EZRO Holdings Information
Holdings Count
8Total Assets
35.23MTop 10 Percentage
100.00%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
8 Holdings as of Jul 03, 2026
Name | Weight % | Market Value |
|---|---|---|
Technology Select Sector SPDR Fund | 24.71% | $8.50M |
Vanguard Industrials ETF | 13.98% | $4.81M |
Invesco QQQ Trust | 12.86% | $4.42M |
iShares U.S. Technology ETF | 12.70% | $4.37M |
SPDR S&P Telecom ETF | 12.16% | $4.18M |
Ishares Global Clean Energy Etf | 11.47% | $3.94M |
Themes Generative Artificial Intelligence ETF | 11.43% | $3.93M |
U.S. Dollar | 0.68% | $232.56K |
Sector Breakdown
General
100.00%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
EZRO ETF News
EZRO ETF FAQ
What are ETF EZRO’s top 3 holdings?
EZRO’s top 3 holdings are XLK, VIS, QQQ.
What is EZRO’s holding count?
ETF EZRO’s is holdings 8 different assets.
What are the total assets of ETF EZRO?
ETF EZRO’s total assets are 35.23M.
What sector is EZRO most exposed to?
EZRO is most exposed to 100.00% General of its holdings.
How concentrated is EZRO?
EZRO’s top 10 holdings represent 100.00% of the fund.
What is EZRO’s average Smart Score?
Currently, no data Available