Total Holdings
31
Portfolio diversification across 31 positions
C
CABZ
(BATS)Roundhill Robotaxi, Autonomous Vehicles & Technology ETF
$20.49-- (--)
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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.
Inception Date
Jan 13, 2026
0 years old
Expense Ratio
0.59%
Annual management fee
Fund Issuer
Roundhill
BATS
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 | 8.05% |
| 2 |  | Uber Technologies, Inc. | Stock | 6.61% |
| 3 |  | Alphabet Inc. | Stock | 6.41% |
| 4 |  | WeRide Inc. | Stock | 5.92% |
| 5 |  | Ouster, Inc. | Stock | 4.68% |
| 6 |  | Baidu, Inc. | Stock | 4.52% |
| 7 |  | Aeva Technologies, Inc. | Stock | 4.50% |
| 8 | H HKG:2498 | Robosense Technology Co., Ltd | Stock | 4.32% |
| 9 |  | Aurora Innovation, Inc. | Stock | 4.31% |
| 10 |  | NVIDIA Corporation | Stock | 4.22% |
| 11 | H HKG:1211 | BYD Company Limited | Stock | 4.00% |
| 12 | H HKG:9868 | XPeng Inc. | Stock | 3.81% |
| 13 |  | Hesai Group | Stock | 3.79% |
| 14 |  | Mobileye Global Inc. | Stock | 3.54% |
| 15 |  | Pony AI Inc. | Stock | 3.38% |
| 16 | H HKG:9660 | Horizon Robotics | Stock | 2.85% |
| 17 |  | Amazon.com, Inc. | Stock | 2.70% |
| 18 |  | General Motors Company | Stock | 2.58% |
| 19 |  | Lyft, Inc. | Stock | 2.57% |
| 20 |  | Allegro MicroSystems, Inc. | Stock | 2.42% |
| 21 |  | Aptiv PLC | Stock | 2.29% |
| 22 |  | Ambarella, Inc. | Stock | 1.91% |
| 23 |  | Lumentum Holdings Inc. | Stock | 1.75% |
| 24 |  | Grab Holdings Limited | Stock | 1.68% |
| 25 |  | ON Semiconductor Corporation | Stock | 1.64% |
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 31 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 31 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.