CARZ holdings: all 99 positions
CARZ held 99 positions as of Oct 13, 2026. Microsoft Corporation is the largest at 6.63%; the top 10 are 49.1% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 6.63% |
| 2 | NVIDIA Corporation | NVDA | 5.29% |
| 3 | Advanced Micro Devices, Inc. | AMD | 5.20% |
| 4 | Apple Inc. | AAPL | 5.06% |
| 5 | Taiwan Semiconductor Manufacturing Company Limited (ADR) | TSM | 4.78% |
| 6 | Alphabet Inc. (Class A) | GOOGL | 4.62% |
| 7 | Micron Technology, Inc. | MU | 4.51% |
| 8 | Samsung Electronics Co., Ltd. | 005930.KS | 4.38% |
| 9 | Tesla, Inc. | TSLA | 4.33% |
| 10 | Intel Corporation | INTC | 4.29% |
| 11 | Texas Instruments Incorporated | TXN | 2.59% |
| 12 | Marvell Technology, Inc. | MRVL | 2.31% |
| 13 | Analog Devices, Inc. | ADI | 2.00% |
| 14 | QUALCOMM Incorporated | QCOM | 1.85% |
| 15 | Schneider Electric SE | SU.FP | 1.66% |
| 16 | Toyota Motor Corporation | 7203.JP | 1.42% |
| 17 | Skyworks Solutions, Inc. | SWKS | 1.30% |
| 18 | Infineon Technologies AG | IFX.GY | 0.81% |
| 19 | Samsung SDI Co., Ltd. | 006400.KS | 0.81% |
| 20 | LG Energy Solution | 373220.KS | 0.76% |
| 21 | General Motors Company | GM | 0.75% |
| 22 | Cummins Inc. | CMI | 0.72% |
| 23 | POSCO Future M Co., Ltd. | 003670.KS | 0.71% |
| 24 | Honda Motor Co., Ltd. | 7267.JP | 0.62% |
| 25 | TE Connectivity Plc | TEL | 0.62% |
| 26 | Panasonic Holdings Corporation | 6752.JP | 0.60% |
| 27 | Ecopro BM Co., Ltd. | 247540.KS | 0.59% |
| 28 | Furukawa Electric Co., Ltd. | 5801.JP | 0.59% |
| 29 | PT Merdeka Copper Gold Tbk | MDKA.IJ | 0.59% |
| 30 | NXP Semiconductors N.V. | NXPI | 0.57% |
| 31 | Versigent Plc | VGNT | 0.56% |
| 32 | PACCAR Inc | PCAR | 0.55% |
| 33 | Volvo AB (Class B) | VOLVB.SS | 0.55% |
| 34 | Ferrari N.V. | RACE | 0.54% |
| 35 | Silicon Laboratories Inc. | SLAB | 0.53% |
| 36 | Zhejiang Leapmotor Technologies Ltd. (Class H) | 9863.HK | 0.53% |
| 37 | ams-OSRAM AG | AMS.SW | 0.52% |
| 38 | Yadea Group Holdings Ltd. | 1585.HK | 0.51% |
| 39 | Li Auto Inc. (Class A) | 2015.HK | 0.50% |
| 40 | Wacker Chemie AG | WCH.GY | 0.49% |
| 41 | Bayerische Motoren Werke (BMW) AG | BMW.GY | 0.48% |
| 42 | Horizon Robotics, Inc. | 9660.HK | 0.48% |
| 43 | MaxLinear, Inc. | MXL | 0.48% |
| 44 | Synaptics Incorporated | SYNA | 0.48% |
| 45 | Aumovio SE | AMV0.GY | 0.47% |
| 46 | Ford Motor Company | F | 0.47% |
| 47 | PT Vale Indonesia Tbk | INCO.IJ | 0.47% |
| 48 | Sitime Corporation | SITM | 0.47% |
| 49 | Solid Power, Inc. | SLDP | 0.47% |
| 50 | BYD Company Limited (Class H) | 1211.HK | 0.46% |
| 51 | CiDi Inc. (Class H) | 3881.HK | 0.46% |
| 52 | Mercedes-Benz Group AG | MBG.GY | 0.46% |
| 53 | Geely Automobile Holdings Limited | 175.HK | 0.45% |
| 54 | Lattice Semiconductor Corporation | LSCC | 0.45% |
| 55 | Rambus Inc. | RMBS | 0.45% |
| 56 | Aurora Innovation, Inc. | AUR | 0.44% |
| 57 | Cerence Inc. | CRNC | 0.44% |
| 58 | Hyundai Mobis Co., Ltd. | 012330.KS | 0.44% |
| 59 | Kia Corporation | 000270.KS | 0.44% |
| 60 | Microchip Technology Incorporated | MCHP | 0.44% |
| 61 | Sociedad Quimica y Minera de Chile S.A. (ADR) | SQM | 0.44% |
| 62 | STMicroelectronics N.V. | STM | 0.44% |
| 63 | Ambarella, Inc. | AMBA | 0.43% |
| 64 | IGO Limited | IGO.AU | 0.43% |
| 65 | Nickel Industries Limited | NIC.AU | 0.43% |
| 66 | Pony AI Inc. (Class A) (ADR) | PONY | 0.43% |
| 67 | WeRide Inc. (Class A) (ADR) | WRD | 0.42% |
| 68 | Adeia Inc. | ADEA | 0.41% |
| 69 | Hyundai Motor Company | 005380.KS | 0.41% |
| 70 | ON Semiconductor Corporation | ON | 0.41% |
| 71 | Seres Group Co., Ltd. (Class H) | 9927.HK | 0.41% |
| 72 | Albemarle Corporation | ALB | 0.40% |
| 73 | Contemporary Amperex Technology Co., Ltd. (Class H) | 3750.HK | 0.40% |
| 74 | Elmos Semiconductor SE | ELG.GY | 0.40% |
| 75 | Jiangsu Lopal Tech. Group Co., Ltd. (Class H) | 2465.HK | 0.40% |
| 76 | Melexis NV | MELE.BB | 0.40% |
| 77 | NIO Inc. (Class A) (ADR) | NIO | 0.39% |
| 78 | XPeng Inc. (Class A) | 9868.HK | 0.39% |
| 79 | Amprius Technologies, Inc. | AMPX | 0.38% |
| 80 | Black Sesame International Holding Limited | 2533.HK | 0.38% |
| 81 | Cirrus Logic, Inc. | CRUS | 0.38% |
| 82 | Mobileye Global Inc. (Class A) | MBLY | 0.38% |
| 83 | Renesas Electronics Corporation | 6723.JP | 0.38% |
| 84 | Rivian Automotive, Inc. (Class A) | RIVN | 0.38% |
| 85 | Sigma Lithium Corporation | SGML | 0.38% |
| 86 | Baidu, Inc. (ADR) | BIDU | 0.37% |
| 87 | Tianqi Lithium Corporation (Class H) | 9696.HK | 0.37% |
| 88 | CALB Group Co., Ltd. (Class H) | 3931.HK | 0.36% |
| 89 | Lithium Argentina AG | LAR | 0.36% |
| 90 | PLS Group Ltd. | PLS.AU | 0.35% |
| 91 | RoboSense Technology Co., Ltd. | 2498.HK | 0.35% |
| 92 | Ganfeng Lithium Co., Ltd. (Class H) | 1772.HK | 0.33% |
| 93 | Allegro Microsystems, Inc. | ALGM | 0.31% |
| 94 | Lucid Group, Inc. (Class A) | LCID | 0.30% |
| 95 | Aeva Technologies, Inc. | AEVA | 0.29% |
| 96 | UISEE Technologies (Beijing) Co., Ltd. (Class H) | 1511.HK | 0.29% |
| 97 | Indie Semiconductor, Inc. | INDI | 0.25% |
| 98 | Liontown Ltd. | LTR.AU | 0.25% |
| 99 | Kodiak Robotics, Inc. | KDK | 0.17% |
| US Dollar | 0.11% | ||
| Euro | 0.01% | ||
| Canadian Dollar | 0.00% | ||
| Cash and other net assets | −0.01% |
The book
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.
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ETFIQ, Holdings of CARZ, data as of Oct 13, 2026. https://etfiq.com/funds/carz/holdings/
ETFIQ. (Oct 13, 2026). Holdings of CARZ. Retrieved from https://etfiq.com/funds/carz/holdings/
[Holdings of CARZ (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/carz/holdings/)
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