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CARZ Holdings Information

CARZ has a total of 102 holdings. The top 10 holdings account for 43.66%.
Holdings Count
102
Total Assets
32.95M
Top 10 Percentage
43.66%
Asset Class
Equity
Category
Sector
Region
Global
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102 Holdings as of Sep 18, 2024
102 Holdings as of Sep 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.96%
$1.63M
$3.36T
25.76%
24 Buy
8 Hold
1 Sell
Moderate Buy
Microsoft
4.85%
$1.59M
$3.20T
31.08%
29 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
4.82%
$1.58M
$725.82B
-14.75%
12 Buy
16 Hold
8 Sell
Hold
Taiwan Semiconductor Manufacturing
4.64%
$1.52M
$761.38B
89.72%
7 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.55%
$1.49M
$2.78T
160.50%
39 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.41%
$1.44M
$1.97T
21.23%
27 Buy
9 Hold
0 Sell
Strong Buy
Qualcomm
4.31%
$1.41M
$187.49B
52.01%
13 Buy
7 Hold
1 Sell
Moderate Buy
Advanced Micro Devices, Inc.
4.17%
$1.37M
$240.00B
47.79%
26 Buy
6 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
3.90%
$1.28M
Texas Instruments
3.05%
$999.34K
$183.26B
23.03%
8 Buy
13 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

55.82%Technology26.64%Consumer Cyclical5.44%Communication Services4.51%Basic Materials4.10%Industrials3.05%Energy0.44%General55.82%Technology
Technology
55.82%
Consumer Cyclical
26.64%
Communication Services
5.44%
Basic Materials
4.51%
Industrials
4.10%
Energy
3.05%
General
0.44%

Countries Breakdown

67.68%United States8.95%Korea, Republic6.75%Japan3.90%Hong Kong3.09%Germany2.84%France1.53%Italy1.41%Australia1.15%Indonesia1.04%Canada0.71%Sweden0.54%Israel0.40%Switzerland67.68%United States
United States
67.68%
Korea, Republic
8.95%
Japan
6.75%
Hong Kong
3.90%
Germany
3.09%
France
2.84%
Italy
1.53%
Australia
1.41%
Indonesia
1.15%
Canada
1.04%
Sweden
0.71%
Israel
0.54%
Switzerland
0.40%

Breakdown By Smart Score

9.08%Outperform1019.18%Outperform917.48%Outperform812.68%Neutral717.89%Neutral69.40%Neutral54.47%Neutral43.81%Underperform34.68%Underperform21.32%Underperform16
The weighted average smart score of the CARZ ETF is 6
10
9.08%
9
19.18%
8
17.48%
7
12.68%
6
17.89%
5
9.40%
4
4.47%
3
3.81%
2
4.68%
1
1.32%

CARZ ETF FAQ

What are ETF CARZ’s top 3 holdings?
CARZ’s top 3 holdings are AAPL, MSFT, 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 32.95M.
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