The First Trust S-Network Future Vehicles & Technology ETF (CARZ) has 100 holdings, with Microsoft, Advanced Micro Devices, and NVIDIA among its largest positions. The top 25 CARZ holdings ordered by weight make up 67.57% of the total fund. CARZ is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete CARZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 CARZ Holdings
CARZ Geographic Exposure
CARZ's largest geographic exposure is United States at 67.9%, followed by Korea, Republic of at 8.9%.
CARZ Currency Exposure
CARZ's largest currency exposure is USD at 64.3%, followed by KRW at 8.9%.
CARZ Sector Exposure
CARZ's largest sector exposure is Technology at 62.0%, followed by Consumer Discretionary at 16.9%.
CARZ Industry Exposure
CARZ's largest industry exposure is Semiconductors & Semiconductor Equipment at 40.0%, followed by Automobiles at 12.9%.
Semiconductors & Semiconductor Equipment
CARZ Sub-Industry Exposure
CARZ's largest sub-industry exposure is Semiconductors at 40.4%, followed by Automobile Manufacturers at 12.4%.
Interactive Media & Services
Electrical Components & Equipment
Diversified Metals & Mining
Construction Machinery & Heavy Trucks