# CABZ (Roundhill Robotaxi, Autonomous Vehicles & Technology ETF)

Roundhill · Thematic ETFs · data as of Sep 11, 2026

CABZ holds 30 stocks, and 61% of its weight is outside the S&P 500.

## Key facts

- CABZ, already in the S&P 500: 38.8%, as of Sep 11, 2026.
- CABZ, active share vs the S&P 500: 85.5%, as of Sep 11, 2026.
- CABZ, top ten holdings: 54.7%, as of Sep 11, 2026.
- CABZ, total return, since launch: −16.9%, as of Sep 11, 2026.
- CABZ, net assets: $3m (the issuer own daily fund list, as of Sep 11, 2026).
- CABZ, expense ratio: 0.59% (485BPOS XBRL, Jan 8, 2026).

## CABZ over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −11.2% | +3.3% | −14.5 pts | −10.4 pts |
| 6 months | −2.8% | +16.0% | −18.8 pts | −23.5 pts |
| Since launch | −16.9% | +11.3% | −28.2 pts | −32.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Electric vehicles and batteries | ETFIQ, editorial |
| Launched | Jan 14, 2026 | ETFIQ |
| Already in the S&P 500, by weight | 38.8% | ETFIQ |
| Active share vs the S&P 500 | 85.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 26.7% | ETFIQ |
| Active share vs the Nasdaq-100 | 82.4% | ETFIQ |
| Top ten holdings weight | 54.7% | ETFIQ |
| Holdings | 30 | ETFIQ |
| Holdings published for | Sep 11, 2026 | the issuer’s daily file |
| Top holdings | Tesla Inc 8.6%, Uber Technologies Inc 6.2%, Alphabet Inc 6.2%, WeRide Inc 5.3%, NVIDIA Corp 5.0%, Amazon.com Inc 5.0%, Baidu Inc 4.8%, Hesai Group 4.7%, Aurora Innovation Inc 4.6%, Pony AI Inc 4.4% | ETFIQ |
| Net assets | $3m | the issuer own daily fund list, as of Sep 11, 2026 |
| Below its all-time high | −21.6% | ETFIQ |
| Expense ratio | 0.59% | 485BPOS XBRL, Jan 8, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.69% | ETFIQ |

## Questions

### How much of CABZ is in S&P 500 companies?

By its holdings published by its issuer for Sep 11, 2026, 39% of CABZ by weight is stocks the S&P 500 already holds. Its active share against the index is 86%, so that share is the part doing something different.

### What does CABZ hold?

30 positions as published by its issuer for Sep 11, 2026, with the top ten at 55% of the fund. The largest are Tesla Inc at 8.6%, Uber Technologies Inc at 6.2%, Alphabet Inc at 6.2%.

### Has CABZ beaten the S&P 500?

Over the year to Sep 11, 2026 CABZ returned −16.9% with distributions reinvested, against +11.3% for the S&P 500, so it finished behind the index by 28.2 points.

### What does CABZ cost?

The prospectus expense ratio is 0.59% a year. Because 86% of the fund differs from the S&P 500, the fee on that differing part works out at 0.69%.


## Cite this page

ETFIQ, CABZ, data as of Sep 11, 2026. https://etfiq.com/funds/cabz
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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