CABZ Holdings: Roundhill Robotaxi, Autonomous Vehicles & Technology Top Holdings
BATS: CABZRoundhill InvestmentsTechnologyETFUSD
At close: Oct 9, 9:33 AM ET · Delayed 15 min
CABZ portfolio concentration
The Roundhill Robotaxi, Autonomous Vehicles & Technology ETF (CABZ) reports 10 holdings. Its biggest position is Tesla Inc (TSLA) at 8.44% of assets. The top 10 holdings account for 52.6% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, CABZ behaves like an equal-weighted fund of about 34 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
CABZ holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | TSLATesla Inc | 8.44% |
| 2 | GOOGLAlphabet Inc Class A | 6.19% |
| 3 | UBERUber Technologies Inc | 5.46% |
| 4 | BIDUBaidu Inc ADR | 5.25% |
| 5 | WRDWeRide Inc ADR | 5.05% |
| 6 | PONYPony AI Inc ADR | 4.72% |
| 7 | OUSTOuster Inc Ordinary Shares - Class A | 4.55% |
| 8 | NVDANVIDIA Corp | 4.49% |
| 9 | 2498.HKRobosense Technology Co Ltd | 4.31% |
| 10 | AMZNAmazon.com Inc | 4.20% |