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CABZ Holdings Information

Compare
Holdings Count
31
Total Assets
3.17M
Top 10 Percentage
56.88%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

31 Holdings as of Jun 19, 2026
31 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tesla, Inc.
8.57%$271.52K$1.50T24.31%
11 Buy
15 Hold
3 Sell
Moderate Buy
Ouster, Inc.
7.47%$236.66K$2.97B116.30%
5 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
6.59%$208.82K$4.46T120.85%
28 Buy
5 Hold
0 Sell
Strong Buy
Aeva Technologies, Inc.
6.54%$207.23K$1.54B-2.94%
3 Buy
0 Hold
0 Sell
Strong Buy
Uber Technologies
5.23%$165.86K$145.83B-14.49%
29 Buy
1 Hold
0 Sell
Strong Buy
Aurora Innovation, Inc.
5.12%$162.12K$12.32B20.31%
5 Buy
3 Hold
0 Sell
Moderate Buy
Baidu Inc
4.74%$150.23K$39.39B33.65%
6 Buy
3 Hold
0 Sell
Moderate Buy
Mobileye Global, Inc. Class A
4.31%$136.54K$7.12B-42.53%
5 Buy
7 Hold
1 Sell
Moderate Buy
Nvidia Corporation
4.16%$131.79K$5.10T46.47%
36 Buy
1 Hold
0 Sell
Strong Buy
Allegro Microsystems, Inc.
4.15%$131.33K$10.99B90.57%
8 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

44.17%Technology39.00%Consumer Cyclical11.33%Communication Services4.70%Industrials0.63%Financial0.17%General44.17%Technology
Technology
44.17%
Consumer Cyclical
39.00%
Communication Services
11.33%
Industrials
4.70%
Financial
0.63%
General
0.17%

Countries Breakdown

92.35%United States7.65%Hong Kong92.35%United States
United States
92.35%
Hong Kong
7.65%

Breakdown By Smart Score

16.89%Outperform1015.91%Outperform911.47%Outperform825.53%Neutral714.45%Neutral610.48%Neutral50.63%Neutral42.05%Underperform32.60%Underperform27
The weighted average smart score of the CABZ ETF is 7
10
16.89%
9
15.91%
8
11.47%
7
25.53%
6
14.45%
5
10.48%
4
0.63%
3
2.05%
2
2.60%
1
0.00%

CABZ ETF News

CABZ ETF FAQ

What are ETF CABZ’s top 3 holdings?
CABZ’s top 3 holdings are TSLA, OUST, GOOGL.
    What is ETF CABZ’s holdings count?
    ETF CABZ’s is holdings 31 different assets.
      What are the total assets of ETF CABZ?
      ETF CABZ’s total assets are 3.17M.
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