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CARZ Holdings Information

CARZ has a total of 101 holdings. The top 10 holdings account for 44.03%.
Holdings Count
101
Total Assets
34.18M
Top 10 Percentage
44.03%
Asset Class
Equity
Category
Sector
Region
Global
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101 Holdings as of Aug 22, 2024
101 Holdings as of Aug 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.95%
$1.69M
$3.04T
162.63%
31 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.89%
$1.67M
$3.41T
27.30%
24 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
4.58%
$1.57M
$3.09T
27.08%
30 Buy
0 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing
4.56%
$1.56M
$771.33B
76.65%
7 Buy
0 Hold
0 Sell
Strong Buy
Tesla Motors
4.55%
$1.55M
$672.98B
-11.06%
10 Buy
14 Hold
8 Sell
Hold
005930
Samsung Electronics Co., Ltd.
4.53%
$1.55M
Alphabet Inc. Class A
4.39%
$1.50M
$2.03T
27.62%
28 Buy
7 Hold
0 Sell
Strong Buy
Qualcomm
4.28%
$1.46M
$188.27B
52.02%
13 Buy
7 Hold
0 Sell
Moderate Buy
Advanced Micro Devices, Inc.
4.26%
$1.45M
$245.52B
49.02%
28 Buy
6 Hold
0 Sell
Strong Buy
Texas Instruments
3.04%
$1.04M
$186.05B
19.98%
8 Buy
13 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

56.43%Technology26.04%Consumer Cyclical5.45%Communication Services4.60%Basic Materials4.03%Industrials2.96%Energy0.49%General56.43%Technology
Technology
56.43%
Consumer Cyclical
26.04%
Communication Services
5.45%
Basic Materials
4.60%
Industrials
4.03%
Energy
2.96%
General
0.49%

Countries Breakdown

67.40%United States9.34%Korea, Republic6.91%Japan3.61%Hong Kong3.21%Germany2.71%France1.56%Italy1.45%Australia1.13%Indonesia1.02%Canada0.69%Sweden0.51%Israel0.46%Switzerland67.40%United States
United States
67.40%
Korea, Republic
9.34%
Japan
6.91%
Hong Kong
3.61%
Germany
3.21%
France
2.71%
Italy
1.56%
Australia
1.45%
Indonesia
1.13%
Canada
1.02%
Sweden
0.69%
Israel
0.51%
Switzerland
0.46%

Breakdown By Smart Score

6.15%Outperform1024.15%Outperform915.55%Outperform816.51%Neutral79.03%Neutral610.37%Neutral58.83%Neutral43.28%Underperform32.61%Underperform23.51%Underperform16
The weighted average smart score of the CARZ ETF is 6
10
6.15%
9
24.15%
8
15.55%
7
16.51%
6
9.03%
5
10.37%
4
8.83%
3
3.28%
2
2.61%
1
3.51%

CARZ ETF FAQ

What are ETF CARZ’s top 3 holdings?
CARZ’s top 3 holdings are NVDA, AAPL, MSFT.
    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 34.18M.
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