.72M••••••••••••••••••••••
6XLKTechnology Select Sector Spdr12.37%11,766$1.72M••••••••••••••••••••••
7IYWIshares US Technology ETF12.36%8,530$1.72M••••••••••••••••••••••
8VGTVanguard Information Technology ETF12.35%2,252$1.72M••••••••••••••••••••••
9-Us Bank Mmda - Usbgfs 9 09/01/20370.29%40,816$40.8K••••••••••••••••••••••
10-Cash & Other-0.04%-5,008$-5008••••••••••••••••••••••
-10+ more holdings available
See all 10 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

EZRO ETF All Holdings

EZRO holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Gold Trust ETF at 12.7%, Ishares Global Clean Energy Etf at 12.7%, Vaneck Semiconductor Etf at 12.5%.

EZRO portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 50.0%.

EZRO sector allocation provides a detailed breakdown. EZRO overlap tool shows how holdings compare to other funds in your portfolio.

EZRO ETF Holdings

10 of 10 holdings

  • 1

    Ishares Gold Trust ETF

    IAUMaterials
    12.68%
  • 2

    Ishares Global Clean Energy Etf

    ICLNUnknown
    12.65%
  • 3

    Vaneck Semiconductor Etf

    SMHUnknown
    12.53%
  • 4

    Invesco Dynamic Pharmaceuticals Etf

    PJPUnknown
    12.43%
  • 5

    Spdr S Tr/s&p Telecom Etf

    XTLUnknown
    12.37%
  • 6

    Technology Select Sector Spdr

    XLKInformation Technology
    12.37%
  • 7

    Ishares US Technology ETF

    IYWFinancials
    12.36%
  • 8

    Vanguard Information Technology ETF

    VGTFinancials
    12.35%
  • 9

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.29%
  • 10

    Cash & Other

    Other
    -0.04%