CABZ
Roundhill Investments - Robotaxi, Autonomous Vehicles & Technology ETF
1W: -0.7%
1M: -7.2%
YTD: -15.2%
$21.00
-0.02 (-0.07%)
After Hours: $19.82 (-1.18, -5.60%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1M
Holdings30
Top 10 Wt53.3%
Beta—
% Profitable48%
Coverage89%
Portfolio Valuation
P/E39.7
P/B9.0
P/S6.1
EV/EBITDA27.1
P/FCF69.5
PEG5.40
Profitability & Returns
Gross Margin37.1%
Net Margin15.0%
ROE24.5%
ROA12.3%
ROIC21.3%
Div Yield0.12%
Leverage & Liquidity
Debt/Equity0.29
Debt/Assets0.15
Net Debt/EBITDA-0.4x
Interest Cov50.3x
Current Ratio1.29
Quick Ratio1.12
Growth (YoY)
Revenue+32.5%
Net Income+19.3%
EPS+15.9%
FCF+8.1%
EBITDA+28.2%
Rev CAGR 3Y+19.1%
Quality Scores
Piotroski F5.5
Altman Z10.66
IS Quality56.2
IS Overall51.1
IS Value40.6
Median P/E18.2
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 17 | 47.7% | -0.3 |
| Consumer Cyclical | 9 | 36.7% | 47.0 |
| Communication Services | 2 | 11.2% | 41.8 |
| Other | 3 | 4.4% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| UBER | Uber Technologies, Inc. | 6.69% | 4 | Bullish | 7 | 3 | -3.8% |
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Tesla Inc | TSLA | 8.20% | $104,202 | 274 | 328.7 | $1.4T | Consumer Cyclical |
| 2 | Uber Technologies Inc | UBER | 6.69% | $85,059 | 1,129 | 15.1 | $151.8B | Technology |
| 3 | Alphabet Inc | GOOGL | 6.43% | $81,697 | 266 | 26.6 | $3.5T | Communication Services |
| 4 | Aeva Technologies Inc | AEVA | 4.99% | $63,441 | 4,171 | -6.0 | $961M | Consumer Cyclical |
| 5 | Ouster Inc | OUST | 4.88% | $62,022 | 2,945 | -20.3 | $1.3B | Technology |
| 6 | Baidu Inc | 9888.HK | 4.73% | $60,153 | 4,000 | 57.1 | $304.9B | Communication Services |
| 7 | WeRide Inc | 0800.HK | 4.61% | $58,585 | 28,000 | — | $20.9B | Technology |
| 8 | Hesai Group | HSAI | 4.32% | $54,911 | 2,256 | 49.5 | $2.6B | Consumer Cyclical |
| 9 | RoboSense Technology Co Ltd | 2498.HK | 4.22% | $53,648 | 12,500 | -35.6 | $15.2B | Technology |
| 10 | Aurora Innovation Inc | AUR | 4.19% | $53,278 | 12,746 | -10.2 | $8.4B | Technology |
| 11 | NVIDIA Corp | NVDA | 4.10% | $52,140 | 292 | 36.2 | $4.3T | Technology |
| 12 | XPeng Inc | 9868.HK | 4.09% | $52,012 | 5,400 | -105.5 | $137.8B | Consumer Cyclical |
| 13 | Pony AI Inc Private | 2026.HK | 3.88% | $49,346 | 4,500 | — | — | — |
| 14 | BYD Co Ltd | 1211.HK | 3.84% | $48,745 | 3,700 | 25.0 | $1.0T | Consumer Cyclical |
| 15 | Mobileye Global Inc | MBLY | 3.62% | $45,936 | 5,822 | -14.4 | $5.6B | Consumer Cyclical |
| 16 | Horizon Robotics | 9660.HK | 3.02% | $38,317 | 41,400 | -8.3 | $85.1B | Technology |
| 17 | Amazon.com Inc | AMZN | 2.60% | $32,984 | 158 | 29.2 | $2.3T | Consumer Cyclical |
| 18 | General Motors Co | GM | 2.54% | $32,246 | 437 | 21.3 | $71.5B | Consumer Cyclical |
| 19 | Aptiv PLC | APTV | 2.50% | $31,818 | 460 | 94.8 | $15.1B | Consumer Cyclical |
| 20 | Lyft Inc | LYFT | 2.49% | $31,577 | 2,360 | 1.9 | $5.3B | Technology |
| 21 | Allegro MicroSystems Inc | ALGM | 2.21% | $28,128 | 910 | -457.4 | $6.0B | Technology |
| 22 | Ambarella Inc | AMBA | 2.04% | $25,863 | 463 | -30.8 | $2.3B | Technology |
| 23 | Grab Holdings Ltd | GRAB | 1.65% | $20,976 | 5,700 | 57.1 | $14.8B | Technology |
| 24 | Lumentum Holdings Inc | LITE | 1.58% | $20,075 | 26 | 219.6 | $55.5B | Technology |
| 25 | Seyond Holdings Ltd | 2665.HK | 1.53% | $19,445 | 16,000 | — | $11.2B | Technology |
| 26 | ON Semiconductor Corp | ON | 1.51% | $19,210 | 324 | 209.0 | $25.4B | Technology |
| 27 | indie Semiconductor Inc | INDI | 1.27% | $16,125 | 6,178 | -4.4 | $655M | Technology |
| 28 | KODIAK AI INC. | KDK | 1.10% | $13,996 | 1,820 | -2.3 | $1.4B | Technology |
| 29 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 0.60% | $7,580 | 7,580 | — | — | — |
| 30 | QUALCOMM Inc | QCOM | 0.58% | $7,352 | 56 | 26.0 | $139.2B | Technology |
| 31 | Cash & Other Cash | — | -0.03% | $-389 | -389 | — | — | — |