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CARZ ETF Holdings Information

CARZ has a total of 102 holdings. The top 10 holdings account for 44.68%.
Compare
Holdings Count
102
Total Assets
26.29M
Top 10 Percentage
44.68%
Asset Class
Equity
Category
Sector
Region
Global
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102 Holdings as of Apr 25, 2025
102 Holdings as of Apr 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tesla Motors
4.70%
$1.24M
$916.55B
69.32%
17 Buy
11 Hold
12 Sell
Hold
Qualcomm
4.60%
$1.22M
$164.31B
-10.32%
11 Buy
7 Hold
1 Sell
Moderate Buy
Apple Inc
4.57%
$1.21M
$3.14T
23.61%
19 Buy
13 Hold
3 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
4.55%
$1.20M
$707.45B
19.38%
7 Buy
1 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
4.53%
$1.20M
$157.01B
-38.60%
22 Buy
12 Hold
0 Sell
Moderate Buy
Toyota Motor Corp (UK)
4.43%
$1.17M
¥35.19T
-24.29%
6 Buy
1 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
4.41%
$1.16M
$1.98T
-5.81%
29 Buy
10 Hold
0 Sell
Moderate Buy
Texas Instruments
4.33%
$1.14M
$147.95B
-8.24%
11 Buy
9 Hold
3 Sell
Moderate Buy
Nvidia Corporation
4.29%
$1.13M
$2.71T
26.53%
37 Buy
5 Hold
0 Sell
Strong Buy
Microsoft
4.28%
$1.13M
$2.91T
-3.56%
31 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

54.53%Technology27.01%Consumer Cyclical5.45%Industrials5.39%Communication Services4.32%Basic Materials2.18%Energy0.57%Consumer Goods0.56%General54.53%Technology
Technology
54.53%
Consumer Cyclical
27.01%
Industrials
5.45%
Communication Services
5.39%
Basic Materials
4.32%
Energy
2.18%
Consumer Goods
0.57%
General
0.56%

Countries Breakdown

65.63%United States9.41%Japan7.45%Korea, Republic5.67%Hong Kong3.16%France2.94%Germany1.47%Canada1.38%Italy0.99%Australia0.69%Sweden0.64%Indonesia0.58%Switzerland65.63%United States
United States
65.63%
Japan
9.41%
Korea, Republic
7.45%
Hong Kong
5.67%
France
3.16%
Germany
2.94%
Canada
1.47%
Italy
1.38%
Australia
0.99%
Sweden
0.69%
Indonesia
0.64%
Switzerland
0.58%

Breakdown By Smart Score

16.94%Outperform1020.24%Outperform97.64%Outperform821.17%Neutral76.06%Neutral611.52%Neutral53.62%Neutral41.30%Underperform33.32%Underperform28.18%Underperform16
The weighted average smart score of the CARZ ETF is 6
10
16.94%
9
20.24%
8
7.64%
7
21.17%
6
6.06%
5
11.52%
4
3.62%
3
1.30%
2
3.32%
1
8.18%

CARZ ETF FAQ

What are ETF CARZ’s top 3 holdings?
CARZ’s top 3 holdings are TSLA, QCOM, AAPL.
    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 26.29M.
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