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First Trust S-Network Future Vehicles & Technology ETF (CARZ) Holdings

$58.81
-0.46 (-0.78%)
(As of 06/7/2024 08:51 PM ET)

Top 50 CARZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,208.88
-0.1%
5.92%1,893
2
Apple Inc. stock logo
AAPL
Apple
$196.89
+1.2%
4.93%9,798
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.46
-1.3%
4.92%10,758
4
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$164.39
+1.4%
4.88%11,651
5
Tesla, Inc. stock logo
TSLA
Tesla
$177.48
-0.3%
4.52%9,822
6
Microsoft Co. stock logo
MSFT
Microsoft
$423.85
-0.2%
4.40%4,008
7
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$167.87
+0.7%
4.34%10,058
8Samsung Electronics Co LtdN/A4.05%27,817
9
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$206.62
-1.3%
3.59%6,639
10
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.61
-0.3%
2.75%5,412
11Toyota Motor CorpN/A2.47%45,460
12
Micron Technology, Inc. stock logo
MU
Micron Technology
$130.94
+0.7%
2.21%6,558
13Schneider Electric SEN/A2.06%3,198
14
Intel Co. stock logo
INTC
Intel
$30.74
+1.1%
1.98%25,194
15
Analog Devices, Inc. stock logo
ADI
Analog Devices
$234.77
-1.1%
1.81%2,946
16
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$271.89
0.0%
1.07%1,527
17
General Motors stock logo
GM
General Motors
$45.72
+0.5%
0.96%8,142
18Mercedes-Benz Group AGN/A0.95%5,123
19
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$67.99
-0.2%
0.90%5,103
20Ferrari NVN/A0.84%778
21Infineon Technologies AGN/A0.80%7,755
22
PACCAR Inc stock logo
PCAR
PACCAR
$107.67
-1.3%
0.80%2,849
23
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$92.85
-0.5%
0.76%3,153
24Stellantis NVN/A0.74%12,946
25
Ford Motor stock logo
F
Ford Motor
$12.15
+0.7%
0.72%23,228
26
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$149.17
-0.1%
0.71%1,838
27Volvo AB Class BN/A0.71%9,915
28
SiTime Co. stock logo
SITM
SiTime
$118.89
-3.6%
0.69%2,169
29ams-OSRAM AGN/A0.67%168,184
30Honda Motor Co LtdN/A0.67%24,192
31
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$117.52
-1.1%
0.64%2,097
32
STMicroelectronics stock logo
STM
STMicroelectronics
$44.49
-1.3%
0.63%5,382
33
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$11.52
-1.9%
0.60%19,911
34
Ambarella, Inc. stock logo
AMBA
Ambarella
$56.91
-1.2%
0.59%3,991
35
Cummins Inc. stock logo
CMI
Cummins
$271.87
-0.9%
0.59%832
36
indie Semiconductor, Inc. stock logo
INDI
indie Semiconductor
$7.43
-3.1%
0.58%29,003
37
Adeia Inc. stock logo
ADEA
Adeia
$11.61
-2.2%
0.56%18,305
38Nidec CorpN/A0.56%4,700
39
ChargePoint Holdings, Inc. stock logo
CHPT
ChargePoint
$1.80
-1.6%
0.55%115,486
40
Lucid Group, Inc. stock logo
LCID
Lucid Group
$2.73
-2.2%
0.55%76,221
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41
Sensata Technologies Holding plc stock logo
ST
Sensata Technologies
$39.46
+0.7%
0.55%5,395
42Hyundai Motor CoN/A0.54%1,079
43
Nio Inc - stock logo
NIO
NIO
$4.83
-1.6%
0.54%42,725
44Renesas Electronics CorpN/A0.54%10,700
45
Aptiv PLC stock logo
APTV
Aptiv
$81.42
+0.1%
0.53%2,515
46Bayerische Motoren Werke AGN/A0.53%2,057
47
BYD Company Limited stock logo
BYDDF
BYD
$28.95
-1.3%
0.52%6,885
48Kia CorpN/A0.52%2,327
49Lotte Energy Materials CorpN/A0.52%5,578
50Zhejiang Leapmotor Technology Co Ltd Class HN/A0.52%57,557

Geographic Exposure

  • United States
    65.7%
  • Korea, Republic of
    8.2%
  • Japan
    6.5%
  • Germany
    3.2%
  • France
    3.0%
  • Netherlands
    1.8%
  • Cayman Islands
    1.6%
  • China
    1.4%
  • Australia
    1.4%
  • United Kingdom
    0.8%
  • Canada
    0.8%
  • Switzerland
    0.7%
  • Sweden
    0.7%
  • Austria
    0.7%
  • Jersey
    0.5%
  • Indonesia
    0.5%

Currency Exposure

  • USD
    63.1%
  • KRW
    8.2%
  • EUR
    6.6%
  • JPY
    6.5%
  • HKD
    3.3%
  • AUD
    1.4%
  • SEK
    0.7%
  • CHF
    0.7%
  • IDR
    0.5%
  • CAD
    0.4%

Sector Exposure

  • Technology
    52.7%
  • Consumer Discretionary
    19.9%
  • Communications
    5.4%
  • Industrials
    5.2%
  • Materials
    3.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    37.1%
  • Automobiles
    15.3%
  • Communications Equipment
    9.0%
  • Media
    5.4%
  • Auto Components
    4.6%
  • Software
    4.4%
  • Electrical Equipment
    3.1%
  • Chemicals
    2.2%
  • Machinery
    2.1%
  • Electronic Equipment Instruments & Components
    1.7%
  • Metals & Mining
    1.3%
  • Household Durables
    0.5%

SubIndustry Exposure

  • Semiconductors
    37.1%
  • Automobile Manufacturers
    14.8%
  • Communications Equipment
    9.0%
  • Interactive Media & Services
    5.4%
  • Auto Parts & Equipment
    4.6%
  • Systems Software
    4.4%
  • Electrical Components & Equipment
    3.1%
  • Construction Machinery & Heavy Trucks
    2.1%
  • Electronic Components
    1.0%
  • Specialty Chemicals
    0.9%
  • Diversified Chemicals
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Electronic Manufacturing Services
    0.7%
  • Motorcycle Manufacturers
    0.5%
  • Consumer Electronics
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Agricultural Products
    0.5%

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This page (NASDAQ:CARZ) was last updated on 6/10/2024 by MarketBeat.com Staff

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