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

First Trust S-Network Future Vehicles & Technology ETF logo
$75.67 -0.58 (-0.76%)
As of 10:14 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 CARZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Samsung Electronics Co., Ltd.N/A5.45%28,652
2
Tesla, Inc. stock logo
TSLA
Tesla
$438.69
+1.3%
5.37%4,114
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$244.62
-0.5%
5.27%7,177
4
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$304.66
+3.6%
4.78%5,548
5
Apple Inc. stock logo
AAPL
Apple
$258.06
+0.6%
4.62%6,001
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$235.56
+11.4%
4.49%8,843
7
NVIDIA Corporation stock logo
NVDA
NVIDIA
$189.11
+2.2%
4.39%7,768
8
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.77
+1.4%
4.05%8,013
9
Microsoft Corporation stock logo
MSFT
Microsoft
$524.85
+0.2%
3.92%2,542
10
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$181.60
+2.6%
3.17%5,803
11
Micron Technology, Inc. stock logo
MU
Micron Technology
$196.54
+5.8%
2.48%4,506
12Toyota Motor CorporationN/A2.08%36,460
13Schneider Electric S.E.N/A1.99%2,265
14
Intel Corporation stock logo
INTC
Intel
$37.43
+0.7%
1.96%17,594
15
Analog Devices, Inc. stock logo
ADI
Analog Devices
$237.93
+1.8%
1.45%2,001
16
NIO Inc. stock logo
NIO
NIO
$7.84
+4.5%
0.91%38,385
17
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$92.50
+6.4%
0.89%3,469
18Ferrari N.V.N/A0.84%555
19
Ganfeng Lithium Group Co., Ltd. stock logo
GNENF
Ganfeng Lithium Group
$6.38
+5.3%
0.83%44,974
20
Amprius Technologies, Inc. stock logo
AMPX
Amprius Technologies
$12.46
-1.7%
0.81%21,791
21
Pony AI Inc. - Sponsored ADR stock logo
PONY
Pony AI
$23.46
+8.6%
0.79%10,988
22
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$224.43
+1.1%
0.79%1,197
23Tianqi Lithium Corp Class HN/A0.72%36,897
24
Cummins Inc. stock logo
CMI
Cummins
$436.53
+0.5%
0.71%548
25
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$225.64
+2.8%
0.69%1,020

Geographic Exposure

  • United States
    66.6%
  • Korea, Republic of
    8.5%
  • Japan
    6.5%
  • Cayman Islands
    2.5%
  • Germany
    2.4%
  • China
    2.4%
  • France
    1.9%
  • Australia
    1.2%
  • Netherlands
    1.1%
  • Ireland
    0.8%
  • Hong Kong
    0.6%
  • Sweden
    0.6%
  • Jersey
    0.5%
  • Canada
    0.5%
  • Indonesia
    0.4%
  • United Kingdom
    0.4%
  • Austria
    0.4%

Currency Exposure

  • USD
    62.8%
  • KRW
    8.5%
  • JPY
    6.5%
  • HKD
    5.6%
  • EUR
    4.3%
  • AUD
    1.2%
  • SEK
    0.6%
  • CAD
    0.5%
  • IDR
    0.4%

Sector Exposure

  • Technology
    49.8%
  • Consumer Discretionary
    22.6%
  • Information Technology
    7.1%
  • Industrials
    6.2%
  • Communications
    5.9%
  • Materials
    5.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    36.3%
  • Automobiles
    17.1%
  • Communications Equipment
    10.0%
  • Software
    6.6%
  • Media
    5.9%
  • Auto Components
    5.0%
  • Electrical Equipment
    3.7%
  • Metals & Mining
    3.1%
  • Electronic Equipment, Instruments & Components
    2.5%
  • Machinery
    2.5%
  • Chemicals
    2.3%
  • Electronic Equipment, Instrume
    0.6%
  • Automobile Components
    0.5%
  • Household Durables
    0.5%
  • Semiconductors & Semiconductor
    0.5%
  • Construction Materials
    0.5%

SubIndustry Exposure

  • Semiconductors
    36.7%
  • Automobile Manufacturers
    16.6%
  • Communications Equipment
    10.0%
  • Interactive Media & Services
    5.9%
  • Auto Parts & Equipment
    5.5%
  • Systems Software
    4.4%
  • Electrical Components & Equipment
    3.7%
  • Diversified Metals & Mining
    2.7%
  • Construction Machinery & Heavy Trucks
    2.5%
  • Application Software
    2.1%
  • Electronic Equipment & Instruments
    1.6%
  • Specialty Chemicals
    0.9%
  • Electronic Components
    0.9%
  • Diversified Chemicals
    0.9%
  • Electronic Equipment & Instrum
    0.6%
  • Consumer Electronics
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Motorcycle Manufacturers
    0.5%
  • Agricultural Products
    0.5%
  • Construction Materials
    0.5%

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This page (NASDAQ:CARZ) was last updated on 10/9/2025 by MarketBeat.com Staff
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