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CARZ Holdings Information

CARZ has a total of 101 holdings. The top 10 holdings account for 45.03%.
Compare
Holdings Count
101
Total Assets
32.36M
Top 10 Percentage
45.03%
Asset Class
Equity
Category
Sector
Region
Global
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101 Holdings as of Jan 29, 2025
101 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Qualcomm
4.89%
$1.58M
$189.63B
17.63%
11 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
4.72%
$1.53M
$3.32T
11.25%
29 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.56%
$1.48M
$2.40T
43.38%
22 Buy
7 Hold
0 Sell
Strong Buy
Toyota Motor Corp (UK)
4.49%
$1.45M
¥38.92T
-1.02%
5 Buy
2 Hold
0 Sell
Moderate Buy
Apple Inc
4.46%
$1.44M
$3.58T
28.84%
18 Buy
8 Hold
4 Sell
Moderate Buy
Tesla Motors
4.46%
$1.44M
$1.28T
107.75%
12 Buy
12 Hold
9 Sell
Hold
005930
Samsung Electronics Co., Ltd.
4.42%
$1.43M
Taiwan Semiconductor Manufacturing Company Limited
4.42%
$1.43M
$895.58B
74.33%
5 Buy
1 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
4.36%
$1.41M
$185.28B
-30.02%
14 Buy
8 Hold
1 Sell
Moderate Buy
Texas Instruments
4.26%
$1.38M
$164.72B
11.24%
7 Buy
12 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

54.99%Technology26.53%Consumer Cyclical5.57%Communication Services5.45%Industrials4.31%Basic Materials1.92%Energy1.23%General54.99%Technology
Technology
54.99%
Consumer Cyclical
26.53%
Communication Services
5.57%
Industrials
5.45%
Basic Materials
4.31%
Energy
1.92%
General
1.23%

Countries Breakdown

67.07%United States9.52%Japan7.91%Korea, Republic5.31%Hong Kong3.00%France2.77%Germany1.49%Canada1.27%Italy1.06%Australia0.61%Sweden67.07%United States
United States
67.07%
Japan
9.52%
Korea, Republic
7.91%
Hong Kong
5.31%
France
3.00%
Germany
2.77%
Canada
1.49%
Italy
1.27%
Australia
1.06%
Sweden
0.61%

Breakdown By Smart Score

14.69%Outperform1014.18%Outperform95.34%Outperform822.24%Neutral710.00%Neutral64.71%Neutral53.45%Neutral419.44%Underperform35.34%Underperform20.61%Underperform16
The weighted average smart score of the CARZ ETF is 6
10
14.69%
9
14.18%
8
5.34%
7
22.24%
6
10.00%
5
4.71%
4
3.45%
3
19.44%
2
5.34%
1
0.61%

CARZ ETF FAQ

What are ETF CARZ’s top 3 holdings?
CARZ’s top 3 holdings are QCOM, MSFT, GOOGL.
    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 32.36M.
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