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CARZ ETF Holdings Information

CARZ has a total of 101 holdings. The top 10 holdings account for 45.33%.
Compare
Holdings Count
101
Total Assets
29.15M
Top 10 Percentage
45.33%
Asset Class
Equity
Category
Sector
Region
Global
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101 Holdings as of Jun 06, 2025
101 Holdings as of Jun 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Taiwan Semiconductor Manufacturing Company Limited
5.10%
$1.50M
$862.03B
24.81%
7 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.95%
$1.45M
$3.46T
17.23%
35 Buy
4 Hold
1 Sell
Strong Buy
Advanced Micro Devices, Inc.
4.92%
$1.44M
$188.39B
-30.79%
22 Buy
10 Hold
0 Sell
Moderate Buy
Microsoft
4.64%
$1.36M
$3.50T
10.98%
31 Buy
5 Hold
0 Sell
Strong Buy
Texas Instruments
4.62%
$1.36M
$174.81B
-1.63%
10 Buy
9 Hold
4 Sell
Moderate Buy
Tesla Motors
4.40%
$1.29M
$949.32B
66.29%
16 Buy
10 Hold
10 Sell
Hold
Alphabet Inc. Class A
4.27%
$1.25M
$2.11T
-0.45%
29 Buy
9 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
4.22%
$1.24M
Qualcomm
4.17%
$1.22M
$163.87B
-27.77%
8 Buy
8 Hold
1 Sell
Moderate Buy
Apple Inc
4.03%
$1.18M
$3.05T
3.57%
16 Buy
9 Hold
4 Sell
Moderate Buy
Rows:
10

Sector Breakdown

56.87%Technology25.23%Consumer Cyclical5.92%Industrials5.15%Communication Services3.77%Basic Materials2.06%Energy0.51%Consumer Goods0.48%General56.87%Technology
Technology
56.87%
Consumer Cyclical
25.23%
Industrials
5.92%
Communication Services
5.15%
Basic Materials
3.77%
Energy
2.06%
Consumer Goods
0.51%
General
0.48%

Countries Breakdown

67.44%United States8.70%Japan7.26%Korea, Republic5.30%Hong Kong2.98%France2.74%Germany1.33%Italy1.30%Canada0.91%Australia0.76%Indonesia0.66%Switzerland0.62%Sweden67.44%United States
United States
67.44%
Japan
8.70%
Korea, Republic
7.26%
Hong Kong
5.30%
France
2.98%
Germany
2.74%
Italy
1.33%
Canada
1.30%
Australia
0.91%
Indonesia
0.76%
Switzerland
0.66%
Sweden
0.62%

Breakdown By Smart Score

5.57%Outperform104.06%Outperform924.22%Outperform813.34%Neutral722.03%Neutral614.42%Neutral54.80%Neutral45.64%Underperform34.55%Underperform21.36%Underperform16
The weighted average smart score of the CARZ ETF is 6
10
5.57%
9
4.06%
8
24.22%
7
13.34%
6
22.03%
5
14.42%
4
4.80%
3
5.64%
2
4.55%
1
1.36%

CARZ ETF FAQ

What are ETF CARZ’s top 3 holdings?
CARZ’s top 3 holdings are TSM, NVDA, AMD.
    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 29.15M.
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