CARZ
$67.90
First Trust S-Network Future Vehicles & Technology ETF
Fund Family: First Trust Exchange-Traded Fund II
CARZ All Holdings
Showing 101 of 101 holdings
Showing 101 of 101 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | MOTION FINCO SARL | 005930 | Manufacturing | 000000000 | 5.139% |
2 | QUALCOMM Inc | QCOM | Manufacturing | 747525103 | 4.807% |
3 | Texas Instruments Inc | TXN | Manufacturing | 882508104 | 4.668% |
4 | MOTION FINCO SARL | 7203 | Manufacturing | 000000000 | 4.624% |
5 | Apple Inc | AAPL | Manufacturing | 037833100 | 4.556% |
6 | Microsoft Corp | MSFT | Information | 594918104 | 4.401% |
7 | Advanced Micro Devices Inc | AMD | Manufacturing | 007903107 | 4.198% |
8 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | Manufacturing | 874039100 | 3.990% |
9 | Alphabet Inc | GOOGL | Information | 02079K305 | 3.969% |
10 | NVIDIA Corp | NVDA | Manufacturing | 67066G104 | 3.851% |
11 | Tesla Inc | TSLA | Manufacturing | 88160R101 | 3.267% |
12 | MOTION FINCO SARL | SU | Manufacturing | 000000000 | 1.812% |
13 | Analog Devices Inc | ADI | Manufacturing | 032654105 | 1.450% |
14 | Intel Corp | INTC | Manufacturing | 458140100 | 1.422% |
15 | Micron Technology Inc | MU | Manufacturing | 595112103 | 1.401% |
16 | MOTION FINCO SARL | 9660 | Manufacturing | 000000000 | 1.022% |
17 | XPeng Inc. | XPEV | Manufacturing | 98422D105 | 0.944% |
18 | MOTION FINCO SARL | 9863 | Manufacturing | 000000000 | 0.913% |
19 | MOTION FINCO SARL | BY6 | Manufacturing | 000000000 | 0.825% |
20 | MOTION FINCO SARL | 2498 | Manufacturing | 000000000 | 0.815% |
21 | MOTION FINCO SARL | RACE | Manufacturing | 000000000 | 0.810% |
22 | Marvell Technology Inc | MRVL | Manufacturing | 573874104 | 0.767% |
23 | General Motors Co | GM | Manufacturing | 37045V100 | 0.750% |
24 | PACCAR Inc | PCAR | Manufacturing | 693718108 | 0.728% |
25 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.725% |
26 | Volvo AB | VOLVB | Unknown | 928856301 | 0.705% |
27 | MOTION FINCO SARL | 1585 | Manufacturing | 000000000 | 0.702% |
28 | MOTION FINCO SARL | NXPI | Manufacturing | 000000000 | 0.701% |
29 | MOTION FINCO SARL | 6752 | Manufacturing | 000000000 | 0.661% |
30 | MOTION FINCO SARL | GRU | Manufacturing | 000000000 | 0.660% |
31 | MOTION FINCO SARL | WCH | Manufacturing | 000000000 | 0.657% |
32 | MOTION FINCO SARL | MBG | Manufacturing | 000000000 | 0.646% |
33 | MOTION FINCO SARL | IFX | Manufacturing | 000000000 | 0.630% |
34 | Baidu Inc | BIDUN | Unknown | 056752108 | 0.626% |
35 | Cummins Inc | CMI | Manufacturing | 231021106 | 0.614% |
36 | MOTION FINCO SARL | TEL | Manufacturing | 000000000 | 0.613% |
37 | Hesai Group | HSAI | Unknown | 428050108 | 0.605% |
38 | Li Auto Inc. | LI | Manufacturing | 50202M102 | 0.601% |
39 | MOTION FINCO SARL | CON | Manufacturing | 000000000 | 0.594% |
40 | MOTION FINCO SARL | 2333 | Manufacturing | 000000000 | 0.592% |
41 | Allegro MicroSystems Inc | ALGM | Manufacturing | 01749D105 | 0.587% |
42 | MOTION FINCO SARL | 2238 | Manufacturing | 000000000 | 0.580% |
43 | MOTION FINCO SARL | BMW | Manufacturing | 000000000 | 0.573% |
44 | MOTION FINCO SARL | 9696 | Manufacturing | 000000000 | 0.572% |
45 | MOTION FINCO SARL | 1772 | Manufacturing | 000000000 | 0.572% |
46 | MOTION FINCO SARL | 6723 | Manufacturing | 000000000 | 0.571% |
47 | Ford Motor Co | F | Manufacturing | 345370860 | 0.570% |
48 | MOTION FINCO SARL | 7270 | Manufacturing | 000000000 | 0.569% |
49 | MOTION FINCO SARL | 012330 | Manufacturing | 000000000 | 0.569% |
50 | MOTION FINCO SARL | 6770 | Manufacturing | 000000000 | 0.567% |
51 | Sociedad Quimica y Minera de Chile SA | SQM | Manufacturing | 833635105 | 0.563% |
52 | MOTION FINCO SARL | 7259 | Manufacturing | 000000000 | 0.557% |
53 | MOTION FINCO SARL | FR | Manufacturing | 000000000 | 0.555% |
54 | Qorvo Inc | QRVO | Manufacturing | 74736K101 | 0.548% |
55 | MOTION FINCO SARL | 051910 | Manufacturing | 000000000 | 0.546% |
56 | MOTION FINCO SARL | APTV | Manufacturing | 000000000 | 0.541% |
57 | Adeia Inc | ADEA | Unknown | 00676P107 | 0.538% |
58 | MOTION FINCO SARL | 7267 | Manufacturing | 000000000 | 0.528% |
59 | MOTION FINCO SARL | FRVIA | Manufacturing | 000000000 | 0.527% |
60 | Lear Corp | LEA | Manufacturing | 521865204 | 0.526% |
61 | Cirrus Logic Inc | CRUS | Manufacturing | 172755100 | 0.524% |
62 | Lattice Semiconductor Corp | LSCC | Manufacturing | 518415104 | 0.520% |
63 | BlackBerry Limited | BB | Manufacturing | 09228F103 | 0.515% |
64 | MOTION FINCO SARL | 005380 | Manufacturing | 000000000 | 0.512% |
65 | MOTION FINCO SARL | 6902 | Manufacturing | 000000000 | 0.503% |
66 | BorgWarner Inc | BWA | Manufacturing | 099724106 | 0.502% |
67 | Rambus Inc | RMBS* | Unknown | 750917106 | 0.502% |
68 | MOTION FINCO SARL | 6594 | Manufacturing | 000000000 | 0.499% |
69 | MOTION FINCO SARL | 7201 | Manufacturing | 000000000 | 0.497% |
70 | MOTION FINCO SARL | 000270 | Manufacturing | 000000000 | 0.495% |
71 | NIO Inc | NIO | Manufacturing | 62914V106 | 0.488% |
72 | Silicon Laboratories Inc | SLAB | Manufacturing | 826919102 | 0.486% |
73 | MOTION FINCO SARL | STLA | Manufacturing | 000000000 | 0.485% |
74 | Rivian Automotive Inc | RIVN | Unknown | 76954A103 | 0.485% |
75 | MOTION FINCO SARL | ST | Manufacturing | 000000000 | 0.484% |
76 | STMicroelectronics NV | STM | Manufacturing | 861012102 | 0.480% |
77 | Microchip Technology Inc | MCHP | Manufacturing | 595017104 | 0.475% |
78 | Mobileye Global Inc | MBLY | Unknown | 60741F104 | 0.470% |
79 | Magna International Inc | MGA | Manufacturing | 559222401 | 0.466% |
80 | Sigma Lithium Corp | SGML | Mining, Quarrying, and Oil and Gas Extraction | 826599102 | 0.462% |
81 | Aurora Innovation Inc | AUR | Unknown | 051774107 | 0.462% |
82 | Albemarle Corp | ALB | Manufacturing | 012653101 | 0.456% |
83 | Lucid Group Inc | LCID | Manufacturing | 549498103 | 0.449% |
84 | Synaptics Inc | SYNA | Professional, Scientific, and Technical Services | 87157D109 | 0.448% |
85 | MOTION FINCO SARL | IGO | Manufacturing | 000000000 | 0.446% |
86 | MOTION FINCO SARL | 006400 | Manufacturing | 000000000 | 0.437% |
87 | MOTION FINCO SARL | 003670 | Manufacturing | 000000000 | 0.431% |
88 | MOTION FINCO SARL | PLS | Manufacturing | 000000000 | 0.425% |
89 | MOTION FINCO SARL | 5801 | Manufacturing | 000000000 | 0.422% |
90 | MOTION FINCO SARL | 247540 | Manufacturing | 000000000 | 0.405% |
91 | Ouster Inc | OUST | Manufacturing | 68989M202 | 0.394% |
92 | ON Semiconductor Corp | ON | Manufacturing | 682189105 | 0.386% |
93 | Skyworks Solutions Inc | AWM | Unknown | 83088M102 | 0.386% |
94 | MOTION FINCO SARL | AMBA | Manufacturing | 000000000 | 0.365% |
95 | SiTime Corp. | SITM | Manufacturing | 82982T106 | 0.362% |
96 | Microvast Holdings Inc | MVST | Manufacturing | 59516C106 | 0.346% |
97 | MaxLinear Inc | MXL | Manufacturing | 57776J100 | 0.292% |
98 | Wolfspeed Inc | WOLF | Manufacturing | 977852102 | 0.287% |
99 | Plug Power Inc | PLUN | Unknown | 72919P202 | 0.280% |
100 | indie Semiconductor Inc | INDI | Manufacturing | 45569U101 | 0.263% |
101 | Dreyfus Government Cash Management | DGCXX | Unknown | 262006208 | 0.172% |