CARZ ETF

CARZ ETF
$109.60
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Information Technology is CARZ's largest sector at 52.5% of the fund as of Sep 1, 2026. CARZ is First Trust S-Network Future Vehicles & Technology ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CARZ ETF Sector Allocation

CARZ sector allocation breaks down across Information Technology (52.4%), Consumer Discretionary (10.6%), Communication Services (4.8%), Industrials (3.9%), Materials (3.5%). Across 104 holdings, this breakdown reveals the ETF's investment focus and diversification.

CARZ sector exposure is important for understanding concentration risk. With Information Technology at 52.4%, the fund has significant sector concentration.

CARZ by country shows geographic exposure. CARZ overlap reveals how sector exposure compares with other funds.

CARZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

52.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    52.45%
  • 2Consumer Discretionary
    10.64%
  • 3Communication Services
    4.80%
  • 4Industrials
    3.87%
  • 5Materials
    3.45%

Industry Breakdown (Top 15)

Semiconductors
38.9%
30 holdings
Automobile Manufacturers
10.1%
12 holdings
Application Software
8.5%
6 holdings
Internet Content & Information
4.8%
2 holdings
Technology Hardware, Storage & Peripherals
4.7%
1 holding
Electrical Components & Equipment
2.5%
2 holdings
Diversified Metals & Mining
1.1%
2 holdings
Specialty Chemicals
1.1%
2 holdings
Industrial Machinery
0.8%
1 holding
Diversified Mining & Metals
0.7%
1 holding
Construction Machinery & Heavy Trucks
0.6%
1 holding
Commodity Chemicals
0.6%
1 holding
Motorcycle Manufacturers
0.5%
1 holding
Electronic Equipment & Instruments
0.4%
1 holding