CARU ETF

CARU ETF
$19.19
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CARU holds 77.8% of its assets in its 10 largest positions as of Nov 2, 2026. CARU is MAX Auto Industry 3X Leveraged ETN.

Showing the top 10 of 24 holdings · as of Nov 2, 2026
Top 10 weight
77.75%
CARU top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
TSLA
Tesla IncConsumer Disc. · Automobiles
13.84%		13.8%$423.2KConsumer Disc.Automobiles
2
AZO
Autozone IncConsumer Disc. · Specialty Retail
11.23%		25.1%$343.4KConsumer Disc.Specialty Retail
Sector and industry · Pro
3
CVNA
Carvana Co. Class A
9.39%		34.5%$287.2K
4
F
Ford Motor Co
8.87%		43.3%$271.2K
5
GM
General Motors Co
8.17%		51.5%$249.9K
6
ORLY
O'reilly Automotive, Inc.
7.75%		59.3%$236.9K
7
RIVN
Rivian Automotive Inc
7.68%		66.9%$235.0K
8—Ferrari NV
3.83%		70.8%$117.2K
9
GPC
Genuine Parts Co
3.55%		74.3%$108.6K
10
KMX
Carmax Inc.
3.44%		77.8%$105.3K
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Themes in the top 10
Electric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyValue RetailConsumer SpendingSupply ChainInternet & DigitalData & AnalyticsCloud ComputingElectric TransportationAutonomous VehiclesManufacturingInflation Protection

CARU ETF Top Holdings

CARU holdings top 10 positions. The top 10 holdings account for 77.8% of the fund, led by Tesla Inc at 13.8%, Autozone Inc at 11.2%, Carvana Co. Class A at 9.4%.

CARU portfolio concentration is relatively high, with the top 10 representing 77.8% of total assets. The largest sector exposure is Consumer Discretionary at 91.4%.

CARU sectors provide a detailed breakdown. CARU overlap shows how holdings compare to other funds in your portfolio.

Compare CARU

CARU vs SPYCARU vs QQQCARU vs VOOCARU vs VTICARU vs IVVCARU vs SCHDCARU vs VYMCARU vs VXUS
Showing 10 of 24 holdingsTop 10 Weight: 77.75%
#TickerNameIndustryWeightAllocation
1TSLATesla IncConsumer Discretionary13.84%
2AZOAutozone IncConsumer Discretionary11.23%
3CVNACarvana Co. Class AConsumer Discretionary9.39%
4FFord Motor CoConsumer Discretionary8.87%
5GMGeneral Motors CoConsumer Discretionary8.17%
6ORLYO'reilly Automotive, Inc.Consumer Discretionary7.75%
7RIVNRivian Automotive IncConsumer Discretionary7.68%
8RACE:MIFerrari NVUnknown3.83%
9GPCGenuine Parts CoConsumer Discretionary3.55%
10KMXCarmax Inc.Consumer Discretionary3.44%
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Holdings Distribution

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