CARZ ETF largest holding is NVDA at 4.85% as of Jun 30, 2026

CARZ ETF largest holding is NVDA at 4.85% as of Jun 30, 2026
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NVDA is CARZ's largest holding at 4.85% of the fund as of Jun 30, 2026. CARZ is First Trust S-Network Future Vehicles & Technology ETF.

Showing top 50 of 106 holdings · as of Jun 30, 2026
CARZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.85%		4.8%10,921$2.32MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.78%		9.6%7,003$2.28MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.71%		14.3%5,762$2.25M
4
AMD
Advanced Micro Devices Inc.
4.69%		19.0%4,051$2.24M
5
MU
Micron Technology, Inc.
4.49%		23.5%2,233$2.14M
6—Taiwan Semiconductor - Adr
4.47%		28.0%5,068$2.13M
7—Alphabet Inc
4.42%		32.4%6,171$2.11M
8
SSNLF
Samsung Electronics Ltd
4.42%		36.8%11,997$2.11M
9
TSLA
Tesla Inc
4.27%		41.1%5,447$2.04M
10
INTC
Intel Corp
4.23%		45.3%19,678$2.02M
11
TXN
Texas Instrument Inc
2.62%		48.0%4,245$1.25M
12
ADI
Analog Devices, Inc.
1.84%		49.8%2,271$878.3K
13
QCOM
Qualcomm Inc.
1.81%		51.6%4,924$864.8K
14
MRVL
Marvell Technology Group Ltd.
1.79%		53.4%4,059$856.4K
15
SCHN
Schneider Electric Se
1.70%		55.1%2,640$810.3K
16
TM
Toyota Motor Corp.
1.35%		56.4%35,660$642.4K
17
IFXGN
Infineon Technologies AG Ordinary Shares
1.01%		57.5%6,078$484.1K
18
CMI
Cummins Inc.
0.89%		58.3%643$424.9K
19
GM
General Motors Co
0.72%		59.1%4,209$345.7K
20
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
0.69%		59.8%1,179$328.7K
21
PCAR
Paccar Inc.
0.66%		60.4%2,415$316.6K
22
VOL.B
Volvo Ab
0.61%		61.0%8,172$293.2K
23
LCID
Lucid Group Inc
0.60%		61.6%42,207$286.2K
24—Stmicroelectronics N.v.
0.58%		62.2%4,222$277.7K
25—Hyundai Mobis Co Ltd
0.58%		62.8%797$276.2K
26
PTNDY
Pt Vale Indonesia Tbk
0.57%		63.4%966,874$270.4K
27
TEL
TE Connectivity PLC
0.57%		63.9%1,364$273.2K
28—Yadea Group Holdings Ltd
0.56%		64.5%205,731$269.5K
29—Horizon Robotics, Inc.
0.56%		65.0%442,242$267.9K
30
F
Ford Motor Co
0.55%		65.6%18,231$262.9K
31—Samsung Sdi Co Ltd
0.55%		66.1%923$261.3K
32—Saudi Arabian Mining Co
0.55%		66.7%23,312$261.2K
33
PMCGF
Merdeka Copper Gold Tbk Pt
0.55%		67.2%1,730,592$264.2K
34
AUR
Aurora Innovation Inc
0.54%		67.8%39,182$259.0K
35
QRVO
Qorvo Inc_None_0
0.54%		68.3%2,880$257.7K
36
SWKS
Skyworks Solutions Inc.
0.54%		68.9%4,105$259.3K
37
WRD
Weride Inc
0.54%		69.4%44,336$256.7K
38—Panasonic Corp.
0.54%		69.9%10,300$258.5K
39—Lg Energy Solution
0.54%		70.5%1,182$256.3K
40—Mercedes Benz Group AG Ordinary Shares
0.53%		71.0%4,903$250.9K
41
LI
Li Auto Inc-Class A
0.53%		71.5%41,265$250.7K
42
HMC
Honda Motor Co. Ltd.
0.53%		72.1%26,592$254.1K
43—Nickel Industries Ltd.
0.53%		72.6%409,985$251.0K
44—Kia Corp
0.53%		73.1%2,559$253.8K
45
VGNT
Versigent Limited
0.52%		73.7%6,043$248.7K
46—Pony Ai Adr Inc
0.52%		74.2%36,562$249.7K
47—Ferrari NV
0.51%		74.7%657$244.1K
48—Furukawa Electric Co Ltd
0.51%		75.2%11,300$244.1K
49
LSCC
Lattice Semiconductor Corp.
0.51%		75.7%1,764$242.0K
50—Ecopro Bm Co. Ltd.
0.51%		76.2%3,324$241.4K
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CARZ ETF All Holdings

CARZ holdings total 105 positions. The top 10 holdings account for 45.3% of the fund, led by Nvidia Corp. at 4.8%, Apple, Inc at 4.8%, Microsoft Corp at 4.7%.

CARZ portfolio concentration is moderate, with the top 10 representing 45.3% of total assets. The largest sector exposure is Information Technology at 58.6%.

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

106 of 105 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    4.85%
  • 2

    Apple, Inc

    AAPLInformation Technology
    4.78%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.71%
  • 4

    Advanced Micro Devices Inc.

    AMDInformation Technology
    4.69%
  • 5

    Micron Technology, Inc.

    MUInformation Technology
    4.49%
  • 6

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    4.47%
  • 7

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    4.42%
  • 8

    Samsung Electronics Ltd

    SSNLFInformation Technology
    4.42%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    4.27%
  • 10

    Intel Corporation

    INTCInformation Technology
    4.23%
  • 11

    Texas Instrument Inc

    TXNInformation Technology
    2.62%
  • 12

    Analog Devices, Inc.

    ADIInformation Technology
    1.84%
  • 13

    Qualcomm Inc.

    QCOMInformation Technology
    1.81%
  • 14

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    1.79%
  • 15

    Schneider Electric Se

    SCHN:PAUnknown
    1.70%
  • 16

    Toyota Motor Corp.

    7203:TKUnknown
    1.35%
  • 17

    Infineon Technologies AG Ordinary Shares

    IFXGN:BEInformation Technology
    1.01%
  • 18

    Cummins Inc.

    CMIIndustrials
    0.89%
  • 19

    General Motors Co

    GMConsumer Discretionary
    0.72%
  • 20

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.69%
  • 21

    Paccar Inc.

    PCARIndustrials
    0.66%
  • 22

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.61%
  • 23

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.60%
  • 24

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.58%
  • 25

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.58%
  • 26

    Pt Vale Indonesia Tbk

    PTNDYUnknown
    0.57%
  • 27

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.57%
  • 28

    Yadea Group Holdings Ltd

    1585:HKConsumer Discretionary
    0.56%
  • 29

    Horizon Robotics, Inc.

    9660:KYUnknown
    0.56%
  • 30

    Ford Motor Co

    FConsumer Discretionary
    0.55%
  • 31

    Samsung Sdi Co Ltd

    006400:KRUnknown
    0.55%
  • 32

    Saudi Arabian Mining Co

    1211:SAConsumer Discretionary
    0.55%
  • 33

    Merdeka Copper Gold Tbk Pt

    PMCGF:MBUnknown
    0.55%
  • 34

    Aurora Innovation Inc

    AURInformation Technology
    0.54%
  • 35

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.54%
  • 36

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.54%
  • 37

    Weride Inc

    WRDInformation Technology
    0.54%
  • 38

    Panasonic Corp.

    6752:TKUnknown
    0.54%
  • 39

    Lg Energy Solution

    373220:KRUnknown
    0.54%
  • 40

    Mercedes Benz Group AG Ordinary Shares

    DAIG.N:FFConsumer Discretionary
    0.53%
  • 41

    Li Auto Inc-Class A

    2015:HKConsumer Discretionary
    0.53%
  • 42

    Honda Motor Co. Ltd.

    7267:TKConsumer Discretionary
    0.53%
  • 43

    Nickel Industries Ltd.

    NIC:AUMaterials
    0.53%
  • 44

    Kia Corporation

    000270:KRUnknown
    0.53%
  • 45

    Versigent Limited

    VGNTUnknown
    0.52%
  • 46

    Pony Ai Adr Inc

    PONY:SHInformation Technology
    0.52%
  • 47

    Ferrari NV

    RACE:MIUnknown
    0.51%
  • 48

    Furukawa Electric Co Ltd

    5801:TKUnknown
    0.51%
  • 49

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.51%
  • 50

    Ecopro Bm Co. Ltd.

    247540:KRUnknown
    0.51%
  • 51

    Silicon Laboratories Inc

    SLABInformation Technology
    0.51%
  • 52

    Bayerische Motoren Werke AG Ordinary Shares

    BMW:MAConsumer Discretionary
    0.51%
  • 53

    Geely Automobile Holdings Ltd

    175:HKConsumer Discretionary
    0.51%
  • 54

    Igo Ltd

    IGO:AUMaterials
    0.51%
  • 55

    Posco Future M Co.,Ltd

    Other
    0.51%
  • 56

    Black Sesame International Holding Limited

    2533:HKUnknown
    0.51%
  • 57

    Xpeng Inc-A Shrs

    9868:HKUnknown
    0.51%
  • 58

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

    1511:SHUnknown
    0.51%
  • 59

    Microchip Technology Inc.

    MCHPInformation Technology
    0.50%
  • 60

    Nio Inc Class A

    NIOConsumer Discretionary
    0.50%
  • 61

    Solid Power Inc

    SLDPInformation Technology
    0.50%
  • 62

    Wacker Chemie Ag

    WCH:FFMaterials
    0.50%
  • 63

    Robosense Technology Co. Ltd.

    2498:HKUnknown
    0.50%
  • 64

    Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H

    3750:SHUnknown
    0.50%
  • 65

    Aumovio N

    AMV0:ATUnknown
    0.50%
  • 66

    On Semiconductor Corp

    ONInformation Technology
    0.49%
  • 67

    Rivian Automotive

    RIVNConsumer Discretionary
    0.49%
  • 68

    Melexis Nv

    MLXS:BRInformation Technology
    0.49%
  • 69

    Hyundai Motor Company

    5380:KRUnknown
    0.49%
  • 70

    Zhejiang Leapmotor Technology Ltd

    9863:SHUnknown
    0.49%
  • 71

    Elmos Semiconductor Ag

    ELG:SGUnknown
    0.49%
  • 72

    Adeia Inc.

    ADEAInformation Technology
    0.48%
  • 73

    Cirrus Logic Inc

    CRUSInformation Technology
    0.48%
  • 74

    Mobileye Global Inc A

    MBLYInformation Technology
    0.48%
  • 75

    Sociedad Quimica Y Minera De Chile Sa

    SQM.A:CLMaterials
    0.48%
  • 76

    Synaptics Inc

    SYNAInformation Technology
    0.48%
  • 77

    Albemarle Corp.

    ALBMaterials
    0.47%
  • 78

    Baidu Inc ADR Class A

    9888:SHCommunication Services
    0.47%
  • 79

    Cerence Inc

    CRNCInformation Technology
    0.47%
  • 80

    Maxlinear Inc

    MXLInformation Technology
    0.47%
  • 81

    Rambus Inc

    RMBSInformation Technology
    0.47%
  • 82

    Sitime Corp

    SITMInformation Technology
    0.47%
  • 83

    Tianqi Lithium Class H Corp H

    9696:SHUnknown
    0.47%
  • 84

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.47%
  • 85

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

    2465:SHUnknown
    0.47%
  • 86

    Seres Group Co., Ltd. (Class H)

    9927:SHUnknown
    0.47%
  • 87

    Ams AG

    AMS:SMUnknown
    0.46%
  • 88

    Cidi Inc. (Class H)

    3881:SHUnknown
    0.46%
  • 89

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.45%
  • 90

    Ambarella, Inc.

    AMBAInformation Technology
    0.45%
  • 91

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.45%
  • 92

    Lithium Argentina Ag

    LAR:SMUnknown
    0.45%
  • 93

    Amprius Technologies Operating, Inc.

    AMPXInformation Technology
    0.44%
  • 94

    Kodiak Ai, Inc.

    KDKUnknown
    0.44%
  • 95

    Sigma Lithium Corp

    SGML:CAUnknown
    0.44%
  • 96

    Liontown Resources Limited

    LTR:AUUnknown
    0.44%
  • 97

    Ganfeng Lithium Co., Ltd. (Class H)

    1772:SHUnknown
    0.44%
  • 98

    Indie Semiconductor Inc

    INDIInformation Technology
    0.41%
  • 99

    Aeva Technologie

    AEVAInformation Technology
    0.39%
  • 100

    CALB Group Co., Ltd.

    3931:SHUnknown
    0.39%
  • 101

    Broadcom Inc Cfd

    Other
    0.01%
  • 102

    Fnma Pool Ma4098 Fn 08/50 Fixed 3.5

    Other
    0.00%
  • 103

    Chile (Republic Of) 4.70% 9/1/2030

    Other
    0.00%
  • 104

    Lme COPper

    Other
    0.00%
  • 105

    Forward Foreign Currency Contract

    Other
    0.00%
  • 106

    Rupiah

    Other
    0.00%