EZRO holdings — AlphaDroid Defensive Sector Rotation ETF

AlphaDroid Defensive Sector Rotation ETF (EZRO) held 8 positions with net assets of $31.4M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.1% of the fund, led by XLK, VIS, QQQ.

EZRO top holdings

  1. XLK State Street Technology Select — 25.04% ($7.87M)
  2. VIS Vanguard Industrials ETF — 13.64% ($4.29M)
  3. QQQ Invesco QQQ Trust Series 1 — 12.78% ($4.02M)
  4. IYW iShares U.S. Technology ETF — 12.64% ($3.98M)
  5. XTL State Street SPDR S&P Telecom — 12.29% ($3.86M)
  6. WISE Themes Generative Artificial I — 11.52% ($3.62M)
  7. ICLN iShares Global Clean Energy ET — 11.47% ($3.61M)
  8. US BANK MMDA - USBGFS 9 — 0.70% ($219K)

What are EZRO's top 10 holdings?

XLK (25.0%), VIS (13.6%), QQQ (12.8%), IYW (12.6%), XTL (12.3%), WISE (11.5%), ICLN (11.5%), US BANK MMDA - USBGFS 9 (0.7%).

How many stocks are in EZRO?

AlphaDroid Defensive Sector Rotation ETF reported 8 holdings as of June 30, 2026.

All ETF and mutual fund holdings