CARZ ETF largest holding is MSFT at 5.87% as of Aug 5, 2026

CARZ ETF largest holding is MSFT at 5.87% as of Aug 5, 2026
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MSFT is CARZ's largest holding at 5.87% of the fund as of Aug 5, 2026. CARZ is First Trust S-Network Future Vehicles & Technology ETF.

Showing top 50 of 104 holdings · as of Aug 5, 2026
CARZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMicrosoft CorpInfo Tech · Software
5.87%		5.9%5,758$2.81MInfo TechSoftware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.00%		10.9%10,914$2.39MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Alphabet Inc.Class A
4.67%		15.5%6,166$2.23M
4
AAPL
Apple, Inc
4.55%		20.1%6,999$2.18M
5—Taiwan Semiconductor - Adr
4.39%		24.5%5,065$2.10M
6
SSNLF
Samsung Electronics Ltd
4.33%		28.8%11,989$2.07M
7
MU
Micron Technology, Inc.
4.17%		33.0%2,232$1.99M
8
INTC
Intel Corp
4.16%		37.1%19,665$1.99M
9
AMD
Advanced Micro Devices Inc
4.08%		41.2%4,048$1.95M
10—Tesla Motors Inc
3.66%		44.9%5,444$1.75M
11
TXN
Texas Instrument Inc
2.46%		47.3%4,242$1.18M
12—Schneider Electric
1.92%		49.3%2,639$915.8K
13
ADI
Analog Devices, Inc.
1.79%		51.0%2,270$857.4K
14
MRVL
Marvell Technology Group Ltd.
1.79%		52.8%4,056$855.9K
15
QCOM
Qualcomm Inc.
1.62%		54.5%4,921$775.2K
16
TM
Toyota Motor Corp.
1.38%		55.8%35,660$658.9K
17
IFXGN
Infineon Technologies AG Ordinary Shares
0.88%		56.7%6,074$421.5K
18
CMI
Cummins Inc.
0.87%		57.6%643$418.1K
19
GM
General Motors Co
0.78%		58.4%4,207$375.1K
20
PCAR
Paccar Inc.
0.67%		59.0%2,413$321.7K
21
VOLB
Volvo Ab
0.66%		59.7%8,166$315.3K
22
TEL
TE Connectivity PLC
0.62%		60.3%1,363$297.2K
23—Panasonic Corp.
0.62%		60.9%10,300$294.9K
24
INCO
Vale Indonesia Tbk Pt
0.61%		61.5%966,215$292.3K
25—Horizon Robotics, Inc.
0.61%		62.2%442,242$291.2K
26—Pony Ai Adr Inc
0.60%		62.8%36,537$285.4K
27—Furukawa Electric Co Ltd
0.59%		63.3%11,300$280.8K
28
LCID
Lucid Group Inc
0.59%		63.9%42,178$282.6K
29—Hyundai Mobis Co Ltd
0.59%		64.5%796$281.1K
30—Zhejiang Leapmotor Technology Ltd
0.59%		65.1%54,564$281.3K
31
PMCGF
Merdeka Copper Gold Tbk Pt
0.59%		65.7%1,729,412$280.7K
32
HMC
Honda Motor Co. Ltd.
0.58%		66.3%26,592$275.8K
33—Samsung Sdi Co Ltd
0.58%		66.9%922$277.7K
34—Lg Energy Solution
0.58%		67.5%1,181$278.2K
35—Byd Company Ltd.
0.58%		68.0%23,312$278.8K
36
VGNT
Versigent Limited
0.57%		68.6%6,039$271.9K
37
QRVO
Qorvo Inc_None_0
0.57%		69.2%2,878$274.1K
38
SWKS
Skyworks Solutions Inc.
0.57%		69.7%4,102$274.8K
39
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
0.57%		70.3%1,178$272.3K
40—Ferrari NV
0.56%		70.9%656$266.9K
41—Mercedes Benz Group AG Ordinary Shares
0.56%		71.4%4,899$267.4K
42
LI
Li Auto Inc. Class A Ordinary Shares - Class A
0.56%		72.0%41,165$265.8K
43—Yadea Group Holdings Ltd
0.56%		72.5%205,731$269.4K
44
IGO
Igo Ltd
0.56%		73.1%52,271$265.6K
45
AUR
Aurora Innovation Inc
0.55%		73.7%39,156$262.0K
46—Geely Automobile Holdings Ltd
0.55%		74.2%106,141$262.9K
47
F
Ford Motor Co
0.54%		74.7%18,219$257.4K
48—Posco Future M Co Ltd
0.54%		75.3%2,537$260.4K
49—Weride Inc-Adr
0.54%		75.8%44,306$259.6K
50
WCH
Wacker Chemie Ag
0.54%		76.4%2,338$256.7K
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CARZ ETF All Holdings

CARZ holdings total 104 positions. The top 10 holdings account for 44.9% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 5.9%, Nvidia Corp. at 5.0%, Alphabet Inc.Class A at 4.7%.

CARZ portfolio concentration is moderate, with the top 10 representing 44.9% of total assets. The largest sector exposure is Information Technology at 57.5%.

CARZ sectors provide a detailed breakdown. CARZ overlap shows how holdings compare to other funds in your portfolio.

Compare CARZ

CARZ vs SPYCARZ vs QQQCARZ vs VOOCARZ vs VTICARZ vs IVVCARZ vs SCHDCARZ vs VYMCARZ vs VXUS

CARZ ETF Holdings

104 of 104 holdings

  • 1

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.87%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    5.00%
  • 3

    Alphabet Inc.Class A

    GOOGLCommunication Services
    4.67%
  • 4

    Apple, Inc

    AAPLInformation Technology
    4.55%
  • 5

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    4.39%
  • 6

    Samsung Electronics Ltd

    SSNLFInformation Technology
    4.33%
  • 7

    Micron Technology, Inc.

    MUInformation Technology
    4.17%
  • 8

    Intel Corporation

    INTCInformation Technology
    4.16%
  • 9

    Advanced Micro Devices Inc

    AMDInformation Technology
    4.08%
  • 10

    Tesla Motors Inc

    TSLAConsumer Discretionary
    3.66%
  • 11

    Texas Instrument Inc

    TXNInformation Technology
    2.46%
  • 12

    Schneider Electric

    SU:PAUnknown
    1.92%
  • 13

    Analog Devices, Inc.

    ADIInformation Technology
    1.79%
  • 14

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    1.79%
  • 15

    Qualcomm Inc.

    QCOMInformation Technology
    1.62%
  • 16

    Toyota Motor Corp.

    7203:TKUnknown
    1.38%
  • 17

    Infineon Technologies AG Ordinary Shares

    IFXGN:BEInformation Technology
    0.88%
  • 18

    Cummins Inc.

    CMIIndustrials
    0.87%
  • 19

    General Motors Co

    GMConsumer Discretionary
    0.78%
  • 20

    Paccar Inc.

    PCARIndustrials
    0.67%
  • 21

    Volvo Ab

    VOLB:STConsumer Discretionary
    0.66%
  • 22

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.62%
  • 23

    Panasonic Corp.

    6752:TKUnknown
    0.62%
  • 24

    Vale Indonesia Tbk Pt

    INCO:IDUnknown
    0.61%
  • 25

    Horizon Robotics, Inc.

    9660:KYUnknown
    0.61%
  • 26

    Pony Ai Adr Inc

    PONY:SHInformation Technology
    0.60%
  • 27

    Furukawa Electric Co Ltd

    5801:TKUnknown
    0.59%
  • 28

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.59%
  • 29

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.59%
  • 30

    Zhejiang Leapmotor Technology Ltd

    9863:SHUnknown
    0.59%
  • 31

    Merdeka Copper Gold Tbk Pt

    PMCGF:MBUnknown
    0.59%
  • 32

    Honda Motor Co. Ltd.

    7267:TKConsumer Discretionary
    0.58%
  • 33

    Samsung Sdi Co Ltd

    006400:KRUnknown
    0.58%
  • 34

    Lg Energy Solution

    373220:KRUnknown
    0.58%
  • 35

    Byd Company Ltd.

    1211:SHConsumer Discretionary
    0.58%
  • 36

    Versigent Limited

    VGNTUnknown
    0.57%
  • 37

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.57%
  • 38

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.57%
  • 39

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.57%
  • 40

    Ferrari NV

    RACE:MIUnknown
    0.56%
  • 41

    Mercedes Benz Group AG Ordinary Shares

    DAIG.N:FFConsumer Discretionary
    0.56%
  • 42

    Li Auto Inc. Class A Ordinary Shares - Class A

    2015:HKConsumer Discretionary
    0.56%
  • 43

    Yadea Group Holdings Ltd

    1585:HKConsumer Discretionary
    0.56%
  • 44

    Igo Ltd

    IGO:AUMaterials
    0.56%
  • 45

    Aurora Innovation Inc

    AURInformation Technology
    0.55%
  • 46

    Geely Automobile Holdings Ltd

    175:HKConsumer Discretionary
    0.55%
  • 47

    Ford Motor Co

    FConsumer Discretionary
    0.54%
  • 48

    Posco Future M Co Ltd

    003670:KRUnknown
    0.54%
  • 49

    Weride Inc-Adr

    WRD:SHInformation Technology
    0.54%
  • 50

    Wacker Chemie Ag

    WCH:FFMaterials
    0.54%
  • 51

    Ambarella, Inc.

    AMBAInformation Technology
    0.54%
  • 52

    Black Sesame International Holding Limited

    2533:HKUnknown
    0.54%
  • 53

    Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H

    3750:SHUnknown
    0.54%
  • 54

    Aumovio Se

    AMV0:ATUnknown
    0.54%
  • 55

    Bayerische Motoren Werke AG Ordinary Shares

    BMW:MAConsumer Discretionary
    0.53%
  • 56

    Tianqi Lithium Corp

    9696:SHUnknown
    0.53%
  • 57

    Uisee Technologies (Beijing) Co., Ltd. (Class H)

    1511:SHUnknown
    0.53%
  • 58

    Adeia Inc.

    ADEAInformation Technology
    0.52%
  • 59

    Robosense Techno

    2498:HKUnknown
    0.52%
  • 60

    Amprius Technologies Inc

    AMPXInformation Technology
    0.51%
  • 61

    Silicon Laboratories Inc

    SLABInformation Technology
    0.51%
  • 62

    Jiangsu Lopal Tech. Group Co., Ltd. (Class H)

    2465:SHUnknown
    0.51%
  • 63

    Nio, Inc.

    NIOConsumer Discretionary
    0.50%
  • 64

    Kia Corp

    000270:KRUnknown
    0.50%
  • 65

    Ecopro Bm Co. Ltd.

    247540:KRUnknown
    0.50%
  • 66

    Nickel Industries Ltd.

    NIC:AUMaterials
    0.50%
  • 67

    Ams AG

    AMS:SMUnknown
    0.50%
  • 68

    Baidu Inc ADR Class A

    9888:SHCommunication Services
    0.49%
  • 69

    Hyundai Motor Co

    005380:KRUnknown
    0.49%
  • 70

    Sociedad Quimica Y Minera De Chile Sa

    SQM.A:CLMaterials
    0.49%
  • 71

    Pilbara Minerals Limited

    PLS:AUMaterials
    0.49%
  • 72

    Ganfeng Lithium Co., Ltd. (Class H)

    1772:SHUnknown
    0.49%
  • 73

    Cidi Inc. (Class H)

    3881:SHUnknown
    0.49%
  • 74

    Seres Group Co., Ltd. (Class H)

    9927:SHUnknown
    0.49%
  • 75

    Albemarle Corp.

    ALBMaterials
    0.48%
  • 76

    Melexis Nv

    MLXS:BRInformation Technology
    0.48%
  • 77

    Xpeng Inc . Cl. A

    9868:SHUnknown
    0.48%
  • 78

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.47%
  • 79

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.47%
  • 80

    Aeva Technologie

    AEVAInformation Technology
    0.46%
  • 81

    Mobileye Global Inc A

    MBLYInformation Technology
    0.46%
  • 82

    Sigma Lithium Corp

    SGML:CAUnknown
    0.46%
  • 83

    Solid Power Inc

    SLDPInformation Technology
    0.46%
  • 84

    Elmos Semiconductor Ag

    ELG:SGUnknown
    0.46%
  • 85

    Cerence Inc

    CRNCInformation Technology
    0.45%
  • 86

    Microchip Technology Inc.

    MCHPInformation Technology
    0.45%
  • 87

    Lithium Argentina Ag

    LAR:SMUnknown
    0.45%
  • 88

    Cirrus Logic Inc

    CRUSInformation Technology
    0.44%
  • 89

    Rambus Inc

    RMBSInformation Technology
    0.44%
  • 90

    Rivian Automotive

    RIVNConsumer Discretionary
    0.44%
  • 91

    Sitime Corp

    SITMInformation Technology
    0.43%
  • 92

    CALB Group Co., Ltd.

    3931:SHUnknown
    0.43%
  • 93

    Kodiak Ai, Inc.

    KDKUnknown
    0.42%
  • 94

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.42%
  • 95

    On Semiconductor Corp

    ONInformation Technology
    0.40%
  • 96

    Synaptics Inc

    SYNAInformation Technology
    0.40%
  • 97

    Liontown Resources Limited

    LTR:AUUnknown
    0.38%
  • 98

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.37%
  • 99

    Indie Semiconductor Inc

    INDIInformation Technology
    0.37%
  • 100

    Maxlinear Inc

    MXLInformation Technology
    0.36%
  • 101

    Mfs International Intrinsic Value Fund

    Other
    0.04%
  • 102

    Purchased Mxn / Sold Usd

    Other
    0.01%
  • 103

    Fnma Pool Ma4098 Fn 08/50 Fixed 3.5

    Other
    0.00%
  • 104

    Bcpe Pequod Buyer Inc

    Other
    0.00%