Roundhill Robotaxi Autonomous Vehicles… (CABZ) Holdings
CABZ holdings summary
as of Oct 25, 2026- Holdings
- 29 positions listed
- Top 10 weight
- 54.2% of net assets
- Effective holdings
- 21 equal-weight equivalent
- Largest holding
- TSLA 10.28% Tesla, Inc.
- Annual turnover
- — of the portfolio traded
All CABZ holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | Consumer Cyclical | 10.28% | $288,353.67 | $1.40T | 328.4 |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 6.47% | $181,622.52 | $4.17T | 17.1 |
| 3 | UBER | Uber Technologies, Inc. | Technology | 6.20% | $173,909.48 | $143.69B | 15.4 |
| 4 | BIDU | Baidu, Inc | Communication Services | 5.24% | $146,999.43 | $27.28B | — |
| 5 | NVDA | NVIDIA Corporation | Technology | 4.87% | $136,601.28 | $5.17T | 27.1 |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.61% | $129,323.14 | $2.70T | 20.1 |
| 7 | WRD | WeRide Inc. American Depositary Shares | Technology | 4.38% | $122,951.25 | $1.34B | — |
| 8 | MBLY | Mobileye Global Inc. | Consumer Cyclical | 4.09% | $114,836.99 | $6.14B | — |
| 9 | XPEV | XPeng Inc. | Consumer Cyclical | 4.04% | $113,254.54 | $8.84B | — |
| 10 | PONY | Pony AI Inc. American Depositary Shares | Technology | 4.02% | $112,808.43 | $2.15B | — |
| 11 | RBSTF | ROBOSENSE TECHNOLOGY CO | Technology | 3.80% | $106,520.72 | — | — |
| 12 | HSAI | Hesai Group | Consumer Cyclical | 3.50% | $98,134.30 | $15.61B | 26.4 |
| 13 | OUST | Ouster, Inc. | Technology | 3.43% | $96,119.76 | $2.05B | — |
| 14 | AUR | Aurora Innovation, Inc. | Consumer Cyclical | 3.39% | $94,983.43 | $9.73B | — |
| 15 | 9660 | Horizon Robotics | Technology | 3.35% | $93,990.19 | — | — |
| 16 | 1211 | BYD Company Limited | Consumer Cyclical | 3.34% | $93,835.87 | — | — |
| 17 | APTV | Aptiv PLC | Consumer Cyclical | 3.19% | $89,571.11 | $9.31B | 44.4 |
| 18 | AEVA | Aeva Technologies, Inc. | Technology | 2.94% | $82,430.45 | $699.1M | — |
| 19 | ALGM | Allegro MicroSystems, Inc. | Technology | 2.80% | $78,656.70 | $5.89B | 527.0 |
| 20 | GM | General Motors Company | Consumer Cyclical | 2.49% | $69,888.70 | $73.67B | 37.7 |
| 21 | GRAB | Grab Holdings Limited | Technology | 2.36% | $66,331.00 | $12.03B | 26.7 |
| 22 | AMBA | Ambarella, Inc. | Technology | 2.35% | $65,803.51 | $2.72B | — |
| 23 | ON | ON Semiconductor Corporation | Technology | 2.00% | $56,089.97 | $28.04B | 46.5 |
| 24 | LYFT | Lyft, Inc. | Technology | 1.79% | $50,169.81 | $6.37B | 2.5 |
| 25 | LITE | Lumentum Holdings Inc. | Technology | 0.99% | $27,667.61 | $74.65B | — |
| 26 | INDI | indie Semiconductor, Inc. | Technology | 0.95% | $26,548.11 | $421.9M | — |
| 27 | QCOM | QUALCOMM Incorporated | Technology | 0.81% | $22,813.64 | $183.79B | 19.9 |
| 28 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.53% | $14,895.79 | — | — |
| 29 | KDK | Kodiak AI, Inc. | Technology | 0.34% | $9,542.39 | $270.8M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($2.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
CABZ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 47.4% | 17 | UBER, NVDA, WRD |
| Consumer Cyclical | 38.9% | 9 | TSLA, AMZN, MBLY |
| Communication Services | 11.7% | 2 | GOOGL, BIDU |
| Other | 0.5% | 1 | FGXXX |
Sum of the weights of the holdings in each sector.
CABZ top industries
CABZ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 16.5% | 6 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 14.1% | 10 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 13.1% | 18 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 8.9% | 3 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 0.2% | 4 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 3 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the CABZ portfolio
Roundhill Robotaxi Autonomous Vehicles… holds 29 positions. The ten largest make up 54.2% of the fund, so it behaves like a portfolio of about 21 equally weighted stocks. The biggest positions are Tesla, Inc. (10.28%), Alphabet Inc. (6.47%), Uber Technologies, Inc. (6.20%), Baidu, Inc (5.24%), NVIDIA Corporation (4.87%).
By sector, Technology is 47.4%, Consumer Cyclical is 38.9%, Communication Services is 11.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: CABZ chart, CABZ overview.
CABZ holdings FAQ
How many holdings does CABZ have?
CABZ holds 29 positions as of October 25, 2026.
What are the top 10 holdings of CABZ?
The ten largest holdings are Tesla, Inc. (10.28%), Alphabet Inc. (6.47%), Uber Technologies, Inc. (6.20%), Baidu, Inc (5.24%), NVIDIA Corporation (4.87%), Amazon.com, Inc. (4.61%), WeRide Inc. American Depositary Shares (4.38%), Mobileye Global Inc. (4.09%), XPeng Inc. (4.04%), Pony AI Inc. American Depositary Shares (4.02%). Together they are 54.2% of the fund.
What percentage of CABZ is Tesla, Inc.?
Tesla, Inc. is the largest holding at 10.28% of net assets, about $288,353.67 of the fund's $2.8M.
Which sector is the largest in CABZ?
Technology is the largest sector at 47.4%, followed by Consumer Cyclical (38.9%) and Communication Services (11.7%), based on the sectors of the individual holdings.
How concentrated is CABZ?
The top 10 holdings are 54.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CABZ behaves like a portfolio of about 21 equally weighted stocks.