— Know what they know.
Not Investment Advice

CABZ

Roundhill Investments - Robotaxi, Autonomous Vehicles & Technology ETF
1W: -2.8% 1M: -4.4% 3M: -15.0% YTD: -19.9%
$19.84
+0.13 (+0.67%)
 
Weekly Expected Move ±2.7%
$19 $19 $20 $20 $21
ETF CBOE · AUM $1.3M
Key Statistics
AUM$1M
Holdings30
Top 10 Wt52.7%
Volume315
Avg Volume2,947
Beta1.67
Portfolio Fundamentals
P/E28.0
P/B7.4
Div Yield0.08%
ROE30.1%
% Profitable52%
Inception2026-01-14
Sector Allocation
Technology 53.7%
Consumer Cyclical 32.9%
Communication Services 11.4%
Industrials 1.5%
Other 0.5%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Tesla Inc TSLA 8.44% $266,462 751
2 Alphabet Inc GOOGL 6.19% $195,437 568
3 Uber Technologies Inc UBER 5.46% $172,303 2,515
4 Baidu Inc BIDU 5.25% $165,748 1,908
5 WeRide Inc WRD 5.05% $159,518 30,041
6 Pony AI Inc PONY 4.72% $149,151 22,806
7 Ouster Inc OUST 4.55% $143,772 3,564
8 NVIDIA Corp NVDA 4.49% $141,824 621
9 RoboSense Technology Co Ltd 2498.HK 4.31% $136,046 64,000
10 Amazon.com Inc AMZN 4.20% $132,548 532

Recent Holding Changes

Date Holding Change Details
2026-09-25 FGXXX Changed 38364 → 15842
2026-09-21 1211.HK Changed 12200 → 11000
2026-09-21 AUR Changed 23609 → 19740
2026-09-21 PONY Changed 21951 → 22806
2026-09-21 QCOM Changed 132 → 129

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms