CARZ ETF

$121.26
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Showing 10 of 105 holdings(as of Mar 31, 2026)Top 10 Weight: 43.11%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalCloud ComputingRobotics & AutomationEmerging TechCybersecurityNetworking InfrastructureDigital AdvertisingElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

CARZ ETF Top Holdings

CARZ holdings top 10 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.

Showing 10 of 105 holdingsTop 10 Weight: 43.11%
#TickerNameIndustryWeightAllocation
1005930:KRSamsung Electronics Co LtdUnknown5.91%
2MUMicron TechInformation Technology5.03%
3TSM:TWTaiwan Semiconductor - AdrInformation Technology4.81%
4AMDAdvanced Micro Devices Inc.Information Technology4.60%
5AAPLApple IncInformation Technology4.42%
6NVDANvidia Corp.Information Technology4.25%
7GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.09%
8TSLATesla, Inc.Consumer Discretionary3.92%
9MSFTMicrosoft CorpInformation Technology3.46%
10INTCIntel CorporationInformation Technology2.62%
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Holdings Distribution

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