CARZ ETF
First Trust S-Network Future Vehicles & Technology ETF
MSFT is CARZ's largest holding at 5.96% of the fund as of Sep 15, 2026. CARZ is First Trust S-Network Future Vehicles & Technology ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | M | Microsoft CorpInfo Tech · Software | 5.96% | 6.0% | 5,758 | $2.84M | Info Tech | Software |
| 2 | N | Nvidia CorpInfo Tech · Semiconductors | 5.01% | 11.0% | 10,914 | $2.38M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | S | Samsung Electronics Ltd | 4.85% | 15.8% | 11,989 | $2.31M | ||
| 4 | A | Apple, Inc | 4.81% | 20.6% | 6,999 | $2.29M | ||
| 5 | M | Micron Technology, Inc. | 4.59% | 25.2% | 2,232 | $2.18M | ||
| 6 | — | Taiwan Semiconductor - Adr | 4.56% | 29.8% | 5,065 | $2.17M | ||
| 7 | G | Alphabet Inc,Class A | 4.31% | 34.1% | 6,166 | $2.05M | ||
| 8 | A | Advanced Micro Devices Inc | 4.29% | 38.4% | 4,048 | $2.04M | ||
| 9 | T | Tesla Inc | 4.16% | 42.5% | 5,444 | $1.98M | ||
| 10 | I | Intel Corp | 4.15% | 46.7% | 19,665 | $1.97M | ||
| 11 | T | Texas Instrument Inc | 2.31% | 49.0% | 4,242 | $1.10M | ||
| 12 | M | Marvell Technology Group Ltd. | 1.94% | 50.9% | 4,056 | $920.5K | ||
| 13 | — | Schneider Electric Se | 1.84% | 52.8% | 2,639 | $875.4K | ||
| 14 | Q | Qualcomm Inc. | 1.83% | 54.6% | 4,921 | $870.4K | ||
| 15 | A | Analog Devices, Inc. | 1.72% | 56.3% | 2,270 | $820.0K | ||
| 16 | T | Toyota Motor Corp. | 1.44% | 57.8% | 35,660 | $686.8K | ||
| 17 | I | Infineon Technologies AG Ordinary Shares | 0.82% | 58.6% | 6,074 | $390.2K | ||
| 18 | — | Samsung Sdi Ltd | 0.79% | 59.4% | 922 | $376.0K | ||
| 19 | G | General Motors Co | 0.76% | 60.1% | 4,207 | $362.3K | ||
| 20 | — | Posco Future M Co. Ltd. | 0.75% | 60.9% | 2,537 | $356.5K | ||
| 21 | C | Cummins Inc. | 0.74% | 61.6% | 643 | $353.7K | ||
| 22 | S | Skyworks Solutions Inc. | 0.72% | 62.3% | 4,102 | $344.7K | ||
| 23 | Q | Qorvo Inc_None_0 | 0.68% | 63.0% | 2,878 | $323.4K | ||
| 24 | — | Lg Energy Solution | 0.66% | 63.7% | 1,181 | $315.9K | ||
| 25 | P | Merdeka Copper Gold Tbk Pt | 0.63% | 64.3% | 1,729,412 | $299.9K | ||
| 26 | P | Paccar Inc. | 0.62% | 64.9% | 2,413 | $295.8K | ||
| 27 | I | Igo Ltd | 0.61% | 65.5% | 52,271 | $291.8K | ||
| 28 | — | Furukawa Electric Co Ltd | 0.61% | 66.2% | 11,300 | $291.0K | ||
| 29 | V | Volvo Ab | 0.60% | 66.8% | 8,166 | $285.2K | ||
| 30 | — | Ecopro Bm Co Ltd Ordinary Shares | 0.60% | 67.4% | 3,321 | $287.1K | ||
| 31 | T | TE Connectivity PLC | 0.59% | 67.9% | 1,363 | $278.9K | ||
| 32 | H | Honda Motor Co., Ltd. Ordinary Shares | 0.59% | 68.5% | 26,592 | $281.8K | ||
| 33 | — | Panasonic Corp. | 0.59% | 69.1% | 10,300 | $281.4K | ||
| 34 | V | Versigent Limited | 0.59% | 69.7% | 6,039 | $280.2K | ||
| 35 | B | Bayerische Motoren Werke AG Ordinary Shares | 0.56% | 70.3% | 3,691 | $267.6K | ||
| 36 | — | Mercedes Benz Group AG Ordinary Shares | 0.56% | 70.8% | 4,899 | $265.5K | ||
| 37 | N | Nxp Semiconductors Nv Sedol B505Pn7 | 0.56% | 71.4% | 1,178 | $266.8K | ||
| 38 | P | Pilbara Minerals Limited | 0.56% | 72.0% | 76,875 | $264.4K | ||
| 39 | — | Ferrari Nv | 0.56% | 72.5% | 656 | $268.1K | ||
| 40 | I | Vale Indonesia Tbk Pt | 0.55% | 73.1% | 966,215 | $263.1K | ||
| 41 | — | Aumovio N | 0.54% | 73.6% | 5,821 | $255.4K | ||
| 42 | S | Solid Power Inc | 0.53% | 74.1% | 102,457 | $253.1K | ||
| 43 | — | Weride Inc-Adr | 0.53% | 74.7% | 44,306 | $252.3K | ||
| 44 | F | Ford Motor Co | 0.53% | 75.2% | 18,219 | $252.9K | ||
| 45 | A | Aurora Innovation Inc | 0.52% | 75.7% | 39,156 | $247.9K | ||
| 46 | S | Silicon Laboratories Inc | 0.52% | 76.2% | 1,124 | $246.3K | ||
| 47 | W | Wacker Chemie Ag | 0.52% | 76.8% | 2,338 | $245.6K | ||
| 48 | P | Pony Ai Inc | 0.51% | 77.3% | 36,537 | $242.2K | ||
| 49 | S | Sociedad Quimica Y Minera De Chile Sa | 0.51% | 77.8% | 3,319 | $240.6K | ||
| 50 | — | Zhejiang Leapmotor Technologies Ltd | 0.51% | 78.3% | 54,564 | $243.2K | ||
| More holdings · Pro | ||||||||
CARZ ETF All Holdings
CARZ holdings total 104 positions. The top 10 holdings account for 46.7% of the fund, led by Microsoft Corp at 6.0%, Nvidia Corp at 5.0%, Samsung Electronics Ltd at 4.8%.
CARZ portfolio concentration is moderate, with the top 10 representing 46.7% of total assets. The largest sector exposure is Information Technology at 58.7%.
CARZ sectors provide a detailed breakdown. CARZ overlap shows how holdings compare to other funds in your portfolio.
CARZ ETF Holdings
106 of 104 holdings
- 1
Microsoft Corp
MSFTInformation Technology5.96% - 2
Nvidia Corp
NVDAInformation Technology5.01% - 3
Samsung Electronics Ltd
SSNLFInformation Technology4.85% - 4
Apple, Inc
AAPLInformation Technology4.81% - 5
Micron Technology, Inc.
MUInformation Technology4.59% - 6
Taiwan Semiconductor - Adr
TSM:TWInformation Technology4.56% - 7
Alphabet Inc,class A
GOOGLCommunication Services4.31% - 8
Advanced Micro Devices Inc
AMDInformation Technology4.29% - 9
Tesla Inc
TSLAConsumer Discretionary4.16% - 10
Intel Corporation
INTCInformation Technology4.15% - 11
Texas Instrument Inc
TXNInformation Technology2.31% - 12
Marvell Technology Group Ltd.
MRVLInformation Technology1.94% - 13
Schneider Electric Se
SU:PAIndustrials1.84% - 14
Qualcomm Inc.
QCOMInformation Technology1.83% - 15
Analog Devices, Inc.
ADIInformation Technology1.72% - 16
Toyota Motor Corp.
7203:TKUnknown1.44% - 17
Infineon Technologies AG Ordinary Shares
IFXGN:BEInformation Technology0.82% - 18
Samsung Sdi Ltd
006400:KRUnknown0.79% - 19
General Motors Co
GMConsumer Discretionary0.76% - 20
Posco Future M Co. Ltd.
Other0.75% - 21
Cummins Inc.
CMIIndustrials0.74% - 22
Skyworks Solutions Inc.
SWKSInformation Technology0.72% - 23
Qorvo Inc_None_0
QRVOInformation Technology0.68% - 24
Lg Energy Solution
373220:KRUnknown0.66% - 25
Merdeka Copper Gold Tbk Pt
PMCGF:MBUnknown0.63% - 26
Paccar Inc.
PCARIndustrials0.62% - 27
Igo Ltd
IGO:AUMaterials0.61% - 28
Furukawa Electric Co Ltd
5801:TKUnknown0.61% - 29
Volvo Ab
VOLB:STConsumer Discretionary0.60% - 30
Ecopro Bm Co Ltd Ordinary Shares
247540:KRUnknown0.60% - 31
TE Connectivity PLC Common Stock
TELIndustrials0.59% - 32
Honda Motor Co., Ltd. Ordinary Shares
7267:TKConsumer Discretionary0.59% - 33
Panasonic Corp.
6752:TKUnknown0.59% - 34
Versigent Limited
VGNTUnknown0.59% - 35
Bayerische Motoren Werke AG Ordinary Shares
BMW:MAConsumer Discretionary0.56% - 36
Mercedes Benz Group AG Ordinary Shares
DAIG.N:FFConsumer Discretionary0.56% - 37
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.56% - 38
Pilbara Minerals Limited
PLS:AUMaterials0.56% - 39
Ferrari Nv
RACE:MIUnknown0.56% - 40
Vale Indonesia Tbk Pt
INCO:IDUnknown0.55% - 41
Aumovio N
AMV0:ATUnknown0.54% - 42
Solid Power Inc
SLDPInformation Technology0.53% - 43
Weride Inc-Adr
WRD:SHInformation Technology0.53% - 44
Ford Motor Co
FConsumer Discretionary0.53% - 45
Aurora Innovation Inc
AURInformation Technology0.52% - 46
Silicon Laboratories Inc
SLABInformation Technology0.52% - 47
Wacker Chemie Ag
WCH:FFMaterials0.52% - 48
Pony Ai Inc
PONYInformation Technology0.51% - 49
Sociedad Quimica Y Minera De Chile Sa
SQM.A:CLMaterials0.51% - 50
Zhejiang Leapmotor Technologies Ltd
9863:SZUnknown0.51% - 51
Li Auto Inc. Class A Ordinary Shares - Class A
2015:HKConsumer Discretionary0.50% - 52
Kia Corporation
000270:KRUnknown0.50% - 53
Hyundai Mobis Co Ltd
012330:KRUnknown0.50% - 54
Horizon Robotics Class B
9660:KYUnknown0.50% - 55
Nickel Industries Ltd.
NIC:AUMaterials0.49% - 56
Tianqi Lithium Corp A
002466:SZUnknown0.49% - 57
Saudi Arabian Mining Co
1211:SAConsumer Discretionary0.49% - 58
Hyundai Motor Co
005380:KRConsumer Discretionary0.49% - 59
Albemarle Corp.
ALBMaterials0.49% - 60
Sitime Corp
SITMInformation Technology0.48% - 61
Yadea Group Holdings Ltd
1585:HKConsumer Discretionary0.48% - 62
Ams-Osram AG
AMS:SMUnknown0.48% - 63
Cidi Inc. (Class H)
3881:SHUnknown0.47% - 64
Rivian Automotive
RIVNConsumer Discretionary0.46% - 65
Geely Automobile Holdings Ltd
175:HKConsumer Discretionary0.46% - 66
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
3750:SHUnknown0.46% - 67
Uisee Technologies (Beijing) Co., Ltd. (Class H)
1511:SHUnknown0.46% - 68
Adeia Inc.
ADEAInformation Technology0.46% - 69
Mobileye Global Inc.
MBLYInformation Technology0.45% - 70
Stmicroelectronics N.v.
STM:ASInformation Technology0.45% - 71
Ambarella, Inc.
AMBAInformation Technology0.45% - 72
Black Sesame International Holding Limited
2533:HKUnknown0.45% - 73
Lithium Argentina Ag
LAR:SMUnknown0.45% - 74
Jiangsu Lopal Tech. Group Co., Ltd. (Class H)
2465:SHUnknown0.45% - 75
Sigma Lithium Corp
SGML:CAUnknown0.44% - 76
Elmos Semiconductor Ag
ELG:SGUnknown0.44% - 77
Melexis Nv
MLXS:BRInformation Technology0.43% - 78
Ganfeng Lithium Co Ltd-a
1772:HKUnknown0.43% - 79
Microchip Technology Inc.
MCHPInformation Technology0.42% - 80
Amprius Technologies Inc
AMPXInformation Technology0.42% - 81
Lattice Semiconductor Corp.
LSCCInformation Technology0.42% - 82
Liontown Resources Limited
LTR:AUUnknown0.41% - 83
Xpeng Inc . Cl. A
9868:SHUnknown0.41% - 84
Calb Co Ltd
3931:HKUnknown0.40% - 85
Baidu Inc ADR Class A
9888:SHCommunication Services0.40% - 86
Cerence Inc
CRNCInformation Technology0.40% - 87
Cirrus Logic Inc
CRUSInformation Technology0.40% - 88
Nio, Inc.
NIOConsumer Discretionary0.39% - 89
Rambus Inc
RMBSInformation Technology0.39% - 90
Seres Group Co., Ltd. (Class H)
9927:SHUnknown0.39% - 91
Kodiak Ai, Inc.
KDKUnknown0.38% - 92
Lucid Group Inc
LCIDConsumer Discretionary0.37% - 93
Maxlinear Inc
MXLInformation Technology0.37% - 94
On Semiconductor Corp
ONInformation Technology0.37% - 95
Synaptics Inc
SYNAInformation Technology0.37% - 96
Robosense Techno
2498:HKUnknown0.37% - 97
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.36% - 98
Indie Semiconductor Inc
INDIInformation Technology0.36% - 99
Aeva Technologie
AEVAInformation Technology0.35% - 100
Allegro Microsystems, Inc.
ALGMInformation Technology0.32% - 101
US Dollar
Other0.07% - 102
Australian Dollar
Other0.01% - 103
ECOPro Bm Co. Ltd. (Rights)
Other0.01% - 104
Euro
Other0.00% - 105
South Korean Won
Other0.00% - 106
Canadian Dollar
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 5.960% | ||
| 2 | Nvidia Corp | NVDA | 5.010% | ||
| 3 | Samsung Electronics Ltd | SSNLF | 4.850% | ||
| 4 | Apple, Inc | AAPL | 4.810% | ||
| 5 | Micron Technology, Inc. | MU | 4.590% | ||
| 6 | Taiwan Semiconductor - Adr | TSM:TW | 4.560% | ||
| 7 | Alphabet Inc,class A | GOOGL | 4.310% | ||
| 8 | Advanced Micro Devices Inc | AMD | 4.290% | ||
| 9 | Tesla Inc | TSLA | 4.160% | ||
| 10 | Intel Corporation | INTC | 4.150% | ||
| 11 | Texas Instrument Inc | TXN | 2.310% | ||
| 12 | Marvell Technology Group Ltd. | MRVL | 1.940% | ||
| 13 | Schneider Electric Se | SU:PA | 1.840% | ||
| 14 | Qualcomm Inc. | QCOM | 1.830% | ||
| 15 | Analog Devices, Inc. | ADI | 1.720% | ||
| 16 | Toyota Motor Corp. | 7203:TK | 1.440% | ||
| 17 | Infineon Technologies AG Ordinary Shares | IFXGN:BE | 0.820% | ||
| 18 | Samsung Sdi Ltd | 006400:KR | 0.790% | ||
| 19 | General Motors Co | GM | 0.760% | ||
| 20 | Posco Future M Co. Ltd. | - | 0.750% | ||
| 21 | Cummins Inc. | CMI | 0.740% | ||
| 22 | Skyworks Solutions Inc. | SWKS | 0.720% | ||
| 23 | Qorvo Inc_None_0 | QRVO | 0.680% | ||
| 24 | Lg Energy Solution | 373220:KR | 0.660% | ||
| 25 | Merdeka Copper Gold Tbk Pt | PMCGF:MB | 0.630% | ||
| 26 | Paccar Inc. | PCAR | 0.620% | ||
| 27 | Igo Ltd | IGO:AU | 0.610% | ||
| 28 | Furukawa Electric Co Ltd | 5801:TK | 0.610% | ||
| 29 | Volvo Ab | VOLB:ST | 0.600% | ||
| 30 | Ecopro Bm Co Ltd Ordinary Shares | 247540:KR | 0.600% | ||
| 31 | TE Connectivity PLC Common Stock | TEL | 0.590% | ||
| 32 | Honda Motor Co., Ltd. Ordinary Shares | 7267:TK | 0.590% | ||
| 33 | Panasonic Corp. | 6752:TK | 0.590% | ||
| 34 | Versigent Limited | VGNT | 0.590% | ||
| 35 | Bayerische Motoren Werke AG Ordinary Shares | BMW:MA | 0.560% | ||
| 36 | Mercedes Benz Group AG Ordinary Shares | DAIG.N:FF | 0.560% | ||
| 37 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.560% | ||
| 38 | Pilbara Minerals Limited | PLS:AU | 0.560% | ||
| 39 | Ferrari Nv | RACE:MI | 0.560% | ||
| 40 | Vale Indonesia Tbk Pt | INCO:ID | 0.550% | ||
| 41 | Aumovio N | AMV0:AT | 0.540% | ||
| 42 | Solid Power Inc | SLDP | 0.530% | ||
| 43 | Weride Inc-Adr | WRD:SH | 0.530% | ||
| 44 | Ford Motor Co | F | 0.530% | ||
| 45 | Aurora Innovation Inc | AUR | 0.520% | ||
| 46 | Silicon Laboratories Inc | SLAB | 0.520% | ||
| 47 | Wacker Chemie Ag | WCH:FF | 0.520% | ||
| 48 | Pony Ai Inc | PONY | 0.510% | ||
| 49 | Sociedad Quimica Y Minera De Chile Sa | SQM.A:CL | 0.510% | ||
| 50 | Zhejiang Leapmotor Technologies Ltd | 9863:SZ | 0.510% | ||
| 51 | Li Auto Inc. Class A Ordinary Shares - Class A | 2015:HK | 0.500% | ||
| 52 | Kia Corporation | 000270:KR | 0.500% | ||
| 53 | Hyundai Mobis Co Ltd | 012330:KR | 0.500% | ||
| 54 | Horizon Robotics Class B | 9660:KY | 0.500% | ||
| 55 | Nickel Industries Ltd. | NIC:AU | 0.490% | ||
| 56 | Tianqi Lithium Corp A | 002466:SZ | 0.490% | ||
| 57 | Saudi Arabian Mining Co | 1211:SA | 0.490% | ||
| 58 | Hyundai Motor Co | 005380:KR | 0.490% | ||
| 59 | Albemarle Corp. | ALB | 0.490% | ||
| 60 | Sitime Corp | SITM | 0.480% | ||
| 61 | Yadea Group Holdings Ltd | 1585:HK | 0.480% | ||
| 62 | Ams-Osram AG | AMS:SM | 0.480% | ||
| 63 | Cidi Inc. (Class H) | 3881:SH | 0.470% | ||
| 64 | Rivian Automotive | RIVN | 0.460% | ||
| 65 | Geely Automobile Holdings Ltd | 175:HK | 0.460% | ||
| 66 | Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | 3750:SH | 0.460% | ||
| 67 | Uisee Technologies (Beijing) Co., Ltd. (Class H) | 1511:SH | 0.460% | ||
| 68 | Adeia Inc. | ADEA | 0.460% | ||
| 69 | Mobileye Global Inc. | MBLY | 0.450% | ||
| 70 | Stmicroelectronics N.v. | STM:AS | 0.450% | ||
| 71 | Ambarella, Inc. | AMBA | 0.450% | ||
| 72 | Black Sesame International Holding Limited | 2533:HK | 0.450% | ||
| 73 | Lithium Argentina Ag | LAR:SM | 0.450% | ||
| 74 | Jiangsu Lopal Tech. Group Co., Ltd. (Class H) | 2465:SH | 0.450% | ||
| 75 | Sigma Lithium Corp | SGML:CA | 0.440% | ||
| 76 | Elmos Semiconductor Ag | ELG:SG | 0.440% | ||
| 77 | Melexis Nv | MLXS:BR | 0.430% | ||
| 78 | Ganfeng Lithium Co Ltd-a | 1772:HK | 0.430% | ||
| 79 | Microchip Technology Inc. | MCHP | 0.420% | ||
| 80 | Amprius Technologies Inc | AMPX | 0.420% | ||
| 81 | Lattice Semiconductor Corp. | LSCC | 0.420% | ||
| 82 | Liontown Resources Limited | LTR:AU | 0.410% | ||
| 83 | Xpeng Inc . Cl. A | 9868:SH | 0.410% | ||
| 84 | Calb Co Ltd | 3931:HK | 0.400% | ||
| 85 | Baidu Inc ADR Class A | 9888:SH | 0.400% | ||
| 86 | Cerence Inc | CRNC | 0.400% | ||
| 87 | Cirrus Logic Inc | CRUS | 0.400% | ||
| 88 | Nio, Inc. | NIO | 0.390% | ||
| 89 | Rambus Inc | RMBS | 0.390% | ||
| 90 | Seres Group Co., Ltd. (Class H) | 9927:SH | 0.390% | ||
| 91 | Kodiak Ai, Inc. | KDK | 0.380% | ||
| 92 | Lucid Group Inc | LCID | 0.370% | ||
| 93 | Maxlinear Inc | MXL | 0.370% | ||
| 94 | On Semiconductor Corp | ON | 0.370% | ||
| 95 | Synaptics Inc | SYNA | 0.370% | ||
| 96 | Robosense Techno | 2498:HK | 0.370% | ||
| 97 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.360% | ||
| 98 | Indie Semiconductor Inc | INDI | 0.360% | ||
| 99 | Aeva Technologie | AEVA | 0.350% | ||
| 100 | Allegro Microsystems, Inc. | ALGM | 0.320% | ||
| 101 | US Dollar | - | 0.070% | ||
| 102 | Australian Dollar | - | 0.010% | ||
| 103 | ECOPro Bm Co. Ltd. (Rights) | - | 0.010% | ||
| 104 | Euro | - | 0.000% | ||
| 105 | South Korean Won | - | 0.000% | ||
| 106 | Canadian Dollar | - | 0.000% |




































