AlphaDroid Broad Markets Momentum ETF (EZMO) Holdings

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빠른 답변

AlphaDroid Broad Markets Momentum ETF (EZMO) has a last stored price of $25.64, as of the Oct 23, 2026 trading session. It has a 0.94% expense ratio and $7M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Invesco QQQ Trust (QQQ) at 63.20%.

AlphaDroid Broad Markets Momentum ETF (EZMO) ETF — Price, Holdings & Analysis

ETF 개요

EZMO aims to capture upside potential during bull markets while mitigating downside risk during periods of market stress. The fund's strategy involves allocating its assets based on the AlphaDroid EZ-MO Broad Markets Momentum Index, which identifies leading ETFs based on momentum. In a "bull" environment, EZMO primarily invests in equity ETFs, with a significant allocation to the Invesco QQQ Trust (QQQ) at 63.20%. When market risk is perceived as elevated, the fund shifts its allocation towards defensive assets such as the SPDR® Gold Shares (GLD), which currently constitutes 36.45% of the portfolio. This dynamic asset allocation strategy seeks to provide investors with a potentially smoother investment experience compared to passively managed broad market ETFs. The fund's country exposure is heavily weighted towards the United States, comprising 99.7% of its holdings.

위험 지표

EZMO's risk profile is influenced by its dynamic asset allocation strategy and concentrated holdings. The fund's allocation to Invesco QQQ Trust (QQQ) and SPDR® Gold Shares (GLD) represents a significant portion of its assets, creating concentration risk. While the fund's objective is to mitigate risk through shifts to defensive assets, the timing and effectiveness of these shifts are subject to market conditions and the index's methodology. The 0.94% expense ratio is higher than the category average, which can create a drag on performance, especially in periods of lower returns. With a 3-year Beta of 0.00, EZMO's volatility is uncorrelated to the market, but this is based on a limited history since the fund's inception in late 2025. Past performance does not guarantee future results.

베타: 0.00

운용보수율

0.94%

EZMO은(는) 무엇을 보유하고 있나요?

보유 종목	비중
Invesco QQQ Trust (QQQ)	63.20%
SPDR® Gold Shares (GLD)	36.45%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

펀드는 어떻게 배분되어 있나요?

국가	비중
기타	0.3%
미국	99.7%

배당수익률

0.00%

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질문 및 답변

What is EZMO and what does it track?

The AlphaDroid Broad Markets Momentum ETF (EZMO) is an actively managed fund that seeks to track the AlphaDroid EZ-MO Broad Markets Momentum Index.

The index employs a dynamic asset allocation strategy, shifting between momentum-leading ETFs during favorable market conditions and defensive assets like bonds and gold when market risk is perceived as elevated.

What is the expense ratio for EZMO?

The AlphaDroid Broad Markets Momentum ETF (EZMO) has an expense ratio of 0.94%. This means that for every $10,000 invested in the fund, $94 is used to cover the fund's operating expenses annually.

The expense ratio is higher than the average for asset allocation ETFs, which is approximately 0.44%. The expense ratio as it can impact the overall returns of the fund, especially over long periods may be worth researching.

What are the top holdings in EZMO?

As of 2026-03-15, the top holdings in the AlphaDroid Broad Markets Momentum ETF (EZMO) are: 1) Invesco QQQ Trust (QQQ) at 63.20%, which represents a significant allocation to technology-heavy equities; and 2) SPDR® Gold Shares (GLD) at 36.45%, providing exposure…

to gold as a defensive asset.

Is EZMO a good long-term investment?

Whether EZMO is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and time horizon. EZMO's dynamic asset allocation strategy aims to provide a smoother investment experience by adapting to changing market conditions.

However, the fund's 0.94% expense ratio is higher than the category average, which can impact long-term returns.

How does EZMO compare to similar ETFs?

EZMO differentiates itself through its dynamic asset allocation strategy driven by the AlphaDroid EZ-MO Broad Markets Momentum Index. Compared to passively managed asset allocation ETFs, EZMO has a higher expense ratio of 0.94%.

Many similar ETFs may have lower expense ratios, but EZMO's active management seeks to justify the higher cost through potentially improved risk-adjusted returns.

Does EZMO pay dividends?

As of 2026-03-15, the AlphaDroid Broad Markets Momentum ETF (EZMO) has a dividend yield of 0.00%. This indicates that the fund does not currently distribute any dividends to its shareholders.

The fund's focus on capital appreciation through dynamic asset allocation, rather than income generation, may explain the absence of dividend payments. Investors seeking dividend income may need to consider alternative investment options.

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