EZRO holdings: all 7 positions
EZRO held 7 positions as of Jun 30, 2026. State Street Technology Select Sector SPDR ETF is the largest at 25.04%.
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| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | State Street Technology Select Sector SPDR ETF | XLK | 25.04% |
| 2 | Vanguard Industrials ETF | VIS | 13.63% |
| 3 | Invesco QQQ Trust, Series 1 | QQQ | 12.78% |
| 4 | iShares U.S. Technology ETF | IYW | 12.64% |
| 5 | State Street SPDR S&P Telecom ETF | XTL | 12.29% |
| 6 | Themes Generative Artificial Intelligence ETF | WISE | 11.52% |
| 7 | iShares Global Clean Energy ETF | ICLN | 11.47% |
| Cash and other net assets | 0.63% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.
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ETFIQ, Holdings of EZRO, data as of Jun 30, 2026. https://etfiq.com/funds/ezro/holdings/
ETFIQ. (Jun 30, 2026). Holdings of EZRO. Retrieved from https://etfiq.com/funds/ezro/holdings/
[Holdings of EZRO (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/ezro/holdings/)
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