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CABZ Holdings Information

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Last updated: September 25, 2026

Holdings Count
31
Total Assets
3.26M
Top 10 Percentage
52.41%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

31 Holdings as of Sep 25, 2026
31 Holdings as of Sep 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tesla, Inc.
8.71%$283.83K―$1.47T-15.51%
12 Buy
12 Hold
2 Sell
Moderate Buy
―
Alphabet Inc. Class A
5.96%$194.46K―$4.19T39.50%
24 Buy
4 Hold
0 Sell
Strong Buy
―
Uber Technologies
5.34%$174.09K―$142.20B-29.28%
28 Buy
3 Hold
0 Sell
Strong Buy
―
Weride Inc.
5.33%$173.94K―$1.90B-45.73%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Baidu Inc
5.15%$168.06K―$28.82B-33.51%
4 Buy
3 Hold
1 Sell
Moderate Buy
―
Pony AI Inc. Sponsored ADR
4.96%$161.69K―$2.97B-67.45%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Ouster, Inc.
4.52%$147.44K―$3.15B57.10%
4 Buy
1 Hold
0 Sell
Strong Buy
―
Nvidia Corporation
4.28%$139.46K―$5.42T26.31%
31 Buy
0 Hold
0 Sell
Strong Buy
―
Mobileye Global, Inc. Class A
4.08%$133.06K―$6.83B-42.02%
10 Buy
5 Hold
1 Sell
Moderate Buy
―
Amazon.Com, Inc.
4.07%$132.67K―$2.69T13.60%
39 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

45.44%Technology34.55%Consumer Cyclical14.86%General5.15%Communication Services45.44%Technology
Technology
45.44%
Consumer Cyclical
34.55%
General
14.86%
Communication Services
5.15%

Countries Breakdown

87.55%United States12.45%Hong Kong87.55%United States
United States
87.55%
Hong Kong
12.45%

Breakdown By Smart Score

26.88%Outperform1010.98%Outperform815.20%Neutral77.25%Neutral63.10%Neutral512.67%Neutral417.81%Underperform32.18%Underperform23.92%Underperform16
The weighted average smart score of the CABZ ETF is 6
10
26.88%
9
0.00%
8
10.98%
7
15.20%
6
7.25%
5
3.10%
4
12.67%
3
17.81%
2
2.18%
1
3.92%

CABZ ETF News

CABZ ETF FAQ

What are ETF CABZ’s top 3 holdings?
CABZ’s top 3 holdings are TSLA, GOOGL, UBER.
    What is CABZ’s holding count?
    ETF CABZ’s is holdings 31 different assets.
      What are the total assets of ETF CABZ?
      ETF CABZ’s total assets are 3.26M.
        What sector is CABZ most exposed to?
        CABZ is most exposed to 45.44% Technology of its holdings.
          How concentrated is CABZ?
          CABZ’s top 10 holdings represent 52.41% of the fund.
            What is CABZ’s average Smart Score?
            The weighted average Smart Score of CABZ is 6.
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