CARZ Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 101
- Total Assets
- 45.90M
- Top 10 Percentage
- 45.24%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
101 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | 5.20% | $2.33M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| AAPLApple Inc | 4.95% | $2.22M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 4.90% | $2.20M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 4.56% | $2.05M | ― | $1.88T | 33.94% | Strong Buy | $564.89 | ||
| NVDANvidia Corporation | 4.48% | $2.01M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AMDAdvanced Micro Devices, Inc. | 4.41% | $1.98M | ― | $824.07B | 98.09% | Strong Buy | $664.31 | ||
| MUMicron Technology | 4.36% | $1.96M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| 005930Samsung Electronics Co. Ltd. | 4.28% | $1.92M | ― | ₩1432.08T | 116.14% | Moderate Buy | ₩440,000 | ||
| INTCIntel | 4.16% | $1.87M | ― | $347.61B | 63.75% | Hold | $91.55 | ||
| GOOGLAlphabet Inc. Class A | 3.94% | $1.77M | ― | $3.41T | -0.58% | Strong Buy | $401.29 |
Sector Breakdown
- Technology53.58%
- Consumer Cyclical17.55%
- General16.22%
- Basic Materials5.05%
- Communication Services4.46%
- Industrials3.14%
Countries Breakdown
- United States70.46%
- Korea7.60%
- Hong Kong7.55%
- Japan4.76%
- Germany3.04%
- France1.65%
- Canada1.44%
- Australia1.32%
- Italy1.12%
- Sweden0.58%
- Switzerland0.48%
Breakdown By Smart Score
The weighted average smart score of the CARZ ETF is 6
- 1018.05%
- 918.69%
- 88.73%
- 727.83%
- 65.07%
- 54.83%
- 43.71%
- 37.89%
- 23.49%
- 11.71%
CARZ ETF FAQ
What are ETF CARZ’s top 3 holdings?
CARZ’s top 3 holdings are TSLA, AAPL, MSFT.
What is CARZ’s holding count?
CARZ holds 101 assets.
What are the total assets of ETF CARZ?
CARZ’s total assets are $45.90M.
What sector is CARZ most exposed to?
CARZ’s largest sector exposure is Technology (53.58%).
How concentrated is CARZ?
CARZ’s top 10 holdings represent 45.24% of the fund.
What is CARZ’s average Smart Score?
The weighted average Smart Score of CARZ is 6.