{"ticker":"EZRO","name":"AlphaDroid Defensive Sector Rotation ETF","page_url":null,"cite_as":"TickerInside, AlphaDroid Defensive Sector Rotation ETF (EZRO), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/ezro.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ezro.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ezro.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01XWMM0K5","share_class_figi":"BBG01XWMM1K3","cik":"0001683471","series_id":"S000095816","class_id":"C000264598"},"source_layer":"sec_nport","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 66% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"growth","sector":"technology","top_sectors":["technology","industrials"]},"measured":{"us_share":0.9,"emerging_share":0.048,"size_place":0.556,"growth_share":0.675,"growth_share_market":0.549,"top_sector_share":0.656,"country_cover":1.0,"sector_cover":0.931,"stocks":740},"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/1683471/000119312526367628/","net_assets":31449653,"multi_class":false,"stock_pct":99.37,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.01,"expense_ratio_gross":1.01,"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":7,"breakdown":{"sectors_pct":{"technology":60.5591,"industrials":17.4746,"communication_services":9.0927,"consumer_discretionary":1.8118,"utilities":1.5531,"consumer_staples":0.7903,"health_care":0.6443,"energy":0.2163,"materials":0.1564,"financials":0.0385},"no_sector_pct":6.8544,"sector_coverage_pct":93.1,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":25.6689,"top10_us_companies_pct":26.4112,"countries_pct":{"US":89.2796,"CN":2.5103,"JP":1.0128,"BR":1.0116,"KY":0.6317,"IN":0.6282,"DK":0.6257,"HK":0.5105,"PT":0.4393,"IL":0.3353,"CA":0.3171,"AU":0.293,"GB":0.2717,"DE":0.2343,"KR":0.2193,"TW":0.1989,"NL":0.1544,"ES":0.1542,"AT":0.0751,"NZ":0.0626,"AR":0.0511,"IT":0.0447,"CL":0.0394,"ID":0.033,"TR":0.0312,"TH":0.0223,"GG":0.004},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, EZRO is 60.6% technology, 17.5% industrials and 9.1% communication services by sector (no sector found for 6.9%), with 25.7% in mega-cap tech and 26.4% in the ten largest US companies by market value. By country, 89.3% of EZRO is in the United States, 2.5% in China, 1.0% in Japan and 1.0% in Brazil.","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":{"XLK":25.0368,"VIS":13.635,"QQQ":12.7777,"IYW":12.6397,"XTL":12.2882,"WISE":11.5179,"ICLN":11.4741},"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"}