CARU – Bank of Montreal
Bank of Montreal (CARU) is a Trading--Leveraged Equity ETF, issued by Bank of Montreal, $5.5M in assets, 0.95% expense ratio.
Returns as of Oct 23, 2026: 1 week -4.0%, 1 year +14.4%.
Tracks stock prices of U.S.-listed companies in the automobile industry, including manufacturing, parts, retail, and car dealers.
Top holdings
- F – Ford Motor Company, 12.7%
- TSLA – Tesla Inc, 12.5%
- CVNA – Carvana Co, 12.1%
- ORLY – O’Reilly Automotive Inc, 7.5%
- AZO – AutoZone Inc, 6.8%
- GM – General Motors Company, 6.7%
- RIVN – Rivian Automotive Inc, 5.5%
- KMX – CarMax Inc, 5.2%
- LCID – Lucid Group Inc, 4.7%
- STLA – Stellantis NV, 3.8%
- GPC – Genuine Parts Co, 3.7%
- RACE – Ferrari NV, 3.5%
- AAP – Advance Auto Parts Inc, 2.6%
- LAD – Lithia Motors Inc, 2.0%
- TM – Toyota Motor Corporation ADR, 1.9%
- AN – AutoNation Inc, 1.9%
- GPI – Group 1 Automotive Inc, 1.6%
- FSS – Federal Signal Corporation, 1.2%
- ABG – Asbury Automotive Group Inc, 1.0%
- PAG – Penske Automotive Group Inc, 1.0%
- CWH – Camping World Holdings Inc, 1.0%
- RUSHA – Rush Enterprises A Inc, 0.6%
- HMC – Honda Motor Co Ltd ADR, 0.6%