Question 1

What are the top holdings in CABZ?

Accepted Answer

Roundhill Robotaxi, Autonomous Vehicles & Technology ETF (CABZ) holds 28 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.

Question 2

How concentrated is CABZ's portfolio?

Accepted Answer

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.

Question 3

What is CABZ's sector allocation?

Accepted Answer

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.

Question 4

What countries does CABZ invest in?

Accepted Answer

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.

Question 5

How diversified is CABZ ETF?

Accepted Answer

CABZ's diversification can be assessed by reviewing its 28 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are CABZ's largest positions by weight?

Accepted Answer

CABZ's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	TSLA	Tesla, Inc.	Stock	8.54%
2	GOOGL	Alphabet Inc.	Stock	7.13%
3	H HKG:9888	Baidu, Inc.	Stock	6.19%
4	UBER	Uber Technologies, Inc.	Stock	6.16%
5	H HKG:0800	WeRide Inc.	Stock	4.76%
6	NVDA	NVIDIA Corporation	Stock	4.41%
7	HSAI	Hesai Group	Stock	4.28%
8	H HKG:2026	Pony AI Inc.	Stock	4.24%
9	H HKG:2498	Robosense Technology Co., Ltd	Stock	4.17%
10	AUR	Aurora Innovation, Inc.	Stock	3.71%
11	H HKG:9868	XPeng Inc.	Stock	3.55%
12	MBLY	Mobileye Global Inc.	Stock	3.49%
13	H HKG:9660	Horizon Robotics	Stock	3.48%
14	ALGM	Allegro MicroSystems, Inc.	Stock	3.38%
15	APTV	Aptiv PLC	Stock	3.06%
16	GM	General Motors Company	Stock	3.05%
17	OUST	Ouster, Inc.	Stock	2.95%
18	AEVA	Aeva Technologies, Inc.	Stock	2.76%
19	QCOM	QUALCOMM Incorporated	Stock	2.68%
20	AMZN	Amazon.com, Inc.	Stock	2.45%
21	AMBA	Ambarella, Inc.	Stock	2.29%
22	LYFT	Lyft, Inc.	Stock	2.14%
23	ON	ON Semiconductor Corporation	Stock	2.14%
24	H HKG:2665	Seyond Holdings Ltd.	Stock	1.88%
25	INDI	indie Semiconductor, Inc.	Stock	1.86%

CABZ ETF Holdings: Roundhill Robotaxi, Autonomous Vehicles & Technology ETF

Top 25 Holdings by Portfolio Weight