CARZ Holdings
102 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 | Microsoft Corporation | 6.18% | 5,758 | $3.1M |
| 2 | Advanced Micro Devices, Inc. | 5.30% | 4,048 | $2.6M |
| 3 | NVIDIA Corporation | 5.25% | 10,914 | $2.6M |
| 4 | Micron Technology, Inc. | 4.92% | 2,232 | $2.4M |
| 5 | Samsung Electronics Co., Ltd. (005930.KS) | 4.87% | 11,989 | $2.4M |
| 6 | Taiwan Semiconductor Manufacturing Company Limited (ADR) | 4.85% | 5,065 | $2.4M |
| 7 | Apple Inc. | 4.77% | 6,999 | $2.4M |
| 8 | Intel Corporation | 4.51% | 19,665 | $2.2M |
| 9 | Alphabet Inc. (Class A) | 4.38% | 6,166 | $2.2M |
| 10 | Tesla, Inc. | 4.17% | 5,444 | $2.1M |
| 11 | Texas Instruments Incorporated | 2.48% | 4,242 | $1.2M |
| 12 | Marvell Technology, Inc. | 2.34% | 4,056 | $1.2M |
| 13 | Analog Devices, Inc. | 1.89% | 2,270 | $930.9K |
| 14 | QUALCOMM Incorporated | 1.77% | 4,921 | $871.6K |
| 15 | Schneider Electric SE (SU.PA) | 1.52% | 2,639 | $752.1K |
| 16 | Skyworks Solutions, Inc. | 1.35% | 7,981 | $665.9K |
| 17 | Toyota Motor Corporation (7203.T) | 1.33% | 35,660 | $654.4K |
| 18 | Infineon Technologies AG (IFX.DE) | 0.84% | 6,074 | $414.5K |
| 19 | Samsung SDI Co., Ltd. (006400.KS) | 0.78% | 922 | $386.6K |
| 20 | POSCO Future M Co., Ltd. (003670.KS) | 0.73% | 2,537 | $362.3K |
| 21 | LG Energy Solution (373220.KS) | 0.70% | 1,181 | $344.5K |
| 22 | General Motors Company | 0.69% | 4,207 | $340.7K |
| 23 | Cummins Inc. | 0.67% | 643 | $332.6K |
| 24 | Furukawa Electric Co., Ltd. (5801.T) | 0.64% | 11,300 | $317.7K |
| 25 | Ecopro BM Co., Ltd. | 0.63% | 3,321 | $308.5K |
Sector Weights
- Basic Materials: 5.85%
- Communication Services: 4.65%
- Consumer Cyclical: 16.22%
- Industrials: 8.91%
- Technology: 64.37%
Country Weights
- United States: 60.35%
- South Korea: 9.04%
- China: 8.18%
- Taiwan: 4.96%
- Japan: 3.56%
- Germany: 3.17%
- France: 1.63%
- Australia: 1.60%
- Switzerland: 1.45%
- Indonesia: 1.04%
- Austria: 0.62%
- Ireland: 0.60%
- Netherlands: 0.57%
- Sweden: 0.51%
- Italy: 0.51%
- Chile: 0.44%
- Belgium: 0.43%
- Hong Kong: 0.41%
- Brazil: 0.40%
- Israel: 0.39%
- Other: 0.13%
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.