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CARZ Holdings Information

Compare
Holdings Count
101
Total Assets
51.86M
Top 10 Percentage
51.64%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

101 Holdings as of Jun 19, 2026
101 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Micron Technology
8.83%$4.76M$1.28T817.47%
24 Buy
2 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
7.45%$4.02M$876.24B319.03%
28 Buy
7 Hold
0 Sell
Strong Buy
Intel
7.12%$3.84M$673.43B535.63%
11 Buy
26 Hold
2 Sell
Hold
005930
Samsung Electronics Co. Ltd.
5.66%$3.05M$1.45T230.73%
1 Buy
0 Hold
0 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
4.15%$2.24M$1.97T120.57%
5 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.80%$2.05M$1.50T24.31%
11 Buy
15 Hold
3 Sell
Moderate Buy
Alphabet Inc. Class A
3.79%$2.04M$4.46T120.85%
28 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.76%$2.03M$5.10T46.47%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
3.75%$2.02M$4.38T48.26%
18 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
3.34%$1.80M$2.82T-20.53%
35 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

68.92%Technology15.25%Consumer Cyclical4.26%Communication Services4.13%Basic Materials3.61%Industrials3.29%General68.92%Technology
Technology
68.92%
Consumer Cyclical
15.25%
Communication Services
4.26%
Basic Materials
4.13%
Industrials
3.61%
General
3.29%

Countries Breakdown

74.40%United States8.46%Korea4.02%Japan3.94%Hong Kong2.37%Germany1.55%Australia1.55%France1.24%Canada0.71%Italy0.66%Switzerland0.61%Indonesia0.49%Sweden74.40%United States
United States
74.40%
Korea
8.46%
Japan
4.02%
Hong Kong
3.94%
Germany
2.37%
Australia
1.55%
France
1.55%
Canada
1.24%
Italy
0.71%
Switzerland
0.66%
Indonesia
0.61%
Sweden
0.49%

Breakdown By Smart Score

14.37%Outperform1035.81%Outperform911.37%Outperform813.47%Neutral716.92%Neutral61.52%Neutral52.66%Neutral42.67%Underperform30.57%Underperform20.64%Underperform17
The weighted average smart score of the CARZ ETF is 7
10
14.37%
9
35.81%
8
11.37%
7
13.47%
6
16.92%
5
1.52%
4
2.66%
3
2.67%
2
0.57%
1
0.64%

CARZ ETF News

CARZ ETF FAQ

What are ETF CARZ’s top 3 holdings?
CARZ’s top 3 holdings are MU, AMD, INTC.
    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 51.86M.
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