CABZ Holdings
31 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Tesla Inc | 8.96% | 751 | $283.7K |
| 2 | Alphabet Inc | 6.28% | 568 | $199.1K |
| 3 | Uber Technologies Inc | 5.43% | 2,515 | $172.2K |
| 4 | Baidu Inc | 5.14% | 1,908 | $162.8K |
| 5 | WeRide Inc | 4.70% | 30,041 | $149.0K |
| 6 | Ouster Inc | 4.69% | 3,564 | $148.5K |
| 7 | NVIDIA Corp | 4.66% | 621 | $147.5K |
| 8 | Pony AI Inc | 4.37% | 22,806 | $138.4K |
| 9 | Amazon.com Inc | 4.37% | 532 | $138.3K |
| 10 | RoboSense Technology Co Ltd (2498.HK) | 4.14% | 64,000 | $131.0K |
| 11 | Hesai Group | 4.07% | 8,052 | $128.8K |
| 12 | Mobileye Global Inc | 3.91% | 17,303 | $123.7K |
| 13 | Aeva Technologies Inc | 3.69% | 8,146 | $116.8K |
| 14 | XPeng Inc | 3.65% | 12,056 | $115.5K |
| 15 | Aurora Innovation Inc | 3.56% | 19,740 | $112.9K |
| 16 | Horizon Robotics (9660.HK) | 3.36% | 209,400 | $106.6K |
| 17 | BYD Co Ltd (1211.HK) | 3.30% | 11,000 | $104.5K |
| 18 | Allegro MicroSystems Inc | 2.98% | 2,550 | $94.4K |
| 19 | Aptiv PLC | 2.90% | 2,077 | $91.8K |
| 20 | General Motors Co | 2.41% | 941 | $76.2K |
| 21 | Grab Holdings Ltd | 2.17% | 22,335 | $68.8K |
| 22 | Ambarella Inc | 2.09% | 1,011 | $66.0K |
| 23 | ON Semiconductor Corp | 1.94% | 744 | $61.4K |
| 24 | Lyft Inc | 1.46% | 2,964 | $46.2K |
| 25 | Seyond Holdings Ltd (2665.HK) | 1.41% | 222,500 | $44.5K |
Sector Weights
- Cash & Others: 0.46%
- Communication Services: 11.22%
- Consumer Cyclical: 32.92%
- Industrials: 1.43%
- Technology: 53.97%
Country Weights
- United States: 57.88%
- China: 32.63%
- Israel: 4.02%
- Switzerland: 2.89%
- Singapore: 2.13%
- Other: 0.45%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.