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CARZ Holdings Information

Compare
Holdings Count
101
Total Assets
48.92M
Top 10 Percentage
51.89%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

101 Holdings as of Jul 10, 2026
101 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Advanced Micro Devices, Inc.
8.28%$3.99M$909.70B243.42%
28 Buy
8 Hold
0 Sell
Strong Buy
Micron Technology
8.15%$3.93M$1.11T680.12%
29 Buy
1 Hold
0 Sell
Strong Buy
Intel
6.12%$2.95M$552.06B349.91%
10 Buy
27 Hold
2 Sell
Hold
005930
Samsung Electronics Co. Ltd.
4.51%$2.18M$1.20T230.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
Apple Inc
4.46%$2.15M$4.63T51.74%
18 Buy
11 Hold
1 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
4.23%$2.04M$1.95T77.92%
6 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
4.19%$2.02M$1.53T27.02%
10 Buy
16 Hold
3 Sell
Hold
Alphabet Inc. Class A
4.06%$1.96M$4.33T93.69%
28 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.06%$1.96M$5.11T19.23%
36 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
3.84%$1.85M$2.86T-22.70%
35 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

67.86%Technology15.00%Consumer Cyclical5.55%General4.57%Communication Services3.71%Basic Materials2.81%Industrials67.86%Technology
Technology
67.86%
Consumer Cyclical
15.00%
General
5.55%
Communication Services
4.57%
Basic Materials
3.71%
Industrials
2.81%

Countries Breakdown

75.38%United States7.04%Korea4.38%Japan3.96%Hong Kong2.44%Germany1.59%France1.32%Australia1.20%Canada0.76%Italy0.75%Switzerland0.61%Indonesia0.56%Sweden75.38%United States
United States
75.38%
Korea
7.04%
Japan
4.38%
Hong Kong
3.96%
Germany
2.44%
France
1.59%
Australia
1.32%
Canada
1.20%
Italy
0.76%
Switzerland
0.75%
Indonesia
0.61%
Sweden
0.56%

Breakdown By Smart Score

14.51%Outperform1013.34%Outperform917.91%Outperform815.35%Neutral721.71%Neutral610.68%Neutral54.16%Neutral41.98%Underperform20.35%Underperform17
The weighted average smart score of the CARZ ETF is 7
10
14.51%
9
13.34%
8
17.91%
7
15.35%
6
21.71%
5
10.68%
4
4.16%
3
0.00%
2
1.98%
1
0.35%

CARZ ETF News

CARZ ETF FAQ

What are ETF CARZ’s top 3 holdings?
CARZ’s top 3 holdings are AMD, MU, INTC.
    What is CARZ’s holding count?
    ETF CARZ’s is holdings 101 different assets.
      What are the total assets of ETF CARZ?
      ETF CARZ’s total assets are 48.92M.
        What sector is CARZ most exposed to?
        CARZ is most exposed to 67.86% Technology of its holdings.
          How concentrated is CARZ?
          CARZ’s top 10 holdings represent 51.89% of the fund.
            What is CARZ’s average Smart Score?
            The weighted average Smart Score of CARZ is 7.
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