Total Holdings
104
Portfolio diversification across 104 positions
Assets Under Management
$51.13M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Fund Issuer
First Trust
NASDAQ

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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CARZ ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
GOOGL logo
GOOGL
Alphabet IncStock6.07%
2
MU logo
MU
Micron Technology, IncStock5.35%
3
K
KRX:005930
Samsung Electronics Co., Ltd.Stock5.06%
4
AAPL logo
AAPL
Apple IncStock4.99%
5
P
PINK:SSNLF
Samsung Electronics Co LtdStock4.83%
6
TSM logo
TSM
Taiwan Semiconductor Manufacturing Company LimitedStock4.66%
7
TSLA logo
TSLA
Tesla, IncStock4.41%
8
NVDA logo
NVDA
NVIDIA CorporationStock4.36%
9
AMD logo
AMD
Advanced Micro Devices, IncStock4.25%
10
MSFT logo
MSFT
Microsoft CorporationStock4.17%
11
T
TYO:7203
Toyota Motor CorporationStock2.78%
12
INTC logo
INTC
Intel CorporationStock2.63%
13
TXN logo
TXN
Texas Instruments IncorporatedStock2.63%
14
T
TSE:7203
Toyota Motor CorpStock2.61%
15
QCOM logo
QCOM
QUALCOMM IncorporatedStock2.60%
16
E
EPA:SU
Schneider Electric S.E.Stock2.13%
17
ADI logo
ADI
Analog Devices, Inc.Stock2.04%
18
MRVL logo
MRVL
Marvell Technology Group LtdStock1.04%
19
GM logo
GM
General Motors CompanyStock1.01%
20
CMI logo
CMI
Cummins IncStock0.97%
21
TEL logo
TEL
TE Connectivity LtdStock0.95%
22
S
STO:VOLV.B
AB Volvo (publ)Stock0.86%
23
PCAR logo
PCAR
PACCAR IncStock0.85%
24
E
ETR:IFX
Infineon Technologies AGStock0.82%
25
B
BIT:RACE
Ferrari N.VStock0.76%
26
K
KRX:005380
Hyundai Motor CompanyStock0.75%
27
E
ETR:MBG
Mercedes Benz Group AGStock0.75%
28
F logo
F
Ford Motor CompanyStock0.74%
29
S
ST:VOLV.B
AB Volvo (publ)Stock0.73%
30
NXPI logo
NXPI
NXP Semiconductors N.V.Stock0.72%
31
T
TYO:5801
Furukawa Electric Co., Ltd.Stock0.72%
32
A
ASX:PLS
Pilbara Minerals LtdStock0.71%
33
A
ASX:LTR
Liontown Resources LtdStock0.67%
34
K
KO:051910
LG ChemicalsStock0.63%
35
H
HKG:1211
BYD Company LimitedStock0.63%
36
ALB logo
ALB
Albemarle CorporationStock0.61%
37
RIVN logo
RIVN
Rivian Automotive, Inc. Class A Common StockStock0.59%
38
K
KQ:247540
Ecopro BM. Co. LtdStock0.58%
39
A
ASX:IGO
IGO LtdStock0.58%
40
K
KO:005380
Hyundai MotorStock0.57%
41
T
TO:MG
Magna International IncStock0.55%
42
E
ETR:BMW
Bayerische Motoren Werke AktiengesellschaftStock0.55%
43
T
TSE:7270
Subaru CorpStock0.55%
44
AMBA logo
AMBA
Ambarella IncStock0.54%
45
E
ETR:AMV0
AUMOVIO NStock0.53%
46
K
KO:000270
Kia CorpStock0.52%
47
E
ETR:WCH
Wacker Chemie AGStock0.51%
48
J
JK:MDKA
Merdeka Copper Gold PTStock0.51%
49
T
TSE:6723
Renesas Electronics CorpStock0.51%
50
LAR logo
LAR
Lithium Argentina AGStock0.50%