All 32 CABZ (Roundhill Robotaxi Autonomous Vehicles & Technology ETF) Holdings
There are 32 CABZ holdings. Top 10 companies weight: 55.31%.
Total Market Cap: $15T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (32 stocks) | +54.55% | 36.51 | 29.30 | 0.51 | +21.45% | +35.31% | 1.61 | ||||||||||
1 | TSLA | Tesla Inc | 8.25% | $423.74 | $1.65T | Auto Manufacturers | Consumer Cyclical | +23.09% | 390.55 | 208.33 | 5.97 | N/A | N/A | 59 | -2.80% | $412 | +17.28% | 2.30 |
2 | AEVA | Aeva Technologies Inc Ordinary Shares | 6.91% | $27.76 | $1.84B | Software - Infrastructure | Technology | +5.02% | N/A | N/A | N/A | N/A | N/A | 70 | -13.18% | $24 | -11.44% | 2.61 |
3 | OUST | Ouster Inc Ordinary Shares Class A | 6.91% | $46.03 | $2.81B | Electronic Components | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +1.80% | $47 | -17.54% | 2.46 |
4 | GOOGL | Alphabet Inc Class A | 6.21% | $361.85 | $4.71T | Internet Content & Information | Communication Services | +28.33% | 29.37 | 26.67 | 0.64 | N/A | N/A | 77 | +18.83% | $430 | +25.46% | 1.10 |
5 | AUR | Aurora Innovation Inc Class A | 5.22% | $7.72 | $13B | Auto Parts | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 69 | +37.31% | $11 | -4.68% | 2.50 |
6 | BIDU | Baidu Inc Adr | 4.76% | $136.72 | $45B | Internet Content & Information | Communication Services | -43.06% | 103.88 | 21.79 | 0.74 | N/A | N/A | 73 | +32.12% | $181 | -6.37% | 0.95 |
7 | UBER | Uber Technologies Inc | 4.57% | $71.62 | $144B | Software - Application | Technology | N/A | 17.22 | 21.01 | 5.75 | N/A | N/A | 75 | +45.84% | $104 | +8.02% | 1.07 |
8 | MBLY | Mobileye Global Inc Ordinary Shares Class A | 4.35% | $10.79 | $8.30B | Auto Parts | Consumer Cyclical | N/A | N/A | 38.31 | N/A | N/A | N/A | 68 | +23.17% | $13 | 0.00% | 1.87 |
9 | WRD | Weride Inc Adr | 4.07% | $7.75 | $2.49B | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 82 | +84.39% | $14 | 0.00% | 2.29 |
10 | PONY | Pony Ai Inc Adr | 4.06% | $10.83 | $3.70B | Information Technology Services | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +95.38% | $21 | 0.00% | 2.23 |
11 | AMZN | Amazon.com Inc | 3.95% | $256.52 | $2.92T | Internet Retail | Consumer Cyclical | +25.93% | 32.08 | 31.15 | 0.90 | N/A | N/A | 79 | +21.94% | $313 | +9.99% | 1.36 |
12 | NVDA | Nvidia Corp | 3.85% | $222.82 | $5.16T | Semiconductors | Technology | +110.48% | 38.20 | 25.64 | 0.30 | N/A | N/A | 77 | +33.21% | $297 | +67.45% | 2.01 |
13 | ALGM | Allegro Microsystems Inc Ordinary Shares | 3.43% | $50.33 | $9.08B | Semiconductors | Technology | N/A | N/A | 50.76 | N/A | N/A | N/A | 81 | +8.13% | $54 | +13.88% | 2.15 |
14 | HSAI | Hesai Group Adr | 3.42% | $21.66 | $2.87B | Auto Parts | Consumer Cyclical | N/A | 46.06 | 30.21 | 0.70 | N/A | N/A | 80 | +39.94% | $30 | 0.00% | 1.73 |
15 | AMBA | Ambarella Inc | 3.26% | $78.38 | $3.92B | Semiconductor Equipment & Materials | Technology | +0.66% | N/A | 96.15 | 4.97 | N/A | N/A | 68 | +19.61% | $94 | -4.64% | 2.24 |
16 | n/a | Robosense Technology Co Ltd | 3.15% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17 | XPEV | Xpeng Inc Adr | 2.70% | $17.89 | $16B | Auto Manufacturers | Consumer Cyclical | -31.20% | N/A | 69.93 | N/A | N/A | N/A | 71 | +32.76% | $24 | -13.03% | 0.97 |
18 | ON | On Semiconductor Corp | 2.66% | $128.64 | $49B | Semiconductors | Technology | +11.62% | 88.18 | 39.06 | 0.41 | N/A | N/A | 59 | -18.03% | $105 | +27.80% | 2.05 |
19 | n/a | Horizon Robotics Class B | 2.57% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
20 | n/a | Byd Co Ltd Class H | 2.41% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
21 | INDI | Indie Semiconductor Inc Ordinary Shares Class A | 2.30% | $5.10 | $1.07B | Semiconductors | Technology | N/A | N/A | 128.21 | N/A | N/A | N/A | 75 | +19.80% | $6.11 | 0.00% | 2.43 |
22 | GM | General Motors Co | 2.21% | $81.73 | $76B | Auto Manufacturers | Consumer Cyclical | -16.50% | 31.69 | 6.60 | 0.37 | N/A | N/A | 72 | +16.00% | $95 | +5.99% | 0.94 |
23 | APTV | Aptiv Plc | 2.18% | $73.85 | $13B | Auto Parts | Consumer Cyclical | -2.66% | 36.34 | 10.91 | 1.03 | N/A | N/A | 78 | +6.26% | $78 | -13.89% | 1.16 |
24 | GRAB | Grab Holdings Ltd Class A | 1.43% | $3.60 | $16B | Software - Application | Technology | N/A | 42.16 | 35.34 | 0.02 | N/A | N/A | 80 | +65.83% | $5.97 | -20.59% | 1.18 |
25 | n/a | Seyond Holdings Ltd | 1.23% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
26 | LITE | Lumentum Holdings Inc | 1.06% | $1,029.15 | $65B | Communication Equipment | Technology | +4.88% | 145.03 | 59.52 | 0.63 | N/A | N/A | 73 | +7.34% | $1.10K | +66.39% | 2.46 |
27 | QCOM | Qualcomm Inc | 0.90% | $240.84 | $247B | Semiconductors | Technology | +5.61% | 25.06 | 21.23 | 1.07 | N/A | N/A | 54 | -26.47% | $177 | +15.19% | 1.63 |
28 | LYFT | Lyft Inc Class A | 0.90% | $14.11 | $5.41B | Software - Application | Technology | N/A | 54.28 | 10.93 | 0.15 | N/A | N/A | 58 | +33.17% | $19 | -24.18% | 1.43 |
29 | KDK | Kodiak Ai Inc | 0.89% | $6.98 | $1.27B | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +77.65% | $12 | 0.00% | 1.36 |
30 | FGXXX | First American Government Obligs X | 0.16% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
31 | n/a | Us Dollars | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
32 | n/a | Other Assets And Liabilities | -0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CABZ (Roundhill Robotaxi Autonomous Vehicles & Technology ETF) Sector Allocation
INFORMATION TECHNOLOGY
33.20%CONSUMER DISCRETIONARY
17.50%COMMUNICATION SERVICES
6.20%INDUSTRIALS
5.50%HEALTHCARE
0.00%CONSUMER STAPLES
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%FINANCIALS
0.00%REAL ESTATE
0.00%