EZRO ETF

EZRO ETF
$26.48
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EZRO holds 100.2% of its assets in its 10 largest positions as of Oct 2, 2026. EZRO is AlphaDroid Defensive Sector Rotation ETF.

Showing the top 9 of 9 holdings · as of Oct 2, 2026
Top 9 weight
100.19%
EZRO top 10 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
Themes in the top 10
Artificial IntelligenceCloud ComputingSemiconductorsCybersecurityInternet & DigitalNetworking InfrastructureInfrastructureUrbanizationConsumer SpendingSupply ChainGlobal Banking

EZRO ETF Top Holdings

EZRO holdings top 10 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
Showing 10 of 9 holdingsTop 10 Weight: 100.19%
#TickerNameIndustryWeightAllocation
1XLKTechnology Select Sector SpdrInformation Technology25.93%
2THNQRobo Global Artificial Intelligence ETFUnknown13.51%
3IYWIshares US Technology ETFFinancials12.93%
4VGTVanguard Information Technology ETFFinancials12.83%
5EEMIshares Msci Emerging Markets ETFFinancials12.01%
6IYZIshares U.s. Telecommunications EtfUnknown11.85%
7XPHSpdr S&p PharmaceuticalsUnknown10.64%
8-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.40%
9-Other Assets And LiabilitiesOther0.09%
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Holdings Distribution

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