CARZ ETF
First Trust S-Network Future Vehicles & Technology ETF
MSFT is CARZ's largest holding at 6.02% of the fund as of Oct 2, 2026. CARZ is First Trust S-Network Future Vehicles & Technology ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | M | Microsoft CorpInfo Tech · Software | 6.02% | 6.0% | 5,758 | $2.98M | Info Tech | Software |
| 2 | A | Advanced Micro Devices Inc.Info Tech · Semiconductors | 5.19% | 11.2% | 4,048 | $2.57M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | N | Nvidia Corp. | 5.16% | 16.4% | 10,914 | $2.55M | ||
| 4 | — | Samsung Electronics Co Ltd | 4.95% | 21.3% | 11,989 | $2.45M | ||
| 5 | M | Micron Technology, Inc. | 4.85% | 26.2% | 2,232 | $2.40M | ||
| 6 | T | Taiwan Semiconductor Manufacturing Co. Ltd. Adr ( Tsm ) | 4.84% | 31.0% | 5,065 | $2.39M | ||
| 7 | I | Intel Corp. | 4.74% | 35.8% | 19,665 | $2.35M | ||
| 8 | A | Apple, Inc | 4.72% | 40.5% | 6,999 | $2.34M | ||
| 9 | G | Alphabet, Inc. - Class A | 4.28% | 44.8% | 6,166 | $2.12M | ||
| 10 | — | Tesla Motors, Inc. | 4.08% | 48.8% | 5,444 | $2.02M | ||
| 11 | T | Texas Instruments, Inc | 2.52% | 51.4% | 4,242 | $1.25M | ||
| 12 | M | Marvell Technology Group Ltd. | 2.23% | 53.6% | 4,056 | $1.10M | ||
| 13 | A | Analog Devices, Inc. | 1.91% | 55.5% | 2,270 | $946.9K | ||
| 14 | Q | Qualcomm Inc. | 1.84% | 57.3% | 4,921 | $909.7K | ||
| 15 | — | Schneider Electric SE | 1.82% | 59.1% | 2,639 | $900.2K | ||
| 16 | S | Skyworks Solutions Inc. | 1.37% | 60.5% | 7,981 | $678.6K | ||
| 17 | T | Toyota Motor Corp | 1.30% | 61.8% | 35,660 | $645.4K | ||
| 18 | — | Infineon Technologies AG | 0.89% | 62.7% | 6,074 | $442.0K | ||
| 19 | — | Samsung Sdi Co Ltd | 0.73% | 63.4% | 922 | $361.2K | ||
| 20 | — | Posco Future M Co Ltd | 0.71% | 64.1% | 2,537 | $351.2K | ||
| 21 | C | Cummins Inc Common Stock USD | 0.69% | 64.8% | 643 | $339.7K | ||
| 22 | G | General Motors Co | 0.67% | 65.5% | 4,207 | $329.3K | ||
| 23 | — | Lg Energy Solution | 0.66% | 66.2% | 1,181 | $324.5K | ||
| 24 | — | Furukawa Electric Co Ltd | 0.64% | 66.8% | 11,300 | $317.1K | ||
| 25 | A | Ams AG | 0.63% | 67.4% | 10,361 | $310.4K | ||
| 26 | T | TE Connectivity PLC | 0.61% | 68.0% | 1,363 | $300.4K | ||
| 27 | — | Panasonic Corp | 0.60% | 68.6% | 10,300 | $298.1K | ||
| 28 | N | Nxp Semiconductors Nv Sedol B505Pn7 | 0.58% | 69.2% | 1,178 | $287.0K | ||
| 29 | — | Ecopro Bm Co Ltd Ordinary Shares | 0.58% | 69.8% | 3,321 | $284.6K | ||
| 30 | H | Honda Motor Co Ltd | 0.57% | 70.4% | 26,592 | $280.4K | ||
| 31 | V | Versigent Limited | 0.57% | 70.9% | 6,039 | $280.4K | ||
| 32 | M | Merdeka Copper Gold Tbk Pt | 0.56% | 71.5% | 1,729,412 | $275.8K | ||
| 33 | M | Maxlinear | 0.55% | 72.1% | 2,567 | $271.9K | ||
| 34 | P | Paccar Inc. | 0.54% | 72.6% | 2,413 | $264.7K | ||
| 35 | S | Sitime Corp | 0.54% | 73.1% | 379 | $268.9K | ||
| 36 | — | Ferrari NV | 0.52% | 73.7% | 656 | $254.7K | ||
| 37 | V | Volvo Ab, Series B | 0.52% | 74.2% | 8,166 | $256.4K | ||
| 38 | S | Silicon Laboratories Inc | 0.51% | 74.7% | 1,124 | $250.4K | ||
| 39 | R | Rambus Inc | 0.49% | 75.2% | 2,155 | $241.3K | ||
| 40 | — | Stmicroelectronics N.v. | 0.49% | 75.7% | 4,220 | $241.6K | ||
| 41 | — | Zhejiang Leapmotor Technology Ltd | 0.49% | 76.2% | 54,564 | $240.0K | ||
| 42 | S | Solid Power Inc | 0.48% | 76.6% | 102,457 | $238.7K | ||
| 43 | L | Lattice Semiconductor Corp. | 0.48% | 77.1% | 1,762 | $236.1K | ||
| 44 | W | Wacker Chemie Ag | 0.47% | 77.6% | 2,338 | $234.0K | ||
| 45 | E | Elmos Semiconductor Ag | 0.47% | 78.1% | 1,277 | $230.9K | ||
| 46 | I | IGO Limited | 0.47% | 78.5% | 52,271 | $234.6K | ||
| 47 | S | Synaptics Inc | 0.46% | 79.0% | 1,899 | $230.0K | ||
| 48 | — | Hyundai Mobis Co Ltd | 0.46% | 79.4% | 796 | $226.1K | ||
| 49 | — | Horizon Robotics Class B | 0.46% | 79.9% | 442,242 | $228.2K | ||
| 50 | — | Aumovio Se | 0.46% | 80.4% | 5,821 | $228.1K | ||
| More holdings · Pro | ||||||||
CARZ ETF All Holdings
CARZ holdings total 104 positions. The top 10 holdings account for 48.8% of the fund, led by Microsoft Corp at 6.0%, Advanced Micro Devices Inc. at 5.2%, Nvidia Corp. at 5.2%.
CARZ portfolio concentration is moderate, with the top 10 representing 48.8% of total assets. The largest sector exposure is Information Technology at 56.1%.
CARZ sectors provide a detailed breakdown. CARZ overlap shows how holdings compare to other funds in your portfolio.
CARZ ETF Holdings
103 of 104 holdings
- 1
Microsoft Corp
MSFTInformation Technology6.02% - 2
Advanced Micro Devices Inc.
AMDInformation Technology5.19% - 3
Nvidia Corp.
NVDAInformation Technology5.16% - 4
Samsung Electronics Co Ltd
005930:KRUnknown4.95% - 5
Micron Technology, Inc.
MUInformation Technology4.85% - 6
Taiwan Semiconductor Manufacturing Co. Ltd. Adr ( Tsm )
TSMInformation Technology4.84% - 7
Intel Corp.
INTCInformation Technology4.74% - 8
Apple, Inc
AAPLInformation Technology4.72% - 9
Alphabet, Inc. - Class a
GOOGLCommunication Services4.28% - 10
Tesla Motors, Inc.
TSLAConsumer Discretionary4.08% - 11
Texas Instruments, Inc
TXNInformation Technology2.52% - 12
Marvell Technology Group Ltd.
MRVLInformation Technology2.23% - 13
Analog Devices, Inc.
ADIInformation Technology1.91% - 14
Qualcomm Inc.
QCOMInformation Technology1.84% - 15
Schneider Electric SE
SU:PAUnknown1.82% - 16
Skyworks Solutions Inc.
SWKSInformation Technology1.37% - 17
Toyota Motor Corp
7203:JPUnknown1.30% - 18
Infineon Technologies AG
0KED:SGUnknown0.89% - 19
Samsung Sdi Co Ltd
006400:KRUnknown0.73% - 20
Posco Future M Co Ltd
003670:KRUnknown0.71% - 21
Cummins Inc Common Stock USD
CMIIndustrials0.69% - 22
General Motors Co
GMConsumer Discretionary0.67% - 23
Lg Energy Solution
373220:KRUnknown0.66% - 24
Furukawa Electric Co Ltd
5801:TKUnknown0.64% - 25
Ams AG
AMS:SMUnknown0.63% - 26
TE Connectivity PLC Common Stock
TELIndustrials0.61% - 27
Panasonic Corp
6752:JPUnknown0.60% - 28
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.58% - 29
Ecopro Bm Co Ltd Ordinary Shares
247540:KRUnknown0.58% - 30
Honda Motor Co Ltd
7267:JPUnknown0.57% - 31
Versigent Limited
VGNTUnknown0.57% - 32
Merdeka Copper Gold Tbk Pt
MDKA:IDUnknown0.56% - 33
Maxlinear
MXLInformation Technology0.55% - 34
Paccar Inc.
PCARIndustrials0.54% - 35
Sitime Corp
SITMInformation Technology0.54% - 36
Ferrari NV
RACE:MIUnknown0.52% - 37
Volvo Ab, Series B
VOLVB:STUnknown0.52% - 38
Silicon Laboratories Inc
SLABInformation Technology0.51% - 39
Rambus Inc
RMBSInformation Technology0.49% - 40
Stmicroelectronics N.v.
STM:ASInformation Technology0.49% - 41
Zhejiang Leapmotor Technology Ltd
9863:SHUnknown0.49% - 42
Solid Power Inc
SLDPInformation Technology0.48% - 43
Lattice Semiconductor Corp.
LSCCInformation Technology0.48% - 44
Wacker Chemie Ag
WCH:FFMaterials0.47% - 45
Elmos Semiconductor Ag
ELG:SGUnknown0.47% - 46
IGO Limited
IGO:AUUnknown0.47% - 47
Synaptics Inc
SYNAInformation Technology0.46% - 48
Hyundai Mobis Co Ltd
012330:KRUnknown0.46% - 49
Horizon Robotics Class B
9660:KYUnknown0.46% - 50
Aumovio Se
AMV0:ATUnknown0.46% - 51
Bayerische Motoren Werke Ag_None_0
BMW:SGUnknown0.46% - 52
Cidi Inc. (Class H)
3881:SHUnknown0.46% - 53
Microchip Technology Inc.
MCHPInformation Technology0.46% - 54
Pt Vale Indonesia Tbk
PTNDYUnknown0.46% - 55
Aurora Innovation
AURInformation Technology0.45% - 56
Ford Motor Co.
FConsumer Discretionary0.45% - 57
Li Auto Inc
LIConsumer Discretionary0.45% - 58
Pony Ai Inc
PONYInformation Technology0.45% - 59
Weride Inc-Adr
WRD:SHInformation Technology0.45% - 60
Melexis Nv
MLXS:BRInformation Technology0.44% - 61
Ambarella, Inc.
AMBAInformation Technology0.44% - 62
Nickel Industries Ltd.
NIC:AUMaterials0.44% - 63
Mercedes Benz Group AG
MBG.N:DBUnknown0.44% - 64
Saudi Arabian Mining Co
1211:SAConsumer Discretionary0.44% - 65
Sociedad Quimica Y Minera De Chile Sa
SQM.A:CLMaterials0.43% - 66
Yadea Group Holdings Ltd
1585:HKConsumer Discretionary0.43% - 67
Kia Corp
000270:KRUnknown0.43% - 68
Hyundai Motor Company
5380:KRUnknown0.43% - 69
Jiangsu Lopal Tech. Group Co., Ltd. (Class H)
2465:SHUnknown0.43% - 70
Adeia Inc.
ADEAInformation Technology0.43% - 71
On Semiconductor Corp
ONInformation Technology0.43% - 72
Uisee Technologies (Beijing) Co., Ltd. (Class H)
1511:SHUnknown0.42% - 73
Geely Automobile Holdings Ltd
0175:KYUnknown0.40% - 74
Black Sesame International Holding Limited
2533:HKUnknown0.40% - 75
Tianqi Lithium Class H Corp H
9696:SHUnknown0.40% - 76
Pilbara Minerals Limited Ordinary Fully Paid
PLS:AUUnknown0.40% - 77
Albemarle Corp.
ALBMaterials0.40% - 78
Amprius Technologies Inc
AMPXInformation Technology0.40% - 79
Cirrus Logic Inc
CRUSInformation Technology0.40% - 80
mobileye global inc-a
MBLYInformation Technology0.39% - 81
Rivian Automotive
RIVNConsumer Discretionary0.39% - 82
Seres Group Co., Ltd. (Class H)
9927:SHUnknown0.39% - 83
Contemporary Amperex Technology Co Ltd - Class H Shares
3750:SHUnknown0.38% - 84
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.38% - 85
Cerence, Inc.
CRNCInformation Technology0.38% - 86
Sigma Lithium Corp
SGML:CAUnknown0.38% - 87
Lithium Argentina Ag
LAR:SMUnknown0.37% - 88
Xpeng Inc.
XPEVConsumer Discretionary0.36% - 89
CALB Group Co., Ltd.
3931:SHUnknown0.36% - 90
Baidu(Internet Products And Services)
9888:HKCommunication Services0.36% - 91
Lucid Group Inc
LCIDConsumer Discretionary0.35% - 92
Nio, Inc.
NIOConsumer Discretionary0.35% - 93
Ganfeng Lithium Group Co., Ltd.
1772:SHUnknown0.35% - 94
Robosense Techno
2498:HKUnknown0.34% - 95
Allegro Microsystems, Inc.
ALGMInformation Technology0.34% - 96
Aeva Technologies, Inc.
AEVAInformation Technology0.33% - 97
Indie Semiconductor Inc
INDIInformation Technology0.31% - 98
Liontown Resources Ltd
LTR:AUUnknown0.27% - 99
USD
Other0.16% - 100
Kodiak Ai, Inc.
KDKUnknown0.16% - 101
EUR
Other0.00% - 102
CAD
Other0.00% - 103
South Korean Won
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 6.020% | ||
| 2 | Advanced Micro Devices Inc. | AMD | 5.190% | ||
| 3 | Nvidia Corp. | NVDA | 5.160% | ||
| 4 | Samsung Electronics Co Ltd | 005930:KR | 4.950% | ||
| 5 | Micron Technology, Inc. | MU | 4.850% | ||
| 6 | Taiwan Semiconductor Manufacturing Co. Ltd. Adr ( Tsm ) | TSM | 4.840% | ||
| 7 | Intel Corp. | INTC | 4.740% | ||
| 8 | Apple, Inc | AAPL | 4.720% | ||
| 9 | Alphabet, Inc. - Class a | GOOGL | 4.280% | ||
| 10 | Tesla Motors, Inc. | TSLA | 4.080% | ||
| 11 | Texas Instruments, Inc | TXN | 2.520% | ||
| 12 | Marvell Technology Group Ltd. | MRVL | 2.230% | ||
| 13 | Analog Devices, Inc. | ADI | 1.910% | ||
| 14 | Qualcomm Inc. | QCOM | 1.840% | ||
| 15 | Schneider Electric SE | SU:PA | 1.820% | ||
| 16 | Skyworks Solutions Inc. | SWKS | 1.370% | ||
| 17 | Toyota Motor Corp | 7203:JP | 1.300% | ||
| 18 | Infineon Technologies AG | 0KED:SG | 0.890% | ||
| 19 | Samsung Sdi Co Ltd | 006400:KR | 0.730% | ||
| 20 | Posco Future M Co Ltd | 003670:KR | 0.710% | ||
| 21 | Cummins Inc Common Stock USD | CMI | 0.690% | ||
| 22 | General Motors Co | GM | 0.670% | ||
| 23 | Lg Energy Solution | 373220:KR | 0.660% | ||
| 24 | Furukawa Electric Co Ltd | 5801:TK | 0.640% | ||
| 25 | Ams AG | AMS:SM | 0.630% | ||
| 26 | TE Connectivity PLC Common Stock | TEL | 0.610% | ||
| 27 | Panasonic Corp | 6752:JP | 0.600% | ||
| 28 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.580% | ||
| 29 | Ecopro Bm Co Ltd Ordinary Shares | 247540:KR | 0.580% | ||
| 30 | Honda Motor Co Ltd | 7267:JP | 0.570% | ||
| 31 | Versigent Limited | VGNT | 0.570% | ||
| 32 | Merdeka Copper Gold Tbk Pt | MDKA:ID | 0.560% | ||
| 33 | Maxlinear | MXL | 0.550% | ||
| 34 | Paccar Inc. | PCAR | 0.540% | ||
| 35 | Sitime Corp | SITM | 0.540% | ||
| 36 | Ferrari NV | RACE:MI | 0.520% | ||
| 37 | Volvo Ab, Series B | VOLVB:ST | 0.520% | ||
| 38 | Silicon Laboratories Inc | SLAB | 0.510% | ||
| 39 | Rambus Inc | RMBS | 0.490% | ||
| 40 | Stmicroelectronics N.v. | STM:AS | 0.490% | ||
| 41 | Zhejiang Leapmotor Technology Ltd | 9863:SH | 0.490% | ||
| 42 | Solid Power Inc | SLDP | 0.480% | ||
| 43 | Lattice Semiconductor Corp. | LSCC | 0.480% | ||
| 44 | Wacker Chemie Ag | WCH:FF | 0.470% | ||
| 45 | Elmos Semiconductor Ag | ELG:SG | 0.470% | ||
| 46 | IGO Limited | IGO:AU | 0.470% | ||
| 47 | Synaptics Inc | SYNA | 0.460% | ||
| 48 | Hyundai Mobis Co Ltd | 012330:KR | 0.460% | ||
| 49 | Horizon Robotics Class B | 9660:KY | 0.460% | ||
| 50 | Aumovio Se | AMV0:AT | 0.460% | ||
| 51 | Bayerische Motoren Werke Ag_None_0 | BMW:SG | 0.460% | ||
| 52 | Cidi Inc. (Class H) | 3881:SH | 0.460% | ||
| 53 | Microchip Technology Inc. | MCHP | 0.460% | ||
| 54 | Pt Vale Indonesia Tbk | PTNDY | 0.460% | ||
| 55 | Aurora Innovation | AUR | 0.450% | ||
| 56 | Ford Motor Co. | F | 0.450% | ||
| 57 | Li Auto Inc | LI | 0.450% | ||
| 58 | Pony Ai Inc | PONY | 0.450% | ||
| 59 | Weride Inc-Adr | WRD:SH | 0.450% | ||
| 60 | Melexis Nv | MLXS:BR | 0.440% | ||
| 61 | Ambarella, Inc. | AMBA | 0.440% | ||
| 62 | Nickel Industries Ltd. | NIC:AU | 0.440% | ||
| 63 | Mercedes Benz Group AG | MBG.N:DB | 0.440% | ||
| 64 | Saudi Arabian Mining Co | 1211:SA | 0.440% | ||
| 65 | Sociedad Quimica Y Minera De Chile Sa | SQM.A:CL | 0.430% | ||
| 66 | Yadea Group Holdings Ltd | 1585:HK | 0.430% | ||
| 67 | Kia Corp | 000270:KR | 0.430% | ||
| 68 | Hyundai Motor Company | 5380:KR | 0.430% | ||
| 69 | Jiangsu Lopal Tech. Group Co., Ltd. (Class H) | 2465:SH | 0.430% | ||
| 70 | Adeia Inc. | ADEA | 0.430% | ||
| 71 | On Semiconductor Corp | ON | 0.430% | ||
| 72 | Uisee Technologies (Beijing) Co., Ltd. (Class H) | 1511:SH | 0.420% | ||
| 73 | Geely Automobile Holdings Ltd | 0175:KY | 0.400% | ||
| 74 | Black Sesame International Holding Limited | 2533:HK | 0.400% | ||
| 75 | Tianqi Lithium Class H Corp H | 9696:SH | 0.400% | ||
| 76 | Pilbara Minerals Limited Ordinary Fully Paid | PLS:AU | 0.400% | ||
| 77 | Albemarle Corp. | ALB | 0.400% | ||
| 78 | Amprius Technologies Inc | AMPX | 0.400% | ||
| 79 | Cirrus Logic Inc | CRUS | 0.400% | ||
| 80 | mobileye global inc-a | MBLY | 0.390% | ||
| 81 | Rivian Automotive | RIVN | 0.390% | ||
| 82 | Seres Group Co., Ltd. (Class H) | 9927:SH | 0.390% | ||
| 83 | Contemporary Amperex Technology Co Ltd - Class H Shares | 3750:SH | 0.380% | ||
| 84 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.380% | ||
| 85 | Cerence, Inc. | CRNC | 0.380% | ||
| 86 | Sigma Lithium Corp | SGML:CA | 0.380% | ||
| 87 | Lithium Argentina Ag | LAR:SM | 0.370% | ||
| 88 | Xpeng Inc. | XPEV | 0.360% | ||
| 89 | CALB Group Co., Ltd. | 3931:SH | 0.360% | ||
| 90 | Baidu(Internet Products And Services) | 9888:HK | 0.360% | ||
| 91 | Lucid Group Inc | LCID | 0.350% | ||
| 92 | Nio, Inc. | NIO | 0.350% | ||
| 93 | Ganfeng Lithium Group Co., Ltd. | 1772:SH | 0.350% | ||
| 94 | Robosense Techno | 2498:HK | 0.340% | ||
| 95 | Allegro Microsystems, Inc. | ALGM | 0.340% | ||
| 96 | Aeva Technologies, Inc. | AEVA | 0.330% | ||
| 97 | Indie Semiconductor Inc | INDI | 0.310% | ||
| 98 | Liontown Resources Ltd | LTR:AU | 0.270% | ||
| 99 | USD | - | 0.160% | ||
| 100 | Kodiak Ai, Inc. | KDK | 0.160% | ||
| 101 | EUR | - | 0.000% | ||
| 102 | CAD | - | 0.000% | ||
| 103 | South Korean Won | - | 0.000% |

































