Total Holdings
29
As of Oct 4, 2026
Roundhill Robotaxi, Autonomous Vehicles & Technology ETF
CABZBATSRoundhillEquity
$17.91Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $3.26M
- Expense ratio
- 0.59%
- Dividend yield
- -
- Holdings
- 29
- 52-week range
- $18.33$28.49
- Volume (live)
- -
- Avg. volume (3M)
- 929
CABZ ETF Holdings: Roundhill Robotaxi, Autonomous Vehicles & Technology ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
52.5%
Share of fund assets
Assets (AUM)
$3.26M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 29 CABZ Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Tesla, Inc. | Stock | 8.78% |
| 2 |  | Alphabet Inc. | Stock | 6.15% |
| 3 |  | Uber Technologies, Inc. | Stock | 5.40% |
| 4 |  | Baidu, Inc. | Stock | 5.07% |
| 5 |  | Ouster, Inc. | Stock | 4.99% |
| 6 |  | WeRide Inc. | Stock | 4.76% |
| 7 |  | NVIDIA Corporation | Stock | 4.58% |
| 8 |  | Pony AI Inc. | Stock | 4.37% |
| 9 |  | Amazon.com, Inc. | Stock | 4.22% |
| 10 | HKG:2498 | Robosense Technology Co., Ltd | Stock | 4.14% |
| 11 |  | Mobileye Global Inc. | Stock | 4.05% |
| 12 |  | Hesai Group | Stock | 3.91% |
| 13 |  | Aeva Technologies, Inc. | Stock | 3.79% |
| 14 |  | Aurora Innovation, Inc. | Stock | 3.53% |
| 15 |  | XPeng Inc. | Stock | 3.52% |
| 16 | HKG:9660 | Horizon Robotics | Stock | 3.41% |
| 17 | HKG:1211 | BYD Company Limited | Stock | 3.27% |
| 18 |  | Allegro MicroSystems, Inc. | Stock | 3.18% |
| 19 |  | Aptiv PLC | Stock | 2.85% |
| 20 |  | General Motors Company | Stock | 2.32% |
| 21 |  | Ambarella, Inc. | Stock | 2.19% |
| 22 |  | Grab Holdings Limited | Stock | 2.17% |
| 23 |  | ON Semiconductor Corporation | Stock | 1.99% |
| 24 |  | indie Semiconductor, Inc. | Stock | 1.52% |
| 25 |  | Lyft, Inc. | Stock | 1.45% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Roundhill Robotaxi, Autonomous Vehicles & Technology ETF Holdings
What are the top holdings in CABZ?
As of Oct 4, 2026, Roundhill Robotaxi, Autonomous Vehicles & Technology ETF (CABZ) holds 29 securities. The largest are Tesla, Inc. (8.78%), Alphabet Inc. (6.15%), Uber Technologies, Inc. (5.40%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CABZ's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 52.5% of CABZ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is CABZ's sector allocation?
The Sector Allocation chart shows how CABZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CABZ invest in?
CABZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CABZ ETF?
CABZ's diversification can be assessed by reviewing its 29 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.