CARZ ETF

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Showing top 20 of 105 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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%--••••••••••••••••••••••
11INTCIntel Corporation2.63%--••••••••••••••••••••••
12TXNTexas Instruments Inc2.47%--••••••••••••••••••••••
13SCHN:PASchneider Electric S.E. Ord2.14%--••••••••••••••••••••••
14ADIAnalog Devices Inc1.96%--••••••••••••••••••••••
15QCOMQualcomm Inc.1.85%--••••••••••••••••••••••
16CMICummins Inc.1.03%--••••••••••••••••••••••
17GMGeneral Motors Co0.94%--••••••••••••••••••••••
18MRVLMarvell Technology Group Ltd. [Mrvl]0.86%--••••••••••••••••••••••
195801:JPFurukawa Electric Co., Ltd.0.85%--••••••••••••••••••••••
20VOLV.B:STVolvo Ab, Class B0.84%--••••••••••••••••••••••
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CARZ ETF All Holdings

CARZ holdings total 105 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.

CARZ ETF Holdings

105 of 105 holdings

  • 1

    Samsung Electronics (Equity)

    005930:KRUnknown
    5.13%
  • 2

    Micron Tech

    MUInformation Technology
    5.05%
  • 3

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    4.81%
  • 4

    Apple Inc

    AAPLInformation Technology
    4.57%
  • 5

    Advanced Micro Devices Inc.

    AMDInformation Technology
    4.55%
  • 6

    Nvidia Corp.

    NVDAInformation Technology
    4.42%
  • 7

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.29%
  • 8

    Tesla, Inc.

    TSLAConsumer Discretionary
    4.12%
  • 9

    Microsoft Corp

    MSFTInformation Technology
    3.73%
  • 10

    Toyota Motor Corp ADR

    TMConsumer Discretionary
    2.68%
  • 11

    Intel Corporation

    INTCInformation Technology
    2.63%
  • 12

    Texas Instruments Inc

    TXNInformation Technology
    2.47%
  • 13

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    2.14%
  • 14

    Analog Devices Inc

    ADIInformation Technology
    1.96%
  • 15

    Qualcomm Inc.

    QCOMInformation Technology
    1.85%
  • 16

    Cummins Inc.

    CMIIndustrials
    1.03%
  • 17

    General Motors Co

    GMConsumer Discretionary
    0.94%
  • 18

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.86%
  • 19

    Furukawa Electric Co., Ltd.

    5801:JPUnknown
    0.85%
  • 20

    Volvo Ab, Class B

    VOLV.B:STUnknown
    0.84%
  • 21

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    0.83%
  • 22

    Paccar Inc.

    PCARIndustrials
    0.82%
  • 23

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.81%
  • 24

    Nxp Semiconductors N.V.

    Other
    0.72%
  • 25

    Hyundai Mobis

    HYU:FFUnknown
    0.71%
  • 26

    Mercedes-Benz Group AG

    DDAIFUnknown
    0.67%
  • 27

    Ecopro Bm Co. Ltd.

    247540:KRUnknown
    0.67%
  • 28

    Silicon Laboratories Inc

    SLABInformation Technology
    0.67%
  • 29

    Samsung SDI Co., Ltd.

    0L2T:KRUnknown
    0.67%
  • 30

    Ford Motor Co.

    FConsumer Discretionary
    0.66%
  • 31

    Amprius Technologies Inc

    AMPXInformation Technology
    0.65%
  • 32

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.65%
  • 33

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.64%
  • 34

    Posco Chemical Co Ltd

    003670:KRUnknown
    0.60%
  • 35

    Sitime Corp Ordinary Shares

    SITMInformation Technology
    0.60%
  • 36

    Kia Motors

    000270:KRUnknown
    0.59%
  • 37

    Panasonic Holdings Corp. Com Stk

    6752:JPUnknown
    0.59%
  • 38

    Rambus Inc

    RMBSInformation Technology
    0.58%
  • 39

    Ferrari N.V.

    0RDT:ASUnknown
    0.57%
  • 40

    Merdeka Copper Gold Tbk Pt

    MDKA:IDUnknown
    0.57%
  • 41

    Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04

    STM:ASInformation Technology
    0.55%
  • 42

    Nidec Corp.

    6594:JPUnknown
    0.55%
  • 43

    BYD Company Limited Cl. H

    002594:SZUnknown
    0.55%
  • 44

    Cirrus Logic Inc

    CRUSInformation Technology
    0.54%
  • 45

    Wacker Chemie Ag

    WCH:FFMaterials
    0.54%
  • 46

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.53%
  • 47

    Li Auto Inc-Class A

    2015:HKConsumer Discretionary
    0.52%
  • 48

    Honda Motor Co., Ltd.

    Other
    0.52%
  • 49

    Adeia Inc.

    ADEAInformation Technology
    0.51%
  • 50

    Baidu Inc Spon Adr

    BIDU:SHCommunication Services
    0.51%
  • 51

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.51%
  • 52

    On Semiconductor Corp

    ONInformation Technology
    0.51%
  • 53

    Synaptics Inc

    SYNAInformation Technology
    0.51%
  • 54

    Lg Energy Solution

    373220:KRUnknown
    0.51%
  • 55

    Ams AG

    AMS:SMUnknown
    0.51%
  • 56

    Albemarle Corp.

    ALBMaterials
    0.50%
  • 57

    Ganfeng Lithium Group Co. Ltd. Class H

    1772:SHUnknown
    0.50%
  • 58

    CALB Group Co., Ltd.

    3931:SHUnknown
    0.50%
  • 59

    Microchip Technology Inc.

    MCHPInformation Technology
    0.49%
  • 60

    Nio, Inc.

    NIOConsumer Discretionary
    0.49%
  • 61

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.49%
  • 62

    Contemporary Amperex Technology Co., Ltd. (Class H)

    3750:SHUnknown
    0.49%
  • 63

    Denso Corporation

    6902:JPUnknown
    0.49%
  • 64

    State Of Louisiana, Parish Of East Baton Rouge, Sewerage Commission, Rev. Ref. Bonds, Series 2019, 5.00% 2/1/2034

    Other
    0.49%
  • 65

    INDIE SEMICONDUCTOR INC-A

    INDIInformation Technology
    0.48%
  • 66

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.48%
  • 67

    Igo Limited

    IGO:AUMaterials
    0.48%
  • 68

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.47%
  • 69

    Lg Chem Ltd. Preference Shares

    051915:KRUnknown
    0.47%
  • 70

    Bayerische Motoren Werke Ag_None_None

    BMW:SGUnknown
    0.47%
  • 71

    Lithium Argentina Ag

    LAR:SMUnknown
    0.47%
  • 72

    Magna International Inc.

    MG:CAUnknown
    0.47%
  • 73

    Aptiv Plc

    APTVUnknown
    0.46%
  • 74

    Geely Automobile Holdings Limited

    0YZ2:KYUnknown
    0.46%
  • 75

    Aumovio Se

    AMV0:ATUnknown
    0.46%
  • 76

    Hesai Group

    HSAI:SHInformation Technology
    0.45%
  • 77

    Yadea Group Holdings Ltd.

    1585:KYUnknown
    0.45%
  • 78

    Minieye Techno-H

    2431:HKUnknown
    0.45%
  • 79

    Subaru Corp. Npv

    7270:JPUnknown
    0.45%
  • 80

    Aurora Innovation, Inc.

    AURUnknown
    0.45%
  • 81

    Ambarella, Inc.

    0YU1:KYUnknown
    0.44%
  • 82

    Seres Group Ltd Class H

    9927:HKUnknown
    0.44%
  • 83

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.44%
  • 84

    Sigma Lithium Corp

    SGML:CAUnknown
    0.43%
  • 85

    Zhejiang Leapmotor Technology Co., Ltd.

    9863:SHUnknown
    0.43%
  • 86

    Robosense Technology Ltd

    2498:KYUnknown
    0.42%
  • 87

    Black Sesame International Holding Limited

    2533:HKUnknown
    0.42%
  • 88

    Xpeng Inc-A Shrs

    9868:HKUnknown
    0.42%
  • 89

    Liontown Resources Ltd

    LTR:AUUnknown
    0.42%
  • 90

    Pony Ai Adr Inc

    PONY:SHInformation Technology
    0.41%
  • 91

    Horizon Robotics, Inc.

    9660:KYUnknown
    0.41%
  • 92

    Aeva Technologies, Inc.

    AEVAUnknown
    0.40%
  • 93

    Mobileye Global Inc.

    MBLYInformation Technology
    0.39%
  • 94

    Weride Inc-Adr

    WRD:SHInformation Technology
    0.39%
  • 95

    Tianqi Lithium Class H Corp H

    9696:SHUnknown
    0.39%
  • 96

    Ouster Inc

    OUSTInformation Technology
    0.36%
  • 97

    Solid Power Inc

    SLDPInformation Technology
    0.36%
  • 98

    Microvast Holdings Inc

    MVSTInformation Technology
    0.35%
  • 99

    Rivian Automotive

    RIVNConsumer Discretionary
    0.35%
  • 100

    Stellantis N.V.

    STLA:PAUnknown
    0.32%
  • 101

    US Dollar

    Other
    0.10%
  • 102

    Japanese Yen

    Other
    0.01%
  • 103

    South Korean Won

    Other
    0.01%
  • 104

    National Rural Utilities Cooperati 4.8 02/05/2027

    Other
    0.00%
  • 105

    State Of Utah, City Of Vineyard, Redev. Agcy., Tax Increment Rev. And Rev. Ref. Bonds, Series 2021, Agi, 4.00% 5/1/2040

    Other
    0.00%