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CARZ Holdings Information

Compare
Holdings Count
101
Total Assets
36.54M
Top 10 Percentage
45.11%
Asset Class
Equity
Category
Sector
Region
Global
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101 Holdings as of Nov 19, 2025
101 Holdings as of Nov 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
5.72%
$2.03M
$3.53T
75.68%
31 Buy
7 Hold
0 Sell
Strong Buy
Apple Inc
5.00%
$1.77M
$3.97T
15.83%
21 Buy
12 Hold
2 Sell
Moderate Buy
005930
Samsung Electronics Co., Ltd.
5.00%
$1.77M
Micron Technology
4.99%
$1.77M
$253.59B
95.96%
26 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.47%
$1.59M
$4.53T
27.26%
39 Buy
1 Hold
1 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
4.41%
$1.56M
$1.15T
45.11%
8 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
4.37%
$1.55M
$3.62T
14.73%
33 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
4.33%
$1.53M
$1.34T
12.10%
14 Buy
10 Hold
10 Sell
Hold
Advanced Micro Devices, Inc.
4.22%
$1.50M
$363.95B
48.91%
28 Buy
10 Hold
0 Sell
Moderate Buy
Qualcomm
2.61%
$923.87K
$177.90B
1.79%
12 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

55.69%Technology22.53%Consumer Cyclical8.05%Industrials6.83%Communication Services6.34%Basic Materials0.56%Consumer Goods55.69%Technology
Technology
55.69%
Consumer Cyclical
22.53%
Industrials
8.05%
Communication Services
6.83%
Basic Materials
6.34%
Consumer Goods
0.56%

Countries Breakdown

67.04%United States8.61%Korea6.45%Hong Kong5.90%Japan3.08%Germany2.19%Australia2.15%France1.78%Canada1.25%Italy0.72%Sweden0.48%Indonesia0.34%Switzerland67.04%United States
United States
67.04%
Korea
8.61%
Hong Kong
6.45%
Japan
5.90%
Germany
3.08%
Australia
2.19%
France
2.15%
Canada
1.78%
Italy
1.25%
Sweden
0.72%
Indonesia
0.48%
Switzerland
0.34%

Breakdown By Smart Score

11.98%Outperform1023.59%Outperform95.67%Outperform814.18%Neutral726.26%Neutral63.69%Neutral59.13%Neutral43.71%Underperform31.30%Underperform20.48%Underperform17
The weighted average smart score of the CARZ ETF is 7
10
11.98%
9
23.59%
8
5.67%
7
14.18%
6
26.26%
5
3.69%
4
9.13%
3
3.71%
2
1.30%
1
0.48%

CARZ ETF FAQ

What are ETF CARZ’s top 3 holdings?
CARZ’s top 3 holdings are GOOGL, AAPL, KR:005930.
    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 36.54M.
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