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CARZ ETF Holdings Information

Compare
Holdings Count
102
Total Assets
34.11M
Top 10 Percentage
46.19%
Asset Class
Equity
Category
Sector
Region
Global
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102 Holdings as of Oct 07, 2025
102 Holdings as of Oct 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Advanced Micro Devices, Inc.
5.56%
$1.87M
$330.59B
23.67%
26 Buy
10 Hold
0 Sell
Moderate Buy
005930
Samsung Electronics Co., Ltd.
5.42%
$1.82M
Tesla Motors
5.30%
$1.78M
$1.51T
77.13%
15 Buy
13 Hold
9 Sell
Hold
Alphabet Inc. Class A
5.25%
$1.76M
$3.03T
49.51%
30 Buy
8 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
4.85%
$1.63M
$1.19T
58.04%
8 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.58%
$1.54M
$3.81T
13.60%
19 Buy
13 Hold
3 Sell
Moderate Buy
Nvidia Corporation
4.27%
$1.44M
$4.51T
39.24%
36 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
3.96%
$1.33M
$3.93T
25.52%
33 Buy
1 Hold
0 Sell
Strong Buy
Qualcomm
3.94%
$1.33M
$181.94B
-2.80%
10 Buy
7 Hold
1 Sell
Moderate Buy
Texas Instruments
3.06%
$1.03M
$165.29B
-13.62%
13 Buy
11 Hold
3 Sell
Moderate Buy
Rows:
10

Sector Breakdown

55.86%Technology24.99%Consumer Cyclical7.62%Industrials6.49%Communication Services4.50%Basic Materials0.53%Consumer Goods55.86%Technology
Technology
55.86%
Consumer Cyclical
24.99%
Industrials
7.62%
Communication Services
6.49%
Basic Materials
4.50%
Consumer Goods
0.53%

Countries Breakdown

69.52%United States8.53%Korea6.73%Hong Kong6.48%Japan2.45%Germany1.93%France1.25%Italy1.22%Australia0.60%Sweden0.46%Canada0.44%Indonesia0.39%Switzerland69.52%United States
United States
69.52%
Korea
8.53%
Hong Kong
6.73%
Japan
6.48%
Germany
2.45%
France
1.93%
Italy
1.25%
Australia
1.22%
Sweden
0.60%
Canada
0.46%
Indonesia
0.44%
Switzerland
0.39%

Breakdown By Smart Score

32.58%Outperform1014.77%Outperform919.96%Outperform86.81%Neutral710.06%Neutral65.28%Neutral53.38%Neutral45.62%Underperform30.94%Underperform20.60%Underperform17
The weighted average smart score of the CARZ ETF is 7
10
32.58%
9
14.77%
8
19.96%
7
6.81%
6
10.06%
5
5.28%
4
3.38%
3
5.62%
2
0.94%
1
0.60%

CARZ ETF FAQ

What are ETF CARZ’s top 3 holdings?
CARZ’s top 3 holdings are AMD, KR:005930, TSLA.
    What is ETF CARZ’s holdings count?
    ETF CARZ’s is holdings 102 different assets.
      What are the total assets of ETF CARZ?
      ETF CARZ’s total assets are 34.11M.
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