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CARZ Holdings Information

Compare
Holdings Count
101
Total Assets
44.70M
Top 10 Percentage
44.13%
Asset Class
Equity
Category
Sector
Region
Global
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101 Holdings as of Dec 18, 2025
101 Holdings as of Dec 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Micron Technology
5.63%
$2.59M
$253.79B
185.39%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.45%
$2.51M
$3.59T
58.02%
29 Buy
7 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
4.99%
$2.30M
Tesla, Inc.
4.83%
$2.23M
$1.55T
14.80%
11 Buy
12 Hold
9 Sell
Hold
Apple Inc
4.67%
$2.15M
$4.02T
6.96%
20 Buy
10 Hold
2 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
4.13%
$1.91M
$1.18T
46.26%
7 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
4.03%
$1.86M
$3.54T
10.85%
32 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.94%
$1.82M
$4.15T
29.28%
40 Buy
1 Hold
1 Sell
Strong Buy
Advanced Micro Devices, Inc.
3.76%
$1.73M
$322.53B
68.66%
29 Buy
9 Hold
0 Sell
Strong Buy
Toyota Motor Corp (UK)
2.69%
$1.24M
¥43.65T
21.34%
6 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

55.59%Technology23.23%Consumer Cyclical7.96%Industrials6.60%Communication Services6.12%Basic Materials0.51%Consumer Goods55.59%Technology
Technology
55.59%
Consumer Cyclical
23.23%
Industrials
7.96%
Communication Services
6.60%
Basic Materials
6.12%
Consumer Goods
0.51%

Countries Breakdown

67.92%United States8.42%Korea5.96%Japan5.73%Hong Kong3.17%Germany2.13%France2.06%Australia1.84%Canada1.24%Italy0.77%Sweden0.46%Indonesia0.31%Switzerland67.92%United States
United States
67.92%
Korea
8.42%
Japan
5.96%
Hong Kong
5.73%
Germany
3.17%
France
2.13%
Australia
2.06%
Canada
1.84%
Italy
1.24%
Sweden
0.77%
Indonesia
0.46%
Switzerland
0.31%

Breakdown By Smart Score

20.55%Outperform1012.28%Outperform911.67%Outperform821.05%Neutral713.80%Neutral67.39%Neutral57.88%Neutral40.88%Underperform34.49%Underperform26
The weighted average smart score of the CARZ ETF is 6
10
20.55%
9
12.28%
8
11.67%
7
21.05%
6
13.80%
5
7.39%
4
7.88%
3
0.88%
2
4.49%
1
0.00%

CARZ ETF FAQ

What are ETF CARZ’s top 3 holdings?
CARZ’s top 3 holdings are MU, GOOGL, 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 44.70M.
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