CARZ ETF largest sector is Information Technology at 58.6% as of Jun 30, 2026

CARZ ETF largest sector is Information Technology at 58.6% as of Jun 30, 2026
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Information Technology is CARZ's largest sector at 58.6% of the fund as of Jun 30, 2026. CARZ is First Trust S-Network Future Vehicles & Technology ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (58.6%), Consumer Discretionary (11.5%), Communication Services (4.9%), Materials (2.5%), Industrials (2.1%). Across 105 holdings, this breakdown reveals the ETF's investment focus and diversification.

CARZ sector exposure is important for understanding concentration risk. With Information Technology at 58.6%, 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

75.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

58.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    58.60%
  • 2Consumer Discretionary
    11.46%
  • 3Communication Services
    4.89%
  • 4Materials
    2.49%
  • 5Industrials
    2.12%

Industry Breakdown (Top 15)

Semiconductors
46.2%
31 holdings
Automobile Manufacturers
10.9%
13 holdings
Application Software
7.3%
6 holdings
Internet Content & Information
4.9%
2 holdings
Technology Hardware, Storage & Peripherals
4.8%
1 holding
Specialty Chemicals
1.0%
2 holdings
Industrial Machinery
0.9%
1 holding
Construction Machinery & Heavy Trucks
0.7%
1 holding
Electrical Components & Equipment
0.6%
1 holding
Motorcycle Manufacturers
0.6%
1 holding
Diversified Metals & Mining
0.5%
1 holding
Diversified Mining & Metals
0.5%
1 holding
Commodity Chemicals
0.5%
1 holding
Electronic Equipment & Instruments
0.4%
1 holding