What does EZMO track?

EZMO is the AlphaDroid Broad Markets Momentum ETF, a Other ETF.

What is the expense ratio of EZMO?

Expense ratio data for EZMO is shown on the page when available from our data provider.

What are the largest holdings in EZMO?

Top holdings include QQQ, SPY, EEM, US BANK MMDA - USBGFS 9 09/01/2037, Cash & Other.

How can PortView analyze EZMO overlap with other ETFs?

PortView computes the holdings overlap between EZMO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

AlphaDroid Broad Markets Momentum (EZMO) ETF Holdings & Analysis

ETFOther

$26.41+0.37%

1-year price historyRange $24.57 – $29.05

52-week range$26.41

$24.57$29.21

What EZMO does

The fund aims to mirror the AlphaDroid EZ-MO Broad Markets Momentum Index. This index strategically invests in leading momentum-based exchange-traded funds during prosperous market conditions, while transitioning into defensive assets like bonds and gold when market risk factors intensify.

Fund profile

Top holdings

	Holding	Weight
	Invesco QQQ Trust Series 1	33.18%
	State Street SPDR S&P 500 ETF Trust	33.18%
	ISHARES MSCI EMERGING MARKETS INDEX FUND	33.14%
	US BANK MMDA - USBGFS 9 09/01/2037	0.50%
	Cash & Other	0.00%

Geographic allocation

Other	0.49%
United States	99.51%

PortView Portfolio Insights

PortView analyzes how EZMO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze EZMO in PortView →

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Frequently asked questions

What does EZMO track?: EZMO is the AlphaDroid Broad Markets Momentum ETF, a Other ETF.
What is the expense ratio of EZMO?: Expense ratio data for EZMO is shown on the page when available from our data provider.
What are the largest holdings in EZMO?: Top holdings include QQQ, SPY, EEM, US BANK MMDA - USBGFS 9 09/01/2037, Cash & Other.
How can PortView analyze EZMO overlap with other ETFs?: PortView computes the holdings overlap between EZMO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.