CABZ Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 31
- Total Assets
- 2.93M
- Top 10 Percentage
- 53.75%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
31 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | 9.56% | $280.66K | ― | $1.53T | -12.68% | Moderate Buy | $409.71 | ||
| GOOGLAlphabet Inc. Class A | 6.59% | $193.28K | ― | $4.14T | 33.66% | Strong Buy | $427.46 | ||
| UBERUber Technologies | 5.91% | $173.38K | ― | $140.81B | -27.31% | Strong Buy | $102.92 | ||
| BIDUBaidu Inc | 5.23% | $153.59K | ― | $26.24B | -33.84% | Moderate Buy | $123.63 | ||
| AMZNAmazon.Com, Inc. | 4.76% | $139.72K | ― | $2.83T | 18.17% | Strong Buy | $330.49 | ||
| NVDANvidia Corporation | 4.58% | $134.43K | ― | $5.22T | 22.53% | Strong Buy | $323.45 | ||
| WRDWeride Inc. | 4.44% | $130.38K | ― | $1.38B | -58.06% | Moderate Buy | $10 | ||
| MBLYMobileye Global, Inc. Class A | 4.30% | $126.31K | ― | $5.97B | -53.26% | Moderate Buy | $10.8 | ||
| 2498RoboSense Technology Company., Ltd | 4.27% | $125.26K | ― | HK$7.34B | -58.51% | Strong Buy | HK$30.39 | ||
| PONYPony AI Inc. Sponsored ADR | 4.10% | $120.42K | ― | $2.21B | -73.80% | Strong Buy | $17.17 |
Sector Breakdown
- Technology43.80%
- Consumer Cyclical39.07%
- Communication Services11.82%
- General5.31%
Countries Breakdown
- United States87.55%
- Hong Kong12.45%
Breakdown By Smart Score
The weighted average smart score of the CABZ ETF is 6
- 1017.34%
- 93.57%
- 85.38%
- 723.93%
- 612.58%
- 517.91%
- 45.26%
- 311.18%
- 12.86%
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?
CABZ holds 31 assets.
What are the total assets of ETF CABZ?
CABZ’s total assets are $2.93M.
What sector is CABZ most exposed to?
CABZ’s largest sector exposure is Technology (43.80%).
How concentrated is CABZ?
CABZ’s top 10 holdings represent 53.75% of the fund.
What is CABZ’s average Smart Score?
The weighted average Smart Score of CABZ is 6.