EZRO Holdings Information
Last updated: September 11, 2026
Holdings Count
8Total Assets
28.64MTop 10 Percentage
100.00%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
8 Holdings as of Sep 11, 2026
Name | Weight % | Market Value |
|---|---|---|
Technology Select Sector SPDR Fund | 25.19% | $7.21M |
ROBO Global Artificial Intelligence ETF | 12.71% | $3.64M |
iShares U.S. Technology ETF | 12.58% | $3.60M |
Vanguard Information Technology ETF | 12.54% | $3.59M |
iShares MSCI Emerging Markets ETF | 12.47% | $3.57M |
iShares U.S. Telecommunications ETF | 12.30% | $3.52M |
SPDR S&P Pharmaceuticals ETF | 11.91% | $3.41M |
U.S. Dollar | 0.30% | $85.40K |
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, THNQ, IYW.
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 28.64M.
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