{"ticker":"EZMO","name":"AlphaDroid Broad Markets Momentum ETF","page_url":null,"cite_as":"TickerInside, AlphaDroid Broad Markets Momentum ETF (EZMO), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/ezmo.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ezmo.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ezmo.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01XWMPCD4","share_class_figi":"BBG01XWMPDN1","cik":"0001683471","series_id":"S000095815","class_id":"C000264597"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 98% of its stocks are US companies; weighted by holding, they sit where 40% of their market's value is in larger companies (large: up to 78%); growth index funds hold 65% of their value against 61% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.977,"emerging_share":0.004,"size_place":0.4,"growth_share":0.65,"growth_share_market":0.607,"top_sector_share":0.514,"country_cover":1.0,"sector_cover":1.0,"stocks":519},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1683471/000119312526367647/","net_assets":14890791,"multi_class":false,"stock_pct":99.81,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.83,"expense_ratio_gross":0.98,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1683471/000089418926013522/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":2,"breakdown":{"sectors_pct":{"technology":51.2598,"communication_services":13.2878,"consumer_discretionary":9.9152,"health_care":6.0885,"consumer_staples":5.6638,"industrials":4.835,"financials":3.9998,"energy":1.5141,"utilities":1.3759,"materials":1.1931,"real_estate":0.568},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":39.6681,"top10_us_companies_pct":41.9618,"countries_pct":{"US":97.4445,"NL":0.8055,"CA":0.7256,"GB":0.3026,"AR":0.2668,"CN":0.156},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, EZMO is 51.3% technology, 13.3% communication services and 9.9% consumer discretionary by sector, with 39.7% in mega-cap tech and 42.0% in the ten largest US companies by market value. By country, 97.4% of EZMO is in the United States.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"QQQ":66.6632,"SPY":33.149},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}