tiprankstipranks
Holding CARZ?
Track your performance easily

CARZ Holdings Information

CARZ has a total of 102 holdings. The top 10 holdings account for 41.91%.
Holdings Count
102
Total Assets
36.11M
Top 10 Percentage
41.91%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
102 Holdings as of May 02, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
4.89%
$1.79M
$2.07T
59.75%
31 Buy
5 Hold
0 Sell
Strong Buy
premium
Tesla Motors
4.82%
$1.77M
$574.09B
11.67%
8 Buy
16 Hold
9 Sell
Hold
premium
Apple Inc
4.62%
$1.70M
$2.67T
11.20%
19 Buy
12 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
4.43%
$1.62M
$2.15T
208.77%
39 Buy
2 Hold
0 Sell
Strong Buy
premium
Microsoft
4.35%
$1.59M
$2.96T
31.77%
31 Buy
1 Hold
1 Sell
Strong Buy
premium
Taiwan Semiconductor Manufacturing
4.33%
$1.59M
$629.37B
67.09%
10 Buy
0 Hold
0 Sell
Strong Buy
premium
005930
Samsung Electronics Co., Ltd.
4.30%
$1.58M
premium
Advanced Micro Devices, Inc.
4.01%
$1.47M
$236.22B
68.76%
27 Buy
7 Hold
0 Sell
Strong Buy
premium
Qualcomm
3.26%
$1.20M
$200.99B
73.32%
16 Buy
9 Hold
1 Sell
Moderate Buy
premium
7203
Toyota Motor Corp.
2.90%
$1.06M
premium

Sector Breakdown

56.95%Technology24.33%Consumer Cyclical6.58%Communication Services4.37%Industrials4.13%Basic Materials2.98%Energy0.65%General56.95%Technology
Technology
56.95%
Consumer Cyclical
24.33%
Communication Services
6.58%
Industrials
4.37%
Basic Materials
4.13%
Energy
2.98%
General
0.65%

Countries Breakdown

68.13%United States8.90%Korea, Republic7.29%Japan3.77%Hong Kong3.35%Germany3.03%France1.66%Italy1.61%Australia0.69%Sweden0.57%Switzerland0.50%Indonesia0.49%Canada68.13%United States
United States
68.13%
Korea, Republic
8.90%
Japan
7.29%
Hong Kong
3.77%
Germany
3.35%
France
3.03%
Italy
1.66%
Australia
1.61%
Sweden
0.69%
Switzerland
0.57%
Indonesia
0.50%
Canada
0.49%

Breakdown By Smart Score

10.13%Outperform1033.09%Outperform96.88%Outperform825.33%Neutral72.89%Neutral611.76%Neutral53.49%Neutral43.17%Underperform30.74%Underperform22.52%Underperform17
The weighted average smart score of the CARZ ETF is 7
10
10.13%
9
33.09%
8
6.88%
7
25.33%
6
2.89%
5
11.76%
4
3.49%
3
3.17%
2
0.74%
1
2.52%

CARZ ETF FAQ

What are ETF CARZ’s top 3 holdings?
CARZ’s top 3 holdings are GOOGL, TSLA, AAPL.
    What is ETF CARZ’s holdings count?
    ETF CARZ’s is holdings 102 different assets.
      What are the total assets of ETF CARZ?
      ETF CARZ’s total assets are 36.11M.
        What's Included in PREMIUM?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis