{"ticker":"CABZ","name":"Roundhill Robotaxi Autonomous Vehicles & Technology ETF","page_url":null,"cite_as":"TickerInside, Roundhill Robotaxi Autonomous Vehicles & Technology ETF (CABZ), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/cabz.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/cabz.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/cabz.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01ZJ8STF3","share_class_figi":"BBG01ZJ8SVC1","cik":null,"series_id":"S000097750","class_id":null},"source_layer":"sec_nport","category":{"id":"thematic","label":"Thematic","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, its name names a theme (autonomous), and no one sector holds 60% of its stocks whose sector is known (technology 48%).","basis":"name","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"growth","theme":"autonomous","top_sectors":["technology","consumer_discretionary"]},"measured":{"us_share":0.647,"emerging_share":0.281,"size_place":0.696,"growth_share":0.703,"growth_share_market":0.54,"top_sector_share":0.482,"country_cover":1.0,"sector_cover":0.919,"stocks":29},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1976517/000089418926023633/","net_assets":3790250,"multi_class":false,"stock_pct":98.92,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.59,"expense_ratio_gross":0.59,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-08","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1976517/000139834426000379/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":29,"breakdown":{"sectors_pct":{"technology":43.8411,"consumer_discretionary":28.1288,"industrials":13.2774,"communication_services":5.6383},"no_sector_pct":8.0304,"sector_coverage_pct":91.9,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":22.1944,"top10_us_companies_pct":22.1944,"countries_pct":{"US":63.9556,"CN":27.7557,"HK":5.0572,"SG":2.1475},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, CABZ is 43.8% technology, 28.1% consumer discretionary and 13.3% industrials by sector (no sector found for 8.0%), with 22.2% in mega-cap tech and 22.2% in the ten largest US companies by market value. By country, 64.0% of CABZ is in the United States, 27.8% in China, 5.1% in Hong Kong and 2.1% in Singapore.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"TSLA":8.589,"OUST":5.6825,"GOOGL":5.6383,"UBER":5.4183,"BIDU":5.2377,"WRD":4.646,"AEVA":4.5138,"MBLY":4.4007,"HSAI":4.2538,"AUR":4.2481,"PONY":4.0251,"AMZN":3.9867,"NVDA":3.9804,"XPEV":3.6462,"2498.HK":3.5584,"ALGM":3.2108,"1211.HK":2.9737,"9660.HK":2.9732,"AMBA":2.5829,"APTV":2.5538,"GRAB":2.1475,"GM":1.9787,"INDI":1.8202,"2665.HK":1.4988,"LYFT":1.4578,"ON":1.3095,"LITE":0.9961,"KDK":0.9444,"QCOM":0.6436},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}