ETF profile for Roundhill Robotaxi Autonomous Vehicles & Technology ETF (CABZ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
CABZ ETF Profile
| Family: |
Roundhill Financial |
| Name: |
Roundhill Robotaxi, Autonomous Vehicles & Technology ETF |
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| Inception Date: |
14-Jan-2026 |
| Termination Date: |
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| Investment Objective: |
The Fund is an actively managed ETF that seeks to achieve its investment objective by investing in the equity securities of Robotaxi, Autonomous Vehicles and Technology Companies. Robotaxis are autonomous vehicles ("AVs") that provide mobility-as-a-service ("MaaS"). The Fund will generally seek to invest in the equity securities of "Robotaxi, Autonomous Vehicles and Technology Companies." The Fund's adviser, Roundhill Financial Inc., identifies Robotaxi, Autonomous Vehicles and Technology Companies based on public disclosures indicating that at least 50% of their revenues or profits are attributable to one or more of the following activities: development or manufacturing of robotaxis or AV system, production of vehicles used for robotaxis or AVs, operation of services for or enablement of infrastructure critical to robotaxi or AV deployment. In seeking to achieve the Fund's investment objective, the Adviser constructs the portfolio pursuant to its own proprietary security selection methodology. The Fund may invest in U.S. and non-U.S. companies (including those operating in developed or emerging market countries) through investments in depositary receipts and American Depositary Receipts ("ADRs"). Such companies may be small-, mid- or large-capitalization issuers |
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| Prospectus |
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| Top 10 Holdings |
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| Tesla Inc |
TSLA |
9.2200% |
| Alphabet Inc |
GOOGL |
6.7200% |
| Uber Technologies Inc |
UBER |
6.0700% |
| Baidu Inc |
BIDU |
5.3400% |
| Amazon.com Inc |
AMZN |
4.5900% |
| NVIDIA Corp |
NVDA |
4.5700% |
| Mobileye Global Inc |
MBLY |
4.3500% |
| WeRide Inc |
WRD |
4.3200% |
| RoboSense Technology Co Ltd |
2498 |
4.0300% |
| Pony AI Inc |
PONY |
3.9900% |
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Top 10 Holdings Weight: |
53.2% |
| Number of Holdings: |
30 |
| Shares Outstanding: |
160,000 |
| Total Net Assets: |
2,959,584 |
| NAV: |
18.45 |
| Net Expense Ratio: |
0.59% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Market Cap: |
Broad Market / Multi-Cap |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
