CABZ Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1M
Holdings30
Top 10 Wt52.7%
Beta1.67
% Profitable52%
Coverage98%
Portfolio Valuation
P/E28.0
P/B7.4
P/S6.5
EV/EBITDA18.8
P/FCF85.4
PEG0.71
Profitability & Returns
Gross Margin43.5%
Net Margin22.4%
ROE30.1%
ROA15.9%
ROIC16.4%
Div Yield0.08%
Leverage & Liquidity
Debt/Equity0.34
Debt/Assets0.18
Net Debt/EBITDA-0.2x
Interest Cov59.0x
Current Ratio1.54
Quick Ratio1.30
Growth (YoY)
Revenue+40.3%
Net Income+22.5%
EPS+21.9%
FCF-6.4%
EBITDA+33.3%
Rev CAGR 3Y+24.4%
Quality Scores
Piotroski F4.7
Altman Z13.47
IS Quality55.8
IS Overall52.6
IS Value42.5
Median P/E0.9
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 18 | 53.7% | 19.0 |
| Consumer Cyclical | 8 | 32.9% | 56.2 |
| Communication Services | 2 | 11.4% | -12.2 |
| Industrials | 1 | 1.5% | — |
| Other | 2 | 0.5% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| UBER | Uber Technologies, Inc. | 5.46% | 4 | Bullish | 3 | 9 | -6.2% |
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Tesla Inc | TSLA | 8.44% | $266,462 | 751 | 314.1 | $1.5T | Consumer Cyclical |
| 2 | Alphabet Inc | GOOGL | 6.19% | $195,437 | 568 | 16.9 | $4.2T | Communication Services |
| 3 | Uber Technologies Inc | UBER | 5.46% | $172,303 | 2,515 | 14.7 | $138.6B | Technology |
| 4 | Baidu Inc | BIDU | 5.25% | $165,748 | 1,908 | -41.3 | $28.7B | Communication Services |
| 5 | WeRide Inc | WRD | 5.05% | $159,518 | 30,041 | -6.7 | $1.5B | Technology |
| 6 | Pony AI Inc | PONY | 4.72% | $149,151 | 22,806 | -16.7 | $2.1B | Technology |
| 7 | Ouster Inc | OUST | 4.55% | $143,772 | 3,564 | -52.2 | $3.2B | Technology |
| 8 | NVIDIA Corp | NVDA | 4.49% | $141,824 | 621 | 29.4 | $5.7T | Technology |
| 9 | RoboSense Technology Co Ltd | 2498.HK | 4.31% | $136,046 | 64,000 | -40.4 | $7.4B | Technology |
| 10 | Amazon.com Inc | AMZN | 4.20% | $132,548 | 532 | 20.0 | $2.7T | Consumer Cyclical |
| 11 | Hesai Group | HSAI | 4.07% | $128,429 | 8,052 | 30.3 | $2.2B | Consumer Cyclical |
| 12 | Mobileye Global Inc | MBLY | 4.05% | $127,869 | 17,303 | -1.5 | $6.1B | Consumer Cyclical |
| 13 | XPeng Inc | XPEV | 3.65% | $115,255 | 12,056 | -19.3 | $8.8B | Consumer Cyclical |
| 14 | Aeva Technologies Inc | AEVA | 3.62% | $114,370 | 8,146 | -73.8 | $997M | Technology |
| 15 | Horizon Robotics | 9660.HK | 3.53% | $111,548 | 209,400 | -16.3 | $50.8B | Technology |
| 16 | Aurora Innovation Inc | AUR | 3.46% | $109,360 | 19,740 | -12.1 | $11.1B | Technology |
| 17 | BYD Co Ltd | 1211.HK | 3.36% | $105,980 | 11,000 | 25.8 | $671.4B | Consumer Cyclical |
| 18 | Allegro MicroSystems Inc | ALGM | 2.93% | $92,692 | 2,550 | 488.0 | $7.4B | Technology |
| 19 | Aptiv PLC | APTV | 2.83% | $89,353 | 2,077 | 41.5 | $9.2B | Consumer Cyclical |
| 20 | General Motors Co | GM | 2.29% | $72,457 | 941 | 39.1 | $70.8B | Consumer Cyclical |
| 21 | Ambarella Inc | AMBA | 2.22% | $70,275 | 1,011 | -53.2 | $3.0B | Technology |
| 22 | Grab Holdings Ltd | GRAB | 2.20% | $69,462 | 22,335 | 21.1 | $12.2B | Technology |
| 23 | ON Semiconductor Corp | ON | 1.81% | $57,191 | 744 | 53.7 | $33.0B | Technology |
| 24 | indie Semiconductor Inc | INDI | 1.50% | $47,467 | 16,228 | -4.0 | $628M | Technology |
| 25 | Seyond Holdings Ltd | 2665.HK | 1.49% | $47,070 | 222,500 | — | $2.1B | Industrials |
| 26 | Lyft Inc | LYFT | 1.41% | $44,490 | 2,964 | 2.2 | $5.9B | Technology |
| 27 | Lumentum Holdings Inc | LITE | 1.17% | $36,908 | 38 | -11.7 | $84.4B | Technology |
| 28 | QUALCOMM Inc | QCOM | 0.75% | $23,741 | 129 | 21.1 | $194.1B | Technology |
| 29 | Kodiak AI Inc | KDK | 0.53% | $16,867 | 8,785 | -0.4 | $317M | Technology |
| 30 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 0.50% | $15,842 | 15,842 | — | — | — |
| 31 | Cash & Other Cash | — | -0.03% | $-1,015 | -1,015 | — | — | — |