tiprankstipranks

CARZ ETF Holdings Information

CARZ has a total of 101 holdings. The top 10 holdings account for 43.30%.
Compare
Holdings Count
101
Total Assets
31.70M
Top 10 Percentage
43.30%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
101 Holdings as of Feb 28, 2025
101 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Texas Instruments
4.75%
$1.50M
$178.42B
14.58%
8 Buy
12 Hold
2 Sell
Moderate Buy
Apple Inc
4.62%
$1.46M
$3.63T
34.61%
18 Buy
11 Hold
4 Sell
Moderate Buy
Qualcomm
4.59%
$1.45M
$173.83B
-3.63%
11 Buy
9 Hold
1 Sell
Moderate Buy
005930
Samsung Electronics Co., Ltd.
4.52%
$1.43M
Toyota Motor Corp (UK)
4.42%
$1.40M
¥35.21T
-24.35%
6 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
4.34%
$1.37M
$2.95T
-4.45%
28 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.14%
$1.31M
$3.05T
51.82%
38 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.07%
$1.29M
$2.09T
24.16%
26 Buy
11 Hold
0 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
4.05%
$1.28M
$819.24B
34.82%
5 Buy
1 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
3.80%
$1.20M
$161.82B
-50.72%
25 Buy
11 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

55.10%Technology26.74%Consumer Cyclical5.42%Industrials5.03%Communication Services4.25%Basic Materials1.96%Energy1.50%General55.10%Technology
Technology
55.10%
Consumer Cyclical
26.74%
Industrials
5.42%
Communication Services
5.03%
Basic Materials
4.25%
Energy
1.96%
General
1.50%

Countries Breakdown

65.27%United States9.88%Japan7.88%Korea, Republic6.68%Hong Kong2.96%Germany2.90%France1.53%Canada1.35%Italy0.86%Australia0.69%Sweden65.27%United States
United States
65.27%
Japan
9.88%
Korea, Republic
7.88%
Hong Kong
6.68%
Germany
2.96%
France
2.90%
Canada
1.53%
Italy
1.35%
Australia
0.86%
Sweden
0.69%

Breakdown By Smart Score

20.79%Outperform1017.48%Outperform98.58%Outperform816.89%Neutral78.62%Neutral67.86%Neutral54.01%Neutral46.69%Underperform38.00%Underperform21.07%Underperform17
The weighted average smart score of the CARZ ETF is 7
10
20.79%
9
17.48%
8
8.58%
7
16.89%
6
8.62%
5
7.86%
4
4.01%
3
6.69%
2
8.00%
1
1.07%

CARZ ETF FAQ

What are ETF CARZ’s top 3 holdings?
CARZ’s top 3 holdings are TXN, AAPL, QCOM.
    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 31.70M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis