Fund holdings · Roundhill Robotaxi, Autonomous Vehicles & Technology ETF

CABZ holdings: all 29 positions

CABZ held 29 positions as of Oct 14, 2026. Tesla Inc is the largest at 9.37%; the top 10 are 53.3% of the fund.

How much of the fund each position is · one bar per position, largest first
TSLA 9.37%29 positionsKDK 0.47%
53.3%
top 10 together
9.37%
largest position
2
positions under 1%

Every position

29 of 29 · click a column to sort
CABZ’s 29 positions by weight, from the holdings published by its issuer for Oct 14, 2026. A weight is a share of net assets. Source: Roundhill.
#HoldingTickerWeight ↓
1Tesla IncTSLA9.37%
2Alphabet IncGOOGL6.71%
3Uber Technologies IncUBER5.92%
4Baidu IncBIDU5.31%
5NVIDIA CorpNVDA4.67%
6Amazon.com IncAMZN4.59%
7WeRide IncWRD4.30%
8RoboSense Technology Co Ltd4.22%
9Mobileye Global IncMBLY4.21%
10Pony AI IncPONY4.01%
11Ouster IncOUST3.86%
12XPeng IncXPEV3.86%
13Hesai GroupHSAI3.82%
14Horizon Robotics3.58%
15BYD Co Ltd3.47%
16Aurora Innovation IncAUR3.39%
17Aptiv PLCAPTV3.09%
18Aeva Technologies IncAEVA3.02%
19Allegro MicroSystems IncALGM2.79%
20General Motors CoGM2.66%
21Grab Holdings LtdGRAB2.21%
22Ambarella IncAMBA2.11%
23ON Semiconductor CorpON1.86%
24Lyft IncLYFT1.66%
25Seyond Holdings Ltd1.33%
26Lumentum Holdings IncLITE1.16%
27indie Semiconductor IncINDI1.11%
28QUALCOMM IncQCOM0.76%
29Kodiak AI IncKDK0.47%
First American Government Obligations Fund 12/01/20310.51%
Cash and other net assets−0.03%
As of Oct 14, 2026. Source: Roundhill.

The book

Positions29
Holdings published for (the issuer’s daily file)Oct 14, 2026
Top 10 together53.3%
Cash and other net assets0.48%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of CABZ, data as of Oct 14, 2026. https://etfiq.com/funds/cabz/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.