Total Holdings
29
Portfolio diversification across 29 positions
CABZ
(BATS)Roundhill Robotaxi, Autonomous Vehicles & Technology ETF
$20.99-- (--)
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CABZ ETF Holdings: Roundhill Robotaxi, Autonomous Vehicles & Technology ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.24M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
Roundhill
BATS
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 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Tesla, Inc. | Stock | 8.53% |
| 2 |  | Ouster, Inc. | Stock | 7.65% |
| 3 |  | Alphabet Inc. | Stock | 6.60% |
| 4 |  | Aeva Technologies, Inc. | Stock | 6.50% |
| 5 |  | Uber Technologies, Inc. | Stock | 5.27% |
| 6 |  | Aurora Innovation, Inc. | Stock | 5.07% |
| 7 |  | Baidu, Inc. | Stock | 4.67% |
| 8 |  | Mobileye Global Inc. | Stock | 4.63% |
| 9 |  | NVIDIA Corporation | Stock | 4.11% |
| 10 |  | Amazon.com, Inc. | Stock | 4.04% |
| 11 |  | Allegro MicroSystems, Inc. | Stock | 3.99% |
| 12 |  | WeRide Inc. | Stock | 3.85% |
| 13 |  | Pony AI Inc. | Stock | 3.82% |
| 14 |  | Hesai Group | Stock | 3.03% |
| 15 |  | ON Semiconductor Corporation | Stock | 2.75% |
| 16 | H HKG:2498 | Robosense Technology Co., Ltd | Stock | 2.73% |
| 17 |  | Aptiv PLC | Stock | 2.69% |
| 18 |  | Ambarella, Inc. | Stock | 2.58% |
| 19 |  | General Motors Company | Stock | 2.53% |
| 20 |  | XPeng Inc. | Stock | 2.50% |
| 21 | H HKG:1211 | BYD Company Limited | Stock | 2.35% |
| 22 | H HKG:9660 | Horizon Robotics | Stock | 2.05% |
| 23 |  | indie Semiconductor, Inc. | Stock | 1.97% |
| 24 |  | Grab Holdings Limited | Stock | 1.54% |
| 25 |  | Lumentum Holdings Inc. | Stock | 1.13% |
Frequently Asked Questions About Roundhill Robotaxi, Autonomous Vehicles & Technology ETF Holdings
What are the top holdings in CABZ?
Roundhill Robotaxi, Autonomous Vehicles & Technology ETF (CABZ) holds 29 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CABZ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CABZ's holdings table to analyze concentration risk.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.