CARZ ETF

$82.45
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Showing 10 of 105 holdings(as of Jan 31, 2026)Top 10 Weight: 43.35%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1005930:KRSamsung Electronics (Equity)5.13%--••••••••••••••••••••••
2MUMicron Tech5.05%--••••••••••••••••••••••
3TSM:TWTaiwan Semiconductor - Adr4.81%--••••••••••••••••••••••
4AAPLApple Inc4.57%--••••••••••••••••••••••
5AMDAdvanced Micro Devices Inc.4.55%--••••••••••••••••••••••
6NVDANvidia Corp.4.42%--••••••••••••••••••••••
7GOOGLAlphabet Inc,class A4.29%--••••••••••••••••••••••
8TSLATesla, Inc.4.12%--••••••••••••••••••••••
9MSFTMicrosoft Corp3.73%--••••••••••••••••••••••
10TMToyota Motor Corp ADR2.68%--••••••••••••••••••••••
Want to see all 105 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalCloud ComputingRobotics & AutomationEmerging TechCybersecurityNetworking InfrastructureDigital AdvertisingElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

CARZ ETF Top Holdings

CARZ holdings top 10 positions. The top 10 holdings account for 43.3% of the fund, led by Samsung Electronics (Equity) at 5.1%, Micron Tech at 5.0%, Taiwan Semiconductor - Adr at 4.8%.

CARZ portfolio concentration is moderate, with the top 10 representing 43.3% of total assets. The largest sector exposure is Information Technology at 47.8%.

CARZ sector allocation provides a detailed breakdown. CARZ overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 105 holdingsTop 10 Weight: 43.35%
#TickerNameIndustryWeightAllocation
1005930:KRSamsung Electronics (Equity)Unknown5.13%
2MUMicron TechInformation Technology5.05%
3TSM:TWTaiwan Semiconductor - AdrInformation Technology4.81%
4AAPLApple IncInformation Technology4.57%
5AMDAdvanced Micro Devices Inc.Information Technology4.55%
6NVDANvidia Corp.Information Technology4.42%
7GOOGLAlphabet Inc,class ACommunication Services4.29%
8TSLATesla, Inc.Consumer Discretionary4.12%
9MSFTMicrosoft CorpInformation Technology3.73%
10TMToyota Motor Corp ADRConsumer Discretionary2.68%
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Holdings Distribution

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