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CARZ Holdings Information

Compare
Holdings Count
101
Total Assets
47.67M
Top 10 Percentage
43.52%
Asset Class
Equity
Category
Sector
Region
Global
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101 Holdings as of Feb 23, 2026
101 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
005930
Samsung Electronics Co., Ltd.
6.07%
$2.94M
Micron Technology
5.35%
$2.59M
$470.47B
348.41%
26 Buy
2 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
5.08%
$2.46M
$1.63T
103.70%
8 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.40%
$2.13M
$4.00T
10.16%
17 Buy
9 Hold
1 Sell
Moderate Buy
Advanced Micro Devices, Inc.
4.37%
$2.12M
$348.65B
105.69%
23 Buy
8 Hold
0 Sell
Moderate Buy
Nvidia Corporation
4.36%
$2.11M
$4.69T
52.29%
33 Buy
0 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
4.00%
$1.94M
$3.76T
77.23%
27 Buy
6 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.93%
$1.91M
$1.54T
35.20%
12 Buy
11 Hold
7 Sell
Hold
Microsoft
3.41%
$1.65M
$2.89T
-2.24%
33 Buy
3 Hold
0 Sell
Strong Buy
Toyota Motor Corp (UK)
2.55%
$1.24M
¥47.65T
34.88%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

57.67%Technology21.75%Consumer Cyclical9.56%Industrials5.05%Communication Services4.99%Basic Materials0.98%General57.67%Technology
Technology
57.67%
Consumer Cyclical
21.75%
Industrials
9.56%
Communication Services
5.05%
Basic Materials
4.99%
General
0.98%

Countries Breakdown

64.17%United States11.10%Korea6.90%Japan6.90%Hong Kong2.96%Germany2.10%France1.50%Canada1.38%Australia0.95%Italy0.83%Sweden0.69%Indonesia0.52%Switzerland64.17%United States
United States
64.17%
Korea
11.10%
Japan
6.90%
Hong Kong
6.90%
Germany
2.96%
France
2.10%
Canada
1.50%
Australia
1.38%
Italy
0.95%
Sweden
0.83%
Indonesia
0.69%
Switzerland
0.52%

Breakdown By Smart Score

8.26%Outperform1018.94%Outperform921.89%Outperform822.13%Neutral76.59%Neutral67.82%Neutral56.64%Neutral45.64%Underperform30.41%Underperform21.68%Underperform16
The weighted average smart score of the CARZ ETF is 6
10
8.26%
9
18.94%
8
21.89%
7
22.13%
6
6.59%
5
7.82%
4
6.64%
3
5.64%
2
0.41%
1
1.68%

CARZ ETF FAQ

What are ETF CARZ’s top 3 holdings?
CARZ’s top 3 holdings are KR:005930, MU, TSM.
    What is ETF CARZ’s holdings count?
    ETF CARZ’s is holdings 101 different assets.
      What are the total assets of ETF CARZ?
      ETF CARZ’s total assets are 47.67M.
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