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Alphadroid Broad Markets Momentum ETF EZMO

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25.56 USD -0.05 (-0.20%)

Nov 4, 2026, 10:57 AM EST

25.19 Day range 25.32

24.57 52-week range 29.21

YTD: -2.92%
1 year: -0.70%

Issuer: Teucrium
Asset class: Asset allocation
Expense ratio: 0.94%
Assets under management: $7.80M
NAV: 25.16
Holdings: 0
Inception: 2025-10-16
Top 10 weight: 100.00%

QQQ Invesco QQQ Trust Series 1 66.31%
SPY State Street SPDR S&P 500 ETF Trust 33.15%
US BANK MMDA - USBGFS 9 09/01/2037 0.52%
Cash & Other 0.02%

Technology 48.31%
Financial Services 10.07%
Communication Services 9.53%
Consumer Cyclical 8.77%
Industrials 6.24%
Healthcare 5.33%
Consumer Defensive 4.20%
Basic Materials 2.70%
Energy 2.42%
Utilities 1.56%
Real Estate 0.87%
Cash & Others 0.00%

United States 65.02%
Taiwan 9.30%
South Korea 6.45%
China 5.61%
India 3.69%
Brazil 1.23%
South Africa 0.85%
Saudi Arabia 0.75%
United Kingdom 0.68%
Ireland 0.63%
Mexico 0.56%
Netherlands 0.51%

Updated 2026-11-04