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EZRO Holdings Information

Compare
Holdings Count
7
Total Assets
30.26M
Top 10 Percentage
100.00%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global

Top Holdings

7 Holdings as of Jul 15, 2026
7 Holdings as of Jul 15, 2026
Name
Weight %
Market Value
iShares U.S. Technology ETF
25.19%$7.56M
Technology Select Sector SPDR Fund
24.84%$7.46M
Vanguard Information Technology ETF
12.55%$3.77M
Invesco QQQ Trust
12.42%$3.73M
Spdr Nyse Technology Etf
12.12%$3.64M
SPDR S&P Semiconductor ETF
12.04%$3.62M
USD_CASH
U.S. Dollar
0.83%$249.74K
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

100.00%United States100.00%United States
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 IYW, XLK, VGT.
    What is EZRO’s holding count?
    ETF EZRO’s is holdings 7 different assets.
      What are the total assets of ETF EZRO?
      ETF EZRO’s total assets are 30.26M.
        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
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