EZRO ETF

$25.82
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Showing 10 of 10 holdings(as of Dec 31, 2025)Top 10 Weight: 99.99%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1IAUIshares Gold Trust ETF12.68%20,454$1.77M••••••••••••••••••••••
2ICLNIshares Global Clean Energy Etf12.65%100,476$1.76M••••••••••••••••••••••
3SMHVaneck Semiconductor Etf12.53%4,458$1.75M••••••••••••••••••••••
4PJPInvesco Dynamic Pharmaceuticals Etf12.43%16,539$1.73M••••••••••••••••••••••
5XTLSpdr S Tr/s&p Telecom Etf12.37%10,735$1.72M••••••••••••••••••••••
6XLKTechnology Select Sector Spdr12.37%11,766$1.72M••••••••••••••••••••••
7IYWIshares US Technology ETF12.36%8,530$1.72M••••••••••••••••••••••
8VGTVanguard Information Technology ETF12.35%2,252$1.72M••••••••••••••••••••••
9-Us Bank Mmda - Usbgfs 9 09/01/20370.29%40,816$40.8K••••••••••••••••••••••
10-Cash & Other-0.04%-5,008$-5008••••••••••••••••••••••
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Top Holdings Themes

Critical MineralsInflation ProtectionArtificial IntelligenceCloud ComputingSemiconductorsCybersecurityInternet & DigitalNetworking Infrastructure

EZRO ETF Top Holdings

EZRO holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Gold Trust ETF at 12.7%, Ishares Global Clean Energy Etf at 12.7%, Vaneck Semiconductor Etf at 12.5%.

EZRO portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 50.0%.

EZRO sector allocation provides a detailed breakdown. EZRO overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 10 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1IAUIshares Gold Trust ETFMaterials12.68%
2ICLNIshares Global Clean Energy EtfUnknown12.65%
3SMHVaneck Semiconductor EtfUnknown12.53%
4PJPInvesco Dynamic Pharmaceuticals EtfUnknown12.43%
5XTLSpdr S Tr/s&p Telecom EtfUnknown12.37%
6XLKTechnology Select Sector SpdrInformation Technology12.37%
7IYWIshares US Technology ETFFinancials12.36%
8VGTVanguard Information Technology ETFFinancials12.35%
9-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.29%
10-Cash & OtherOther-0.04%
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Holdings Distribution

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