# EZRO holdings: all 7 positions

> All 7 EZRO holdings with weights, as of Jun 30, 2026. The top 3 are XLK 25.04%, VIS 13.63% and QQQ 12.78%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

EZRO held 7 positions as of Jun 30, 2026. State Street Technology Select Sector SPDR ETF is the largest at 25.04%.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1683471/000119312526367628/primary_doc.xml>).

| # | 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% |

The largest 7 of 7 positions are shown. All of them: https://etfiq.com/funds/ezro/holdings/ezro-holdings.csv (CSV) or https://etfiq.com/data/books/ezro.json (JSON).

Fund page: https://etfiq.com/funds/ezro

Cite: ETFIQ, Holdings of EZRO, data as of Jun 30, 2026. https://etfiq.com/funds/ezro/holdings/