CARZ ETF
First Trust S-Network Future Vehicles & Technology ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | 005930:KR | Samsung Electronics Co Ltd | 5.91% | 21,200 | $2.68M | •••••• | •••••••• | •••••••• |
| 2 | MU | Micron Tech | 5.03% | 6,203 | $2.28M | •••••• | •••••••• | •••••••• |
| 3 | TSM:TW | Taiwan Semiconductor - Adr | 4.81% | 6,379 | $2.18M | •••••• | •••••••• | •••••••• |
| 4 | AMD | Advanced Micro Devices Inc. | 4.60% | 9,911 | $2.08M | •••••• | •••••••• | •••••••• |
| 5 | AAPL | Apple Inc | 4.42% | 7,831 | $2.00M | •••••• | •••••••• | •••••••• |
| 6 | NVDA | Nvidia Corp. | 4.25% | 10,963 | $1.93M | •••••• | •••••••• | •••••••• |
| 7 | GOOGL | Alphabet Inc Common Stock USD 0.001 | 4.09% | 6,233 | $1.85M | •••••• | •••••••• | •••••••• |
| 8 | TSLA | Tesla, Inc. | 3.92% | 4,655 | $1.77M | •••••• | •••••••• | •••••••• |
| 9 | MSFT | Microsoft Corp | 3.46% | 4,243 | $1.57M | •••••• | •••••••• | •••••••• |
| 10 | INTC | Intel Corporation | 2.62% | 24,690 | $1.19M | •••••• | •••••••• | •••••••• |
| 11 | 7203:TK | Toyota Motor Corp. | 2.43% | 52,760 | $1.10M | •••••• | •••••••• | •••••••• |
| 12 | TXN | Texas Instruments Inc | 2.30% | 5,319 | $1.04M | •••••• | •••••••• | •••••••• |
| 13 | ADI | Analog Devices Inc | 2.02% | 2,862 | $917.5K | •••••• | •••••••• | •••••••• |
| 14 | SU:PA | Schneider Electric SE | 2.02% | 3,292 | $915.1K | •••••• | •••••••• | •••••••• |
| 15 | QCOM | Qualcomm Inc. | 1.76% | 6,273 | $798.4K | •••••• | •••••••• | •••••••• |
| 16 | 5801:TK | Furukawa Electric Co Ltd | 1.62% | 3,600 | $736.0K | •••••• | •••••••• | •••••••• |
| 17 | MRVL | Marvell Technology Group Ltd. [Mrvl] | 1.16% | 4,946 | $527.8K | •••••• | •••••••• | •••••••• |
| 18 | CMI | Cummins Inc. | 0.98% | 807 | $443.9K | •••••• | •••••••• | •••••••• |
| 19 | GM | General Motors Co | 0.90% | 5,461 | $409.8K | •••••• | •••••••• | •••••••• |
| 20 | AMPX | Amprius Technologies Operating, Inc. | 0.84% | 24,394 | $378.6K | •••••• | •••••••• | •••••••• |
CARZ ETF All Holdings
CARZ holdings total 105 positions. The top 10 holdings account for 43.1% of the fund, led by Samsung Electronics Co Ltd at 5.9%, Micron Tech at 5.0%, Taiwan Semiconductor - Adr at 4.8%.
CARZ portfolio concentration is moderate, with the top 10 representing 43.1% of total assets. The largest sector exposure is Information Technology at 49.1%.
CARZ sector allocation provides a detailed breakdown. CARZ overlap tool shows how holdings compare to other funds in your portfolio.
CARZ ETF Holdings
105 of 105 holdings
- 1
Samsung Electronics Co Ltd
005930:KRUnknown5.91% - 2
Micron Tech
MUInformation Technology5.03% - 3
Taiwan Semiconductor - Adr
TSM:TWInformation Technology4.81% - 4
Advanced Micro Devices Inc.
AMDInformation Technology4.60% - 5
Apple Inc
AAPLInformation Technology4.42% - 6
Nvidia Corp.
NVDAInformation Technology4.25% - 7
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services4.09% - 8
Tesla, Inc.
TSLAConsumer Discretionary3.92% - 9
Microsoft Corp
MSFTInformation Technology3.46% - 10
Intel Corporation
INTCInformation Technology2.62% - 11
Toyota Motor Corp.
7203:TKUnknown2.43% - 12
Texas Instruments Inc
TXNInformation Technology2.30% - 13
Analog Devices Inc
ADIInformation Technology2.02% - 14
Schneider Electric SE
SU:PAUnknown2.02% - 15
Qualcomm Inc.
QCOMInformation Technology1.76% - 16
Furukawa Electric Co Ltd
5801:TKUnknown1.62% - 17
Marvell Technology Group Ltd. [Mrvl]
MRVLInformation Technology1.16% - 18
Cummins Inc.
CMIIndustrials0.98% - 19
General Motors Co
GMConsumer Discretionary0.90% - 20
Amprius Technologies Operating, Inc.
AMPXInformation Technology0.84% - 21
Te Connectivity Plc Common Stock Usd
TEL:SMUnknown0.80% - 22
Paccar Inc.
PCARIndustrials0.78% - 23
Infineon Technolog
IFXG.N:BEInformation Technology0.78% - 24
Samsung Sdi Co Ltd
006400:KRUnknown0.77% - 25
Volvo Ab, Series B
VOLV.B:STUnknown0.76% - 26
Hyundai Motor Company
5380:KRUnknown0.73% - 27
Silicon Laboratories Inc
SLABInformation Technology0.70% - 28
Adeia Inc.
ADEAInformation Technology0.69% - 29
Panasonic Corp.
6752:TKUnknown0.68% - 30
Ecopro Bm Co. Ltd.
247540:KRUnknown0.66% - 31
Nio Inc Class A
NIOConsumer Discretionary0.65% - 32
Nxp Semiconductors N V
NXPI:ASInformation Technology0.64% - 33
BYD Company Limited Cl. H
002594:SZUnknown0.64% - 34
Merdeka Copper Gold Tbk Pt
PMCGF:MBUnknown0.64% - 35
Geely Automobile Holdings Ltd
175:HKConsumer Discretionary0.63% - 36
Contemporary Amperex Technology Co., Ltd. (Class H)
3750:SHUnknown0.63% - 37
CALB Group Co., Ltd.
3931:SHUnknown0.63% - 38
Ganfeng Lithium Co., Ltd. (Class H)
1772:SHUnknown0.62% - 39
Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04
STM:ASInformation Technology0.61% - 40
Daimler Ag-registered Shares
DAIG.N:FFConsumer Discretionary0.61% - 41
Ferrari Nv
RACE:MIUnknown0.61% - 42
Cirrus Logic Inc
CRUSInformation Technology0.60% - 43
Kia Corporation
000270:KRUnknown0.60% - 44
Ford Motor Co
FConsumer Discretionary0.59% - 45
Wacker Chemie Ag
WCH:FFMaterials0.59% - 46
Lattice Semiconductor Corp.
LSCCInformation Technology0.58% - 47
Posco Future M Co.,Ltd
Other0.57% - 48
Pilbara Minerals Limited Ordinary Fully Paid
PLS:AUUnknown0.57% - 49
Albemarle Corp.
ALBMaterials0.56% - 50
Ams-Osram AG
AMS:SMUnknown0.54% - 51
Allegro Microsystems, Inc.
ALGMInformation Technology0.53% - 52
Sitime Corp
SITMInformation Technology0.53% - 53
Li Auto Inc-Class A
2015:HKConsumer Discretionary0.53% - 54
Yadea Group Holdings Ltd
1585:HKConsumer Discretionary0.53% - 55
Lg Energy Solution
373220:KRUnknown0.53% - 56
Zhejiang Leapmot
9863:SHUnknown0.52% - 57
On Semiconductor Corp
ONInformation Technology0.51% - 58
Magna International Inc
MGA:CAConsumer Discretionary0.50% - 59
Nidec Corp.
6594:JPUnknown0.50% - 60
Hyundai Mobis Co Ltd
012330:KRUnknown0.50% - 61
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.50% - 62
Lithium Argentina Ag
LAR:SMUnknown0.50% - 63
Rambus Inc
RMBSInformation Technology0.49% - 64
Lg Chem Ltd
051910:KRUnknown0.48% - 65
Igo Limited
IGO:AUMaterials0.48% - 66
Maxlinear Inc
MXLInformation Technology0.47% - 67
Qorvo Inc_None_0
QRVOInformation Technology0.46% - 68
Denso Corp
6902:JPUnknown0.45% - 69
Microchip Technology Inc.
MCHPInformation Technology0.45% - 70
Liontown Resources Limited
LTR:AUUnknown0.45% - 71
Aurora Innovation, Inc.
AURUnknown0.45% - 72
Sigma Lithium Corp
SGML:CAUnknown0.44% - 73
Skyworks Solutions Inc - Common
SWKSInformation Technology0.44% - 74
Synaptics Inc
SYNAInformation Technology0.44% - 75
Robosense Technology Co. Ltd.
2498:HKUnknown0.44% - 76
Xpeng Inc-A Shrs
9868:HKUnknown0.43% - 77
Lucid Group Inc
LCIDConsumer Discretionary0.42% - 78
Bmw Ag
BMW:MAConsumer Discretionary0.42% - 79
Tianqi Lithium Class H Corp H
9696:SHUnknown0.42% - 80
Honda Motor Co. Ltd.
7267:TKConsumer Discretionary0.41% - 81
Baidu Inc Spon Adr
BIDU:SHCommunication Services0.40% - 82
Weride Inc
WRDInformation Technology0.40% - 83
Aeva Technologies, Inc.
AEVAUnknown0.39% - 84
INDIE SEMICONDUCTOR INC-A
INDIInformation Technology0.39% - 85
Aumovio N
AMV0:ATUnknown0.39% - 86
Subaru Corp.
7270:TKUnknown0.38% - 87
Hesai Group
HSAI:SHInformation Technology0.37% - 88
Rivian Automotive
RIVNConsumer Discretionary0.37% - 89
Seres Group Co Ltd
601127:SHUnknown0.37% - 90
Ambarella, Inc.
AMBAInformation Technology0.36% - 91
Aptiv Plc
APTVUnknown0.36% - 92
Horizon Robotics, Inc.
9660:KYUnknown0.35% - 93
Minieye Techno-H
2431:HKUnknown0.34% - 94
Black Sesame International Holding Limited
2533:HKUnknown0.34% - 95
Stellantis N.V.
STLA:PAUnknown0.33% - 96
Mobileye Global Inc Ordinary Shares - Class A
MBLYInformation Technology0.33% - 97
Ouster Inc_None_None
OUSTInformation Technology0.33% - 98
Solid Power Inc
SLDPInformation Technology0.28% - 99
Pony Ai Adr Inc
PONY:SHInformation Technology0.26% - 100
Microvast Holdings Inc
MVSTInformation Technology0.21% - 101
Mfs International Intrinsic Value Fund
Other0.16% - 102
Versigent Ltd
VGNTUnknown0.05% - 103
Aroundtown Finance Sarl 7.875%/Var Perp
Other0.02% - 104
Euro
Other0.00% - 105
Connect Finco Sarl 9.00% 9/15/2029
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 005930:KR | 5.910% | ||
| 2 | Micron Tech | MU | 5.030% | ||
| 3 | Taiwan Semiconductor - Adr | TSM:TW | 4.810% | ||
| 4 | Advanced Micro Devices Inc. | AMD | 4.600% | ||
| 5 | Apple Inc | AAPL | 4.420% | ||
| 6 | Nvidia Corp. | NVDA | 4.250% | ||
| 7 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 4.090% | ||
| 8 | Tesla, Inc. | TSLA | 3.920% | ||
| 9 | Microsoft Corp | MSFT | 3.460% | ||
| 10 | Intel Corporation | INTC | 2.620% | ||
| 11 | Toyota Motor Corp. | 7203:TK | 2.430% | ||
| 12 | Texas Instruments Inc | TXN | 2.300% | ||
| 13 | Analog Devices Inc | ADI | 2.020% | ||
| 14 | Schneider Electric SE | SU:PA | 2.020% | ||
| 15 | Qualcomm Inc. | QCOM | 1.760% | ||
| 16 | Furukawa Electric Co Ltd | 5801:TK | 1.620% | ||
| 17 | Marvell Technology Group Ltd. [Mrvl] | MRVL | 1.160% | ||
| 18 | Cummins Inc. | CMI | 0.980% | ||
| 19 | General Motors Co | GM | 0.900% | ||
| 20 | Amprius Technologies Operating, Inc. | AMPX | 0.840% | ||
| 21 | Te Connectivity Plc Common Stock Usd | TEL:SM | 0.800% | ||
| 22 | Paccar Inc. | PCAR | 0.780% | ||
| 23 | Infineon Technolog | IFXG.N:BE | 0.780% | ||
| 24 | Samsung Sdi Co Ltd | 006400:KR | 0.770% | ||
| 25 | Volvo Ab, Series B | VOLV.B:ST | 0.760% | ||
| 26 | Hyundai Motor Company | 5380:KR | 0.730% | ||
| 27 | Silicon Laboratories Inc | SLAB | 0.700% | ||
| 28 | Adeia Inc. | ADEA | 0.690% | ||
| 29 | Panasonic Corp. | 6752:TK | 0.680% | ||
| 30 | Ecopro Bm Co. Ltd. | 247540:KR | 0.660% | ||
| 31 | Nio Inc Class A | NIO | 0.650% | ||
| 32 | Nxp Semiconductors N V | NXPI:AS | 0.640% | ||
| 33 | BYD Company Limited Cl. H | 002594:SZ | 0.640% | ||
| 34 | Merdeka Copper Gold Tbk Pt | PMCGF:MB | 0.640% | ||
| 35 | Geely Automobile Holdings Ltd | 175:HK | 0.630% | ||
| 36 | Contemporary Amperex Technology Co., Ltd. (Class H) | 3750:SH | 0.630% | ||
| 37 | CALB Group Co., Ltd. | 3931:SH | 0.630% | ||
| 38 | Ganfeng Lithium Co., Ltd. (Class H) | 1772:SH | 0.620% | ||
| 39 | Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04 | STM:AS | 0.610% | ||
| 40 | Daimler Ag-registered Shares | DAIG.N:FF | 0.610% | ||
| 41 | Ferrari Nv | RACE:MI | 0.610% | ||
| 42 | Cirrus Logic Inc | CRUS | 0.600% | ||
| 43 | Kia Corporation | 000270:KR | 0.600% | ||
| 44 | Ford Motor Co | F | 0.590% | ||
| 45 | Wacker Chemie Ag | WCH:FF | 0.590% | ||
| 46 | Lattice Semiconductor Corp. | LSCC | 0.580% | ||
| 47 | Posco Future M Co.,Ltd | - | 0.570% | ||
| 48 | Pilbara Minerals Limited Ordinary Fully Paid | PLS:AU | 0.570% | ||
| 49 | Albemarle Corp. | ALB | 0.560% | ||
| 50 | Ams-Osram AG | AMS:SM | 0.540% | ||
| 51 | Allegro Microsystems, Inc. | ALGM | 0.530% | ||
| 52 | Sitime Corp | SITM | 0.530% | ||
| 53 | Li Auto Inc-Class A | 2015:HK | 0.530% | ||
| 54 | Yadea Group Holdings Ltd | 1585:HK | 0.530% | ||
| 55 | Lg Energy Solution | 373220:KR | 0.530% | ||
| 56 | Zhejiang Leapmot | 9863:SH | 0.520% | ||
| 57 | On Semiconductor Corp | ON | 0.510% | ||
| 58 | Magna International Inc | MGA:CA | 0.500% | ||
| 59 | Nidec Corp. | 6594:JP | 0.500% | ||
| 60 | Hyundai Mobis Co Ltd | 012330:KR | 0.500% | ||
| 61 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.500% | ||
| 62 | Lithium Argentina Ag | LAR:SM | 0.500% | ||
| 63 | Rambus Inc | RMBS | 0.490% | ||
| 64 | Lg Chem Ltd | 051910:KR | 0.480% | ||
| 65 | Igo Limited | IGO:AU | 0.480% | ||
| 66 | Maxlinear Inc | MXL | 0.470% | ||
| 67 | Qorvo Inc_None_0 | QRVO | 0.460% | ||
| 68 | Denso Corp | 6902:JP | 0.450% | ||
| 69 | Microchip Technology Inc. | MCHP | 0.450% | ||
| 70 | Liontown Resources Limited | LTR:AU | 0.450% | ||
| 71 | Aurora Innovation, Inc. | AUR | 0.450% | ||
| 72 | Sigma Lithium Corp | SGML:CA | 0.440% | ||
| 73 | Skyworks Solutions Inc - Common | SWKS | 0.440% | ||
| 74 | Synaptics Inc | SYNA | 0.440% | ||
| 75 | Robosense Technology Co. Ltd. | 2498:HK | 0.440% | ||
| 76 | Xpeng Inc-A Shrs | 9868:HK | 0.430% | ||
| 77 | Lucid Group Inc | LCID | 0.420% | ||
| 78 | Bmw Ag | BMW:MA | 0.420% | ||
| 79 | Tianqi Lithium Class H Corp H | 9696:SH | 0.420% | ||
| 80 | Honda Motor Co. Ltd. | 7267:TK | 0.410% | ||
| 81 | Baidu Inc Spon Adr | BIDU:SH | 0.400% | ||
| 82 | Weride Inc | WRD | 0.400% | ||
| 83 | Aeva Technologies, Inc. | AEVA | 0.390% | ||
| 84 | INDIE SEMICONDUCTOR INC-A | INDI | 0.390% | ||
| 85 | Aumovio N | AMV0:AT | 0.390% | ||
| 86 | Subaru Corp. | 7270:TK | 0.380% | ||
| 87 | Hesai Group | HSAI:SH | 0.370% | ||
| 88 | Rivian Automotive | RIVN | 0.370% | ||
| 89 | Seres Group Co Ltd | 601127:SH | 0.370% | ||
| 90 | Ambarella, Inc. | AMBA | 0.360% | ||
| 91 | Aptiv Plc | APTV | 0.360% | ||
| 92 | Horizon Robotics, Inc. | 9660:KY | 0.350% | ||
| 93 | Minieye Techno-H | 2431:HK | 0.340% | ||
| 94 | Black Sesame International Holding Limited | 2533:HK | 0.340% | ||
| 95 | Stellantis N.V. | STLA:PA | 0.330% | ||
| 96 | Mobileye Global Inc Ordinary Shares - Class A | MBLY | 0.330% | ||
| 97 | Ouster Inc_None_None | OUST | 0.330% | ||
| 98 | Solid Power Inc | SLDP | 0.280% | ||
| 99 | Pony Ai Adr Inc | PONY:SH | 0.260% | ||
| 100 | Microvast Holdings Inc | MVST | 0.210% | ||
| 101 | Mfs International Intrinsic Value Fund | - | 0.160% | ||
| 102 | Versigent Ltd | VGNT | 0.050% | ||
| 103 | Aroundtown Finance Sarl 7.875%/Var Perp | - | 0.020% | ||
| 104 | Euro | - | 0.000% | ||
| 105 | Connect Finco Sarl 9.00% 9/15/2029 | - | 0.000% |