CARZ ETF
First Trust S-Network Future Vehicles & Technology ETF
MSFT is CARZ's largest holding at 6.69% of the fund as of Oct 16, 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 | 6.69% | 6.7% | 5,758 | $3.07M | Info Tech | Software |
| 2 | N | Nvidia CorpInfo Tech · Semiconductors | 5.26% | 11.9% | 10,914 | $2.42M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | A | Apple Inc | 5.22% | 17.2% | 6,999 | $2.40M | ||
| 4 | A | Advanced Micro Devices Inc | 5.03% | 22.2% | 4,048 | $2.31M | ||
| 5 | T | Taiwan Semiconductor Manufacturing Co Ltd | 4.74% | 26.9% | 5,065 | $2.18M | ||
| 6 | G | Alphabet Inc | 4.66% | 31.6% | 6,166 | $2.14M | ||
| 7 | M | Micron Technology, Inc. | 4.44% | 36.0% | 2,232 | $2.04M | ||
| 8 | — | Samsung Electronics Co., Ltd. | 4.38% | 40.4% | 11,989 | $2.01M | ||
| 9 | T | Tesla Inc | 4.35% | 44.8% | 5,444 | $2.00M | ||
| 10 | I | Intel Corp. | 4.20% | 49.0% | 19,665 | $1.93M | ||
| 11 | T | Texas Instrument Inc | 2.59% | 51.6% | 4,242 | $1.19M | ||
| 12 | M | Marvell Technology Inc | 2.16% | 53.7% | 4,056 | $994.9K | ||
| 13 | A | Analog Devices | 1.99% | 55.7% | 2,270 | $916.1K | ||
| 14 | Q | Qualcomm Inc. | 1.85% | 57.6% | 4,921 | $849.5K | ||
| 15 | — | Schneider Electric Se | 1.70% | 59.3% | 2,639 | $780.9K | ||
| 16 | — | Toyota Motor Corporation Ordinary Shares Y50 | 1.46% | 60.7% | 35,660 | $671.8K | ||
| 17 | S | Skyworks Solutions Inc. | 1.34% | 62.1% | 7,981 | $613.7K | ||
| 18 | — | Samsung SDI Co., Ltd. | 0.86% | 62.9% | 922 | $397.1K | ||
| 19 | I | Infineon Technologies AG Ordinary Shares | 0.82% | 63.7% | 6,074 | $375.4K | ||
| 20 | — | Lg Energy Solution | 0.80% | 64.5% | 1,181 | $365.6K | ||
| 21 | G | General Motors Co | 0.76% | 65.3% | 4,207 | $349.4K | ||
| 22 | — | Posco Future M Co., Ltd. | 0.75% | 66.1% | 2,537 | $343.6K | ||
| 23 | C | Cummins Inc. | 0.74% | 66.8% | 643 | $338.2K | ||
| 24 | H | Honda Motor Co., Ltd. Ordinary Shares | 0.65% | 67.4% | 26,592 | $298.1K | ||
| 25 | T | Te Connectivity | 0.62% | 68.1% | 1,363 | $286.6K | ||
| 26 | — | EcoPro BM Co Ltd | 0.62% | 68.7% | 3,321 | $282.7K | ||
| 27 | P | Merdeka Copper Gold Tbk Pt | 0.60% | 69.3% | 1,729,412 | $277.5K | ||
| 28 | — | Panasonic Corp. | 0.59% | 69.9% | 10,300 | $270.8K | ||
| 29 | P | Paccar Inc. | 0.57% | 70.4% | 2,413 | $262.0K | ||
| 30 | N | Nxp Semiconductors N.V. | 0.57% | 71.0% | 1,178 | $260.1K | ||
| 31 | — | Furukawa Electric Ltd | 0.57% | 71.6% | 11,300 | $263.7K | ||
| 32 | V | Volvo Ab, Series B | 0.57% | 72.1% | 8,166 | $259.7K | ||
| 33 | V | Versigent Limited | 0.56% | 72.7% | 6,039 | $257.0K | ||
| 34 | — | Ferrari NV | 0.55% | 73.3% | 656 | $254.1K | ||
| 35 | S | Silicon Laboratories Inc | 0.54% | 73.8% | 1,124 | $248.5K | ||
| 36 | — | Zhejiang Leapmotor Technology Ltd | 0.54% | 74.3% | 54,564 | $248.1K | ||
| 37 | — | Yadea Group Holdings Ltd | 0.53% | 74.9% | 205,731 | $244.2K | ||
| 38 | A | Ams AG | 0.53% | 75.4% | 10,361 | $242.0K | ||
| 39 | L | Li Auto Inc-Class A | 0.51% | 75.9% | 41,165 | $233.1K | ||
| 40 | W | Wacker Chemie Ag | 0.50% | 76.4% | 2,338 | $228.5K | ||
| 41 | B | Bayerische Motoren Werke AG Ordinary Shares | 0.49% | 76.9% | 3,691 | $225.5K | ||
| 42 | F | Ford Motor Co | 0.48% | 77.4% | 18,219 | $219.5K | ||
| 43 | P | Pt Vale Indonesia Tbk | 0.48% | 77.9% | 966,215 | $219.4K | ||
| 44 | S | Synaptics Inc | 0.48% | 78.3% | 1,899 | $222.9K | ||
| 45 | — | Horizon Robotics, Inc. | 0.48% | 78.8% | 442,242 | $219.1K | ||
| 46 | — | Aumovio Se | 0.48% | 79.3% | 5,821 | $222.8K | ||
| 47 | D | Mercedes Benz Group AG Ordinary Shares | 0.47% | 79.8% | 4,899 | $216.0K | ||
| 48 | — | Saudi Arabian Mining Co | 0.47% | 80.2% | 23,312 | $214.8K | ||
| 49 | S | Solid Power Inc | 0.46% | 80.7% | 102,457 | $213.1K | ||
| 50 | — | Cidi Inc. (Class H) | 0.46% | 81.2% | 90,600 | $211.3K | ||
| More holdings · Pro | ||||||||
CARZ ETF All Holdings
CARZ holdings total 102 positions. The top 10 holdings account for 49.0% of the fund, led by Microsoft Corp at 6.7%, Nvidia Corp at 5.3%, Apple Inc at 5.2%.
CARZ portfolio concentration is moderate, with the top 10 representing 49.0% of total assets. The largest sector exposure is Information Technology at 56.2%.
CARZ sectors provide a detailed breakdown. CARZ overlap shows how holdings compare to other funds in your portfolio.
CARZ ETF Holdings
102 of 102 holdings
- 1
Microsoft Corp
MSFTInformation Technology6.69% - 2
Nvidia Corp
NVDAInformation Technology5.26% - 3
Apple Inc
AAPLInformation Technology5.22% - 4
Advanced Micro Devices Inc
AMDInformation Technology5.03% - 5
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology4.74% - 6
Alphabet Inc
GOOGLCommunication Services4.66% - 7
Micron Technology, Inc.
MUInformation Technology4.44% - 8
Samsung Electronics Co., Ltd.
BC94:KRUnknown4.38% - 9
Tesla Inc
TSLAConsumer Discretionary4.35% - 10
Intel Corp.
INTCInformation Technology4.20% - 11
Texas Instrument Inc
TXNInformation Technology2.59% - 12
Marvell Technology Inc
MRVLInformation Technology2.16% - 13
Analog Devices
ADIInformation Technology1.99% - 14
Qualcomm Inc.
QCOMInformation Technology1.85% - 15
Schneider Electric Se
SU:PAIndustrials1.70% - 16
Toyota Motor Corporation Ordinary Shares Y50
7203:TKUnknown1.46% - 17
Skyworks Solutions Inc.
SWKSInformation Technology1.34% - 18
Samsung SDI Co., Ltd.
0L2T:KRUnknown0.86% - 19
Infineon Technologies AG Ordinary Shares
IFXGN:BEInformation Technology0.82% - 20
Lg Energy Solution
373220:KRUnknown0.80% - 21
General Motors Co
GMConsumer Discretionary0.76% - 22
Posco Future M Co., Ltd.
Other0.75% - 23
Cummins Inc.
CMIIndustrials0.74% - 24
Honda Motor Co., Ltd. Ordinary Shares
7267:TKConsumer Discretionary0.65% - 25
Te Connectivity
TELIndustrials0.62% - 26
EcoPro BM Co Ltd
247540:KRUnknown0.62% - 27
Merdeka Copper Gold Tbk Pt
PMCGF:MBUnknown0.60% - 28
Panasonic Corp.
6752:TKUnknown0.59% - 29
Paccar Inc.
PCARIndustrials0.57% - 30
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology0.57% - 31
Furukawa Electric Ltd
5801:JPUnknown0.57% - 32
Volvo Ab, Series B
VOLVB:STUnknown0.57% - 33
Versigent Limited
VGNTUnknown0.56% - 34
Ferrari NV
RACE:MIUnknown0.55% - 35
Silicon Laboratories Inc
SLABInformation Technology0.54% - 36
Zhejiang Leapmotor Technology Ltd
9863:SHUnknown0.54% - 37
Yadea Group Holdings Ltd
1585:HKConsumer Discretionary0.53% - 38
Ams AG
AMS:SMUnknown0.53% - 39
Li Auto Inc-Class A
LAAOFConsumer Discretionary0.51% - 40
Wacker Chemie Ag
WCH:FFMaterials0.50% - 41
Bayerische Motoren Werke AG Ordinary Shares
BMW:MAConsumer Discretionary0.49% - 42
Ford Motor Co
FConsumer Discretionary0.48% - 43
Pt Vale Indonesia Tbk
PTNDYUnknown0.48% - 44
Synaptics Inc
SYNAInformation Technology0.48% - 45
Horizon Robotics, Inc.
9660:KYUnknown0.48% - 46
Aumovio Se
AMV0:ATUnknown0.48% - 47
Mercedes Benz Group AG Ordinary Shares
DAIGN:FFConsumer Discretionary0.47% - 48
Saudi Arabian Mining Co
1211:SAConsumer Discretionary0.47% - 49
Solid Power Inc
SLDPInformation Technology0.46% - 50
Cidi Inc. (Class H)
3881:SHUnknown0.46% - 51
Cerence Inc
CRNCInformation Technology0.45% - 52
Sociedad De Inversiones Oro Blanco Sa
0TDG:LNMaterials0.45% - 53
Igo Ltd
IGO:AUMaterials0.45% - 54
Nickel Industries Ltd.
NIC:AUMaterials0.45% - 55
Hyundai Mobis Co Ltd
012330:KRUnknown0.45% - 56
Lattice Semiconductor Corp.
LSCCInformation Technology0.44% - 57
Maxlinear Inc
MXLInformation Technology0.44% - 58
Geely Automobile Holdings Ltd
175:HKConsumer Discretionary0.44% - 59
KIA CORPORATION
000270Unknown0.44% - 60
Aurora Innovation Inc
AURInformation Technology0.43% - 61
Microchip Technology Inc.
MCHPInformation Technology0.43% - 62
Rambus Inc
RMBSInformation Technology0.43% - 63
Sitime Corp
SITMInformation Technology0.43% - 64
Stmicroelectronics N.v.
STM:ASInformation Technology0.43% - 65
Ambarella, Inc.
AMBAInformation Technology0.42% - 66
Albemarle Corp
ALBMaterials0.41% - 67
Pony Ai Adr Inc
PONY:SHInformation Technology0.41% - 68
Weride Inc
WRDInformation Technology0.41% - 69
HYUNDAI MOTOR COMPANY
005380Unknown0.41% - 70
Elmos Semiconductor SE
0N9K:SGUnknown0.41% - 71
mobileye global inc-a
MBLYInformation Technology0.40% - 72
On Semiconductor Corp
ONInformation Technology0.40% - 73
Seres Group Co., Ltd. (Class H)
9927:SHUnknown0.40% - 74
Adeia Inc.
ADEAInformation Technology0.39% - 75
Cirrus Logic Inc
CRUSInformation Technology0.39% - 76
Xpeng Inc.
XPEVConsumer Discretionary0.39% - 77
Melexis Nv
MLXS:BRInformation Technology0.39% - 78
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
3750:SHUnknown0.39% - 79
Jiangsu Lopal Tech. Group Co., Ltd. (Class H)
2465:SHUnknown0.39% - 80
Nio Inc. American Depositary Shares Each Representing One Class A Ordinary Share
NIO:SHConsumer Discretionary0.38% - 81
Rivian Automotive Inc
RIVNConsumer Discretionary0.38% - 82
Sigma Lithium Corp
SGML:CAUnknown0.38% - 83
CALB Group Co., Ltd.
3931:SHUnknown0.38% - 84
Tianqi Lithium Class H Corp H
9696:SHUnknown0.38% - 85
Baidu(Internet Products And Services)
9888:HKCommunication Services0.37% - 86
Pilbara Minerals Limited
PLS:AUMaterials0.37% - 87
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.37% - 88
Amprius Technologies Inc
AMPXInformation Technology0.36% - 89
Black Sesame International Holding Limited
2533:HKUnknown0.36% - 90
Lithium Argentina Ag
LAR:SMUnknown0.35% - 91
Robosense Techno
2498:HKUnknown0.34% - 92
Ganfeng Lithium Group Co., Ltd.
1772:SHUnknown0.33% - 93
Allegro Microsystems, Inc.
ALGMInformation Technology0.30% - 94
Lucid Group Inc
LCIDConsumer Discretionary0.30% - 95
Uisee Technologies (Beijing) Co., Ltd. (Class H)
1511:SHUnknown0.30% - 96
Aeva Technologie
AEVAInformation Technology0.26% - 97
Liontown Resources Limited
LTR:AUUnknown0.26% - 98
Indie Semiconductor Inc
INDIInformation Technology0.23% - 99
Kodiak Ai, Inc.
KDKUnknown0.16% - 100
US Dollar
Other0.11% - 101
Euro
Other0.01% - 102
Canadian Dollar
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 6.690% | ||
| 2 | Nvidia Corp | NVDA | 5.260% | ||
| 3 | Apple Inc | AAPL | 5.220% | ||
| 4 | Advanced Micro Devices Inc | AMD | 5.030% | ||
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 2330:TW | 4.740% | ||
| 6 | Alphabet Inc | GOOGL | 4.660% | ||
| 7 | Micron Technology, Inc. | MU | 4.440% | ||
| 8 | Samsung Electronics Co., Ltd. | BC94:KR | 4.380% | ||
| 9 | Tesla Inc | TSLA | 4.350% | ||
| 10 | Intel Corp. | INTC | 4.200% | ||
| 11 | Texas Instrument Inc | TXN | 2.590% | ||
| 12 | Marvell Technology Inc | MRVL | 2.160% | ||
| 13 | Analog Devices | ADI | 1.990% | ||
| 14 | Qualcomm Inc. | QCOM | 1.850% | ||
| 15 | Schneider Electric Se | SU:PA | 1.700% | ||
| 16 | Toyota Motor Corporation Ordinary Shares Y50 | 7203:TK | 1.460% | ||
| 17 | Skyworks Solutions Inc. | SWKS | 1.340% | ||
| 18 | Samsung SDI Co., Ltd. | 0L2T:KR | 0.860% | ||
| 19 | Infineon Technologies AG Ordinary Shares | IFXGN:BE | 0.820% | ||
| 20 | Lg Energy Solution | 373220:KR | 0.800% | ||
| 21 | General Motors Co | GM | 0.760% | ||
| 22 | Posco Future M Co., Ltd. | - | 0.750% | ||
| 23 | Cummins Inc. | CMI | 0.740% | ||
| 24 | Honda Motor Co., Ltd. Ordinary Shares | 7267:TK | 0.650% | ||
| 25 | Te Connectivity | TEL | 0.620% | ||
| 26 | EcoPro BM Co Ltd | 247540:KR | 0.620% | ||
| 27 | Merdeka Copper Gold Tbk Pt | PMCGF:MB | 0.600% | ||
| 28 | Panasonic Corp. | 6752:TK | 0.590% | ||
| 29 | Paccar Inc. | PCAR | 0.570% | ||
| 30 | Nxp Semiconductors N.V. Common Stock | NXPI | 0.570% | ||
| 31 | Furukawa Electric Ltd | 5801:JP | 0.570% | ||
| 32 | Volvo Ab, Series B | VOLVB:ST | 0.570% | ||
| 33 | Versigent Limited | VGNT | 0.560% | ||
| 34 | Ferrari NV | RACE:MI | 0.550% | ||
| 35 | Silicon Laboratories Inc | SLAB | 0.540% | ||
| 36 | Zhejiang Leapmotor Technology Ltd | 9863:SH | 0.540% | ||
| 37 | Yadea Group Holdings Ltd | 1585:HK | 0.530% | ||
| 38 | Ams AG | AMS:SM | 0.530% | ||
| 39 | Li Auto Inc-Class A | LAAOF | 0.510% | ||
| 40 | Wacker Chemie Ag | WCH:FF | 0.500% | ||
| 41 | Bayerische Motoren Werke AG Ordinary Shares | BMW:MA | 0.490% | ||
| 42 | Ford Motor Co | F | 0.480% | ||
| 43 | Pt Vale Indonesia Tbk | PTNDY | 0.480% | ||
| 44 | Synaptics Inc | SYNA | 0.480% | ||
| 45 | Horizon Robotics, Inc. | 9660:KY | 0.480% | ||
| 46 | Aumovio Se | AMV0:AT | 0.480% | ||
| 47 | Mercedes Benz Group AG Ordinary Shares | DAIGN:FF | 0.470% | ||
| 48 | Saudi Arabian Mining Co | 1211:SA | 0.470% | ||
| 49 | Solid Power Inc | SLDP | 0.460% | ||
| 50 | Cidi Inc. (Class H) | 3881:SH | 0.460% | ||
| 51 | Cerence Inc | CRNC | 0.450% | ||
| 52 | Sociedad De Inversiones Oro Blanco Sa | 0TDG:LN | 0.450% | ||
| 53 | Igo Ltd | IGO:AU | 0.450% | ||
| 54 | Nickel Industries Ltd. | NIC:AU | 0.450% | ||
| 55 | Hyundai Mobis Co Ltd | 012330:KR | 0.450% | ||
| 56 | Lattice Semiconductor Corp. | LSCC | 0.440% | ||
| 57 | Maxlinear Inc | MXL | 0.440% | ||
| 58 | Geely Automobile Holdings Ltd | 175:HK | 0.440% | ||
| 59 | KIA CORPORATION | 000270 | 0.440% | ||
| 60 | Aurora Innovation Inc | AUR | 0.430% | ||
| 61 | Microchip Technology Inc. | MCHP | 0.430% | ||
| 62 | Rambus Inc | RMBS | 0.430% | ||
| 63 | Sitime Corp | SITM | 0.430% | ||
| 64 | Stmicroelectronics N.v. | STM:AS | 0.430% | ||
| 65 | Ambarella, Inc. | AMBA | 0.420% | ||
| 66 | Albemarle Corp | ALB | 0.410% | ||
| 67 | Pony Ai Adr Inc | PONY:SH | 0.410% | ||
| 68 | Weride Inc | WRD | 0.410% | ||
| 69 | HYUNDAI MOTOR COMPANY | 005380 | 0.410% | ||
| 70 | Elmos Semiconductor SE | 0N9K:SG | 0.410% | ||
| 71 | mobileye global inc-a | MBLY | 0.400% | ||
| 72 | On Semiconductor Corp | ON | 0.400% | ||
| 73 | Seres Group Co., Ltd. (Class H) | 9927:SH | 0.400% | ||
| 74 | Adeia Inc. | ADEA | 0.390% | ||
| 75 | Cirrus Logic Inc | CRUS | 0.390% | ||
| 76 | Xpeng Inc. | XPEV | 0.390% | ||
| 77 | Melexis Nv | MLXS:BR | 0.390% | ||
| 78 | Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | 3750:SH | 0.390% | ||
| 79 | Jiangsu Lopal Tech. Group Co., Ltd. (Class H) | 2465:SH | 0.390% | ||
| 80 | Nio Inc. American Depositary Shares Each Representing One Class A Ordinary Share | NIO:SH | 0.380% | ||
| 81 | Rivian Automotive Inc | RIVN | 0.380% | ||
| 82 | Sigma Lithium Corp | SGML:CA | 0.380% | ||
| 83 | CALB Group Co., Ltd. | 3931:SH | 0.380% | ||
| 84 | Tianqi Lithium Class H Corp H | 9696:SH | 0.380% | ||
| 85 | Baidu(Internet Products And Services) | 9888:HK | 0.370% | ||
| 86 | Pilbara Minerals Limited | PLS:AU | 0.370% | ||
| 87 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.370% | ||
| 88 | Amprius Technologies Inc | AMPX | 0.360% | ||
| 89 | Black Sesame International Holding Limited | 2533:HK | 0.360% | ||
| 90 | Lithium Argentina Ag | LAR:SM | 0.350% | ||
| 91 | Robosense Techno | 2498:HK | 0.340% | ||
| 92 | Ganfeng Lithium Group Co., Ltd. | 1772:SH | 0.330% | ||
| 93 | Allegro Microsystems, Inc. | ALGM | 0.300% | ||
| 94 | Lucid Group Inc | LCID | 0.300% | ||
| 95 | Uisee Technologies (Beijing) Co., Ltd. (Class H) | 1511:SH | 0.300% | ||
| 96 | Aeva Technologie | AEVA | 0.260% | ||
| 97 | Liontown Resources Limited | LTR:AU | 0.260% | ||
| 98 | Indie Semiconductor Inc | INDI | 0.230% | ||
| 99 | Kodiak Ai, Inc. | KDK | 0.160% | ||
| 100 | US Dollar | - | 0.110% | ||
| 101 | Euro | - | 0.010% | ||
| 102 | Canadian Dollar | - | 0.000% |

































