CARZ ETF

Showing top 20 of 105 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1005930:KRSamsung Electronics Co Ltd5.91%21,200$2.68M••••••••••••••••••••••
2MUMicron Tech5.03%6,203$2.28M••••••••••••••••••••••
3TSM:TWTaiwan Semiconductor - Adr4.81%6,379$2.18M••••••••••••••••••••••
4AMDAdvanced Micro Devices Inc.4.60%9,911$2.08M••••••••••••••••••••••
5AAPLApple Inc4.42%7,831$2.00M••••••••••••••••••••••
6NVDANvidia Corp.4.25%10,963$1.93M••••••••••••••••••••••
7GOOGLAlphabet Inc Common Stock USD 0.0014.09%6,233$1.85M••••••••••••••••••••••
8TSLATesla, Inc.3.92%4,655$1.77M••••••••••••••••••••••
9MSFTMicrosoft Corp3.46%4,243$1.57M••••••••••••••••••••••
10INTCIntel Corporation2.62%24,690$1.19M••••••••••••••••••••••
117203:TKToyota Motor Corp.2.43%52,760$1.10M••••••••••••••••••••••
12TXNTexas Instruments Inc2.30%5,319$1.04M••••••••••••••••••••••
13ADIAnalog Devices Inc2.02%2,862$917.5K••••••••••••••••••••••
14SU:PASchneider Electric SE2.02%3,292$915.1K••••••••••••••••••••••
15QCOMQualcomm Inc.1.76%6,273$798.4K••••••••••••••••••••••
165801:TKFurukawa Electric Co Ltd1.62%3,600$736.0K••••••••••••••••••••••
17MRVLMarvell Technology Group Ltd. [Mrvl]1.16%4,946$527.8K••••••••••••••••••••••
18CMICummins Inc.0.98%807$443.9K••••••••••••••••••••••
19GMGeneral Motors Co0.90%5,461$409.8K••••••••••••••••••••••
20AMPXAmprius Technologies Operating, Inc.0.84%24,394$378.6K••••••••••••••••••••••
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CARZ ETF All Holdings

CARZ holdings total 105 positions. The top 10 holdings account for 43.1% of the fund, led by Samsung Electronics Co Ltd at 5.9%, Micron Tech at 5.0%, Taiwan Semiconductor - Adr at 4.8%.

CARZ portfolio concentration is moderate, with the top 10 representing 43.1% of total assets. The largest sector exposure is Information Technology at 49.1%.

CARZ sector allocation provides a detailed breakdown. CARZ overlap tool shows how holdings compare to other funds in your portfolio.

CARZ ETF Holdings

105 of 105 holdings

  • 1

    Samsung Electronics Co Ltd

    005930:KRUnknown
    5.91%
  • 2

    Micron Tech

    MUInformation Technology
    5.03%
  • 3

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    4.81%
  • 4

    Advanced Micro Devices Inc.

    AMDInformation Technology
    4.60%
  • 5

    Apple Inc

    AAPLInformation Technology
    4.42%
  • 6

    Nvidia Corp.

    NVDAInformation Technology
    4.25%
  • 7

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    4.09%
  • 8

    Tesla, Inc.

    TSLAConsumer Discretionary
    3.92%
  • 9

    Microsoft Corp

    MSFTInformation Technology
    3.46%
  • 10

    Intel Corporation

    INTCInformation Technology
    2.62%
  • 11

    Toyota Motor Corp.

    7203:TKUnknown
    2.43%
  • 12

    Texas Instruments Inc

    TXNInformation Technology
    2.30%
  • 13

    Analog Devices Inc

    ADIInformation Technology
    2.02%
  • 14

    Schneider Electric SE

    SU:PAUnknown
    2.02%
  • 15

    Qualcomm Inc.

    QCOMInformation Technology
    1.76%
  • 16

    Furukawa Electric Co Ltd

    5801:TKUnknown
    1.62%
  • 17

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    1.16%
  • 18

    Cummins Inc.

    CMIIndustrials
    0.98%
  • 19

    General Motors Co

    GMConsumer Discretionary
    0.90%
  • 20

    Amprius Technologies Operating, Inc.

    AMPXInformation Technology
    0.84%
  • 21

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    0.80%
  • 22

    Paccar Inc.

    PCARIndustrials
    0.78%
  • 23

    Infineon Technolog

    IFXG.N:BEInformation Technology
    0.78%
  • 24

    Samsung Sdi Co Ltd

    006400:KRUnknown
    0.77%
  • 25

    Volvo Ab, Series B

    VOLV.B:STUnknown
    0.76%
  • 26

    Hyundai Motor Company

    5380:KRUnknown
    0.73%
  • 27

    Silicon Laboratories Inc

    SLABInformation Technology
    0.70%
  • 28

    Adeia Inc.

    ADEAInformation Technology
    0.69%
  • 29

    Panasonic Corp.

    6752:TKUnknown
    0.68%
  • 30

    Ecopro Bm Co. Ltd.

    247540:KRUnknown
    0.66%
  • 31

    Nio Inc Class A

    NIOConsumer Discretionary
    0.65%
  • 32

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.64%
  • 33

    BYD Company Limited Cl. H

    002594:SZUnknown
    0.64%
  • 34

    Merdeka Copper Gold Tbk Pt

    PMCGF:MBUnknown
    0.64%
  • 35

    Geely Automobile Holdings Ltd

    175:HKConsumer Discretionary
    0.63%
  • 36

    Contemporary Amperex Technology Co., Ltd. (Class H)

    3750:SHUnknown
    0.63%
  • 37

    CALB Group Co., Ltd.

    3931:SHUnknown
    0.63%
  • 38

    Ganfeng Lithium Co., Ltd. (Class H)

    1772:SHUnknown
    0.62%
  • 39

    Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04

    STM:ASInformation Technology
    0.61%
  • 40

    Daimler Ag-registered Shares

    DAIG.N:FFConsumer Discretionary
    0.61%
  • 41

    Ferrari Nv

    RACE:MIUnknown
    0.61%
  • 42

    Cirrus Logic Inc

    CRUSInformation Technology
    0.60%
  • 43

    Kia Corporation

    000270:KRUnknown
    0.60%
  • 44

    Ford Motor Co

    FConsumer Discretionary
    0.59%
  • 45

    Wacker Chemie Ag

    WCH:FFMaterials
    0.59%
  • 46

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.58%
  • 47

    Posco Future M Co.,Ltd

    Other
    0.57%
  • 48

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.57%
  • 49

    Albemarle Corp.

    ALBMaterials
    0.56%
  • 50

    Ams-Osram AG

    AMS:SMUnknown
    0.54%
  • 51

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.53%
  • 52

    Sitime Corp

    SITMInformation Technology
    0.53%
  • 53

    Li Auto Inc-Class A

    2015:HKConsumer Discretionary
    0.53%
  • 54

    Yadea Group Holdings Ltd

    1585:HKConsumer Discretionary
    0.53%
  • 55

    Lg Energy Solution

    373220:KRUnknown
    0.53%
  • 56

    Zhejiang Leapmot

    9863:SHUnknown
    0.52%
  • 57

    On Semiconductor Corp

    ONInformation Technology
    0.51%
  • 58

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.50%
  • 59

    Nidec Corp.

    6594:JPUnknown
    0.50%
  • 60

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.50%
  • 61

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.50%
  • 62

    Lithium Argentina Ag

    LAR:SMUnknown
    0.50%
  • 63

    Rambus Inc

    RMBSInformation Technology
    0.49%
  • 64

    Lg Chem Ltd

    051910:KRUnknown
    0.48%
  • 65

    Igo Limited

    IGO:AUMaterials
    0.48%
  • 66

    Maxlinear Inc

    MXLInformation Technology
    0.47%
  • 67

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.46%
  • 68

    Denso Corp

    6902:JPUnknown
    0.45%
  • 69

    Microchip Technology Inc.

    MCHPInformation Technology
    0.45%
  • 70

    Liontown Resources Limited

    LTR:AUUnknown
    0.45%
  • 71

    Aurora Innovation, Inc.

    AURUnknown
    0.45%
  • 72

    Sigma Lithium Corp

    SGML:CAUnknown
    0.44%
  • 73

    Skyworks Solutions Inc - Common

    SWKSInformation Technology
    0.44%
  • 74

    Synaptics Inc

    SYNAInformation Technology
    0.44%
  • 75

    Robosense Technology Co. Ltd.

    2498:HKUnknown
    0.44%
  • 76

    Xpeng Inc-A Shrs

    9868:HKUnknown
    0.43%
  • 77

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.42%
  • 78

    Bmw Ag

    BMW:MAConsumer Discretionary
    0.42%
  • 79

    Tianqi Lithium Class H Corp H

    9696:SHUnknown
    0.42%
  • 80

    Honda Motor Co. Ltd.

    7267:TKConsumer Discretionary
    0.41%
  • 81

    Baidu Inc Spon Adr

    BIDU:SHCommunication Services
    0.40%
  • 82

    Weride Inc

    WRDInformation Technology
    0.40%
  • 83

    Aeva Technologies, Inc.

    AEVAUnknown
    0.39%
  • 84

    INDIE SEMICONDUCTOR INC-A

    INDIInformation Technology
    0.39%
  • 85

    Aumovio N

    AMV0:ATUnknown
    0.39%
  • 86

    Subaru Corp.

    7270:TKUnknown
    0.38%
  • 87

    Hesai Group

    HSAI:SHInformation Technology
    0.37%
  • 88

    Rivian Automotive

    RIVNConsumer Discretionary
    0.37%
  • 89

    Seres Group Co Ltd

    601127:SHUnknown
    0.37%
  • 90

    Ambarella, Inc.

    AMBAInformation Technology
    0.36%
  • 91

    Aptiv Plc

    APTVUnknown
    0.36%
  • 92

    Horizon Robotics, Inc.

    9660:KYUnknown
    0.35%
  • 93

    Minieye Techno-H

    2431:HKUnknown
    0.34%
  • 94

    Black Sesame International Holding Limited

    2533:HKUnknown
    0.34%
  • 95

    Stellantis N.V.

    STLA:PAUnknown
    0.33%
  • 96

    Mobileye Global Inc Ordinary Shares - Class A

    MBLYInformation Technology
    0.33%
  • 97

    Ouster Inc_None_None

    OUSTInformation Technology
    0.33%
  • 98

    Solid Power Inc

    SLDPInformation Technology
    0.28%
  • 99

    Pony Ai Adr Inc

    PONY:SHInformation Technology
    0.26%
  • 100

    Microvast Holdings Inc

    MVSTInformation Technology
    0.21%
  • 101

    Mfs International Intrinsic Value Fund

    Other
    0.16%
  • 102

    Versigent Ltd

    VGNTUnknown
    0.05%
  • 103

    Aroundtown Finance Sarl 7.875%/Var Perp

    Other
    0.02%
  • 104

    Euro

    Other
    0.00%
  • 105

    Connect Finco Sarl 9.00% 9/15/2029

    Other
    0.00%