Total Holdings
105
Portfolio diversification across 105 positions
CARZ
(NASDAQ)First Trust S-Network Future Vehicles & Technology ETF
$104.04-- (--)
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CARZ ETF Holdings: First Trust S-Network Future Vehicles & Technology ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$49.89M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Fund Issuer
First Trust
Nasdaq Stock Market
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 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Micron Technology, Inc. | Stock | 8.45% |
| 2 |  | Advanced Micro Devices, Inc. | Stock | 7.57% |
| 3 |  | Intel Corporation | Stock | 6.78% |
| 4 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 5.41% |
| 5 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 5.30% |
| 6 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.09% |
| 7 |  | Tesla, Inc | Stock | 4.01% |
| 8 |  | Alphabet Inc | Stock | 4.00% |
| 9 |  | NVIDIA Corporation | Stock | 3.96% |
| 10 |  | Apple Inc | Stock | 3.90% |
| 11 |  | Microsoft Corporation | Stock | 3.78% |
| 12 |  | Texas Instruments Incorporated | Stock | 2.35% |
| 13 |  | Marvell Technology, Inc. | Stock | 2.22% |
| 14 |  | QUALCOMM Incorporated | Stock | 1.94% |
| 15 |  | Analog Devices, Inc | Stock | 1.74% |
| 16 |  | MaxLinear, Inc. | Stock | 1.63% |
| 17 | E EPA:SU | Schneider Electric S.E | Stock | 1.51% |
| 18 | T TSE:7203 | Toyota Motor Corp | Stock | 1.40% |
| 19 | T TYO:7203 | Toyota Motor Corporation | Stock | 1.34% |
| 20 | E ETR:IFX | Infineon Technologies AG | Stock | 1.00% |
| 21 |  | Cummins Inc | Stock | 0.81% |
| 22 |  | Aeva Technologies, Inc. | Stock | 0.75% |
| 23 |  | STMicroelectronics N.V. | Stock | 0.73% |
| 24 | S SWX:AMS | ams-OSRAM AG | Stock | 0.72% |
| 25 |  | Synaptics Incorporated | Stock | 0.69% |
| 26 |  | ON Semiconductor Corporation | Stock | 0.67% |
| 27 |  | General Motors Company | Stock | 0.67% |
| 28 |  | NXP Semiconductors N.V | Stock | 0.66% |
| 29 |  | SiTime Corporation | Stock | 0.66% |
| 30 | T TSE:6723 | Renesas Electronics Corp | Stock | 0.66% |
| 31 | K KO:005380 | Hyundai Motor | Stock | 0.63% |
| 32 |  | Aurora Innovation Inc | Stock | 0.59% |
| 33 | K KO:012330 | Hyundai Mobis | Stock | 0.56% |
| 34 |  | indie Semiconductor Inc. Class A Common Stock | Stock | 0.55% |
| 35 |  | TE Connectivity Ltd | Stock | 0.55% |
| 36 |  | PACCAR Inc | Stock | 0.54% |
| 37 |  | Rambus Inc | Stock | 0.54% |
| 38 | S ST:VOLV.B | AB Volvo (publ) | Stock | 0.52% |
| 39 |  | BorgWarner Inc | Stock | 0.52% |
| 40 | T TSE:6752 | Panasonic Corporation | Stock | 0.52% |
| 41 |  | Ford Motor Company | Stock | 0.51% |
| 42 |  | Skyworks Solutions, Inc | Stock | 0.51% |
| 43 |  | Lattice Semiconductor Corporation | Stock | 0.50% |
| 44 |  | Mobileye Global Inc. Class A Common Stock | Stock | 0.50% |
| 45 |  | Microchip Technology Incorporated | Stock | 0.50% |
| 46 |  | Allegro MicroSystems Inc | Stock | 0.49% |
| 47 |  | Ambarella Inc | Stock | 0.48% |
| 48 |  | Qorvo, Inc | Stock | 0.48% |
| 49 |  | Lithium Argentina AG | Stock | 0.47% |
| 50 | T TSE:6594 | Nidec Corp | Stock | 0.46% |
Frequently Asked Questions About First Trust S-Network Future Vehicles & Technology ETF Holdings
What are the top holdings in CARZ?
First Trust S-Network Future Vehicles & Technology ETF (CARZ) holds 105 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CARZ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CARZ's holdings table to analyze concentration risk.
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 105 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.