Total Holdings
103
As of Oct 4, 2026
First Trust S-Network Future Vehicles & Technology ETF
CARZNASDAQFirst TrustEquity
$98.38Today:- (-)1Y +26.99%
As of Oct 26, 2026 close
- Assets (AUM)
- $49.49M
- Expense ratio
- 0.70%
- Dividend yield
- 1.11%
- Holdings
- 103
- 52-week range
- $70.12$123.17
- Volume (live)
- -
- Avg. volume (3M)
- 4.05K
CARZ ETF Holdings: First Trust S-Network Future Vehicles & Technology ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
49.8%
Share of fund assets
Assets (AUM)
$49.49M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 55 of 103 CARZ Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 55 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Microsoft Corporation | Stock | 6.03% |
| 2 |  | Advanced Micro Devices, Inc. | Stock | 5.19% |
| 3 |  | NVIDIA Corporation | Stock | 5.16% |
| 4 | KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 4.96% |
| 5 | PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 4.85% |
| 6 |  | Micron Technology, Inc. | Stock | 4.85% |
| 7 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.84% |
| 8 |  | Apple Inc | Stock | 4.81% |
| 9 |  | Intel Corporation | Stock | 4.75% |
| 10 |  | Alphabet Inc | Stock | 4.32% |
| 11 |  | Tesla, Inc | Stock | 4.16% |
| 12 |  | Texas Instruments Incorporated | Stock | 2.52% |
| 13 |  | Marvell Technology, Inc. | Stock | 2.23% |
| 14 |  | Analog Devices, Inc. | Stock | 1.91% |
| 15 | EPA:SU | Schneider Electric S.E | Stock | 1.84% |
| 16 |  | QUALCOMM Incorporated | Stock | 1.84% |
| 17 | TSE:7203 | Toyota Motor Corp | Stock | 1.45% |
| 18 |  | Skyworks Solutions, Inc. | Stock | 1.37% |
| 19 | TYO:7203 | Toyota Motor Corporation | Stock | 1.30% |
| 20 | ETR:IFX | Infineon Technologies AG | Stock | 0.89% |
| 21 | KO:006400 | Samsung SDI | Stock | 0.79% |
| 22 |  | General Motors Company | Stock | 0.76% |
| 23 |  | Cummins Inc | Stock | 0.74% |
| 24 | KRX:006400 | Samsung SDI Co., Ltd. | Stock | 0.73% |
| 25 | KRX:003670 | Posco Future M Co., Ltd. | Stock | 0.71% |
| 26 |  | Qorvo, Inc | Stock | 0.68% |
| 27 | KO:373220 | LG Energy Solution Ltd | Stock | 0.66% |
| 28 | KRX:373220 | LG Energy Solution, Ltd. | Stock | 0.66% |
| 29 | TYO:5801 | Furukawa Electric Co., Ltd. | Stock | 0.64% |
| 30 | JK:MDKA | Merdeka Copper Gold PT | Stock | 0.63% |
| 31 | SWX:AMS | ams-OSRAM AG | Stock | 0.63% |
| 32 |  | PACCAR Inc | Stock | 0.62% |
| 33 | ASX:IGO | IGO Ltd | Stock | 0.61% |
| 34 | TSE:5801 | Furukawa Electric Co. Ltd. | Stock | 0.61% |
| 35 | KQ:247540 | Ecopro BM. Co. Ltd | Stock | 0.60% |
| 36 | ST:VOLV.B | AB Volvo (publ) | Stock | 0.60% |
| 37 | TSE:7267 | Honda Motor Co Ltd | Stock | 0.59% |
| 38 | TSE:6752 | Panasonic Corporation | Stock | 0.59% |
| 39 |  | Versigent PLC | Stock | 0.59% |
| 40 |  | TE Connectivity Ltd | Stock | 0.59% |
| 41 | BIT:RACE | Ferrari N.V | Stock | 0.56% |
| 42 | ETR:BMW | Bayerische Motoren Werke Aktiengesellschaft | Stock | 0.56% |
| 43 |  | NXP Semiconductors N.V | Stock | 0.56% |
| 44 | ETR:MBG | Mercedes Benz Group AG | Stock | 0.56% |
| 45 | ASX:PLS | Pilbara Minerals Ltd | Stock | 0.56% |
| 46 | JK:INCO | Vale Indonesia Tbk | Stock | 0.55% |
| 47 | ETR:AMV0 | AUMOVIO N | Stock | 0.54% |
| 48 |  | Solid Power Inc | Stock | 0.53% |
| 49 |  | Ford Motor Company | Stock | 0.53% |
| 50 |  | WeRide Inc. American Depositary Shares | Stock | 0.53% |
| 51 |  | Aurora Innovation Inc | Stock | 0.52% |
| 52 |  | Silicon Laboratories Inc | Stock | 0.52% |
| 53 | ETR:WCH | Wacker Chemie AG | Stock | 0.52% |
| 54 |  | Pony AI Inc. American Depositary Shares | Stock | 0.51% |
| 55 |  | Sociedad Química y Minera de Chile S.A | Stock | 0.51% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust S-Network Future Vehicles & Technology ETF Holdings
What are the top holdings in CARZ?
As of Oct 4, 2026, First Trust S-Network Future Vehicles & Technology ETF (CARZ) holds 103 securities. The largest are Microsoft Corporation (6.03%), Advanced Micro Devices, Inc. (5.19%), NVIDIA Corporation (5.16%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CARZ's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 49.8% of CARZ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is CARZ's sector allocation?
The Sector Allocation chart shows how CARZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CARZ invest in?
CARZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CARZ ETF?
CARZ's diversification can be assessed by reviewing its 103 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.