EZRO ETF

EZRO ETF
$26.48
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XLK is EZRO's largest holding at 25.93% of the fund as of Oct 2, 2026. EZRO is AlphaDroid Defensive Sector Rotation ETF.

Showing top 9 of 9 holdings · as of Oct 2, 2026
EZRO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLK
Technology Select Sector SpdrInfo Tech · Tech Hardware
25.93%		25.9%34,301$6.85MInfo TechTech Hardware
2
THNQ
Robo Global Artificial Intelligence ETF
13.51%		39.4%36,154$3.57M--
Sector and industry · Pro
3
IYW
Ishares US Technology ETF
12.93%		52.4%12,670$3.42M
4
VGT
Vanguard Information Technology ETF
12.83%		65.2%26,424$3.39M
5
EEM
Ishares Msci Emerging Markets ETF
12.01%		77.2%46,916$3.17M
6
IYZ
Ishares U.s. Telecommunications Etf
11.85%		89.1%73,599$3.13M
7
XPH
Spdr S&p Pharmaceuticals
10.64%		99.7%44,177$2.81M
8DebtUs Bank Mmda - Usbgfs
0.40%		100.1%105,701$105.7K
9—Other Assets and Liabilities
0.09%		100.2%24,334$-24334
Not reported for this fund: share changes.
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EZRO ETF All Holdings

EZRO holdings total 9 positions. The top 10 holdings account for 100.2% of the fund, led by Technology Select Sector Spdr at 25.9%, Robo Global Artificial Intelligence ETF at 13.5%, Ishares US Technology ETF at 12.9%.

EZRO portfolio concentration is relatively high, with the top 10 representing 100.2% of total assets. The largest sector exposure is Financials at 37.8%.

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

9 of 9 holdings

  • 1

    Technology Select Sector Spdr

    XLKInformation Technology
    25.93%
  • 2

    Robo Global Artificial Intelligence ETF

    THNQUnknown
    13.51%
  • 3

    Ishares US Technology ETF

    IYWFinancials
    12.93%
  • 4

    Vanguard Information Technology ETF

    VGTFinancials
    12.83%
  • 5

    Ishares Msci Emerging Markets ETF

    EEMFinancials
    12.01%
  • 6

    Ishares U.s. Telecommunications Etf

    IYZUnknown
    11.85%
  • 7

    Spdr S&p Pharmaceuticals

    XPHUnknown
    10.64%
  • 8

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.40%
  • 9

    Other Assets And Liabilities

    Other
    0.09%