CARZ Holdings — First Trust S-Network Future Vehicles & Technology ETF

All 102 reported holdings of First Trust S-Network Future Vehicles & Technology ETF (CARZ) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Citigroup Global Markets Inc.6.52%$2.89M
Samsung Electronics Co Ltd.5.59%$2.48M
Taiwan Semiconductor Manufacturing Co., Ltd.4.86%$2.16M
Micron Technology Inc.4.73%$2.10M
Advanced Micro Devices Inc.4.55%$2.02M
Apple Inc.4.48%$1.99M
NVIDIA Corp.4.31%$1.91M
Alphabet Inc.4.04%$1.79M
Tesla Inc3.90%$1.73M
Microsoft Corp.3.54%$1.57M
Toyota Motor Corp.2.47%$1.10M
Intel Corporation2.46%$1.09M
Texas Instruments Inc.2.33%$1.03M
Analog Devices Inc.2.05%$910.52K
Schneider Electric SE2.02%$896.68K
QUALCOMM Inc.1.82%$807.84K
Furukawa Electric Co Ltd.1.56%$691.13K
Marvell Technology Inc1.11%$489.90K
Cummins Inc.0.98%$434.18K
Amprius Technologies, Inc.0.93%$411.28K
General Motors Company0.92%$406.84K
TE Connectivity PLC0.81%$359.93K
Paccar Inc0.79%$348.93K
Infineon Technologies AG0.78%$345.65K
Volvo AB0.76%$336.91K
Samsung SDI Co Ltd.0.75%$334.16K
Silicon Laboratories, Inc.0.72%$319.51K
Hyundai Motor Co.0.71%$314.53K
Adeia, Inc.0.68%$301.74K
Ganfeng Lithium Group Co Ltd.0.67%$296.99K
Panasonic Holdings Corp.0.67%$295.18K
BYD Co Ltd.0.66%$294.74K
Ecopro BM Co Ltd.0.66%$292.81K
NXP Semiconductors NV0.65%$290.17K
Nio, Inc.0.65%$287.35K
Calb Group Co. Ltd.0.64%$283.21K
Merdeka Copper Gold Tbk PT0.63%$281.29K
Contemporary Amperex Technology Co Ltd.0.63%$280.01K
Mercedes-Benz Group AG0.63%$278.74K
Stmicroelectronics NV0.63%$277.71K
Wacker Chemie AG0.62%$275.61K
Geely Automobile Holdings Ltd0.62%$274.00K
Ferrari NV0.61%$271.44K
Cirrus Logic, Inc.0.60%$265.38K
Ford Motor Company0.60%$263.99K
Kia Corp.0.58%$258.48K
PLS Group Ltd.0.58%$256.68K
Albemarle Corp0.58%$255.65K
Lattice Semiconductor Corporation0.57%$254.35K
Posco Future M Co. Ltd.0.57%$253.08K
Yadea Group Holdings Ltd.0.56%$246.18K
LG Energy Solution Ltd.0.55%$244.30K
ams OSRAM AG0.53%$236.59K
Li Auto, Inc.0.53%$234.91K
Sitime Corp.0.53%$233.80K
ON Semiconductor Corp.0.52%$229.23K
Allegro MicroSystems Inc0.51%$227.05K
Magna International Inc0.51%$224.97K
Renesas Electronics Corp.0.50%$221.61K
Zhejiang Leapmotor Technology Co. Ltd.0.49%$219.33K
Nidec Corp.0.49%$217.14K
Hyundai Mobis Co Ltd.0.49%$215.70K
IGO Ltd.0.48%$214.70K
Lithium Argentina AG0.48%$213.87K
Rambus Inc.0.48%$212.32K
LG Chem Ltd0.48%$212.17K
Maxlinear Inc0.48%$211.08K
Qorvo Inc0.47%$210.53K
Denso Corp.0.47%$209.39K
Sigma Lithium Corp.0.47%$209.13K
Robosense Technology Co. Ltd.0.46%$204.98K
Microchip Technology Incorporated0.45%$200.42K
Liontown Ltd.0.45%$200.35K
Skyworks Solutions, Inc.0.45%$198.99K
Aurora Innovation Inc0.45%$198.86K
Tianqi Lithium Corp.0.44%$194.84K
Bayerische Motoren Werke AG0.44%$192.97K
Synaptics Incorporated0.43%$191.42K
Lucid Group Inc0.43%$191.11K
Xpeng, Inc.0.43%$189.88K
Honda Motor Co Ltd.0.42%$187.71K
Indie Semiconductor Inc.0.42%$187.06K
Weride, Inc.0.42%$186.64K
Baidu, Inc.0.41%$181.50K
Aptiv PLC0.41%$181.03K
Aeva Technologies Inc0.40%$175.62K
Subaru Corp.0.39%$172.55K
Rivian Automotive Inc0.38%$170.56K
Aumovio SE0.38%$168.51K
Seres Group Co Ltd.0.38%$166.85K
Ambarella Inc0.37%$163.95K
Black Sesame International Holding Ltd.0.37%$162.17K
Minieye Technology Co. Ltd.0.35%$157.30K
Horizon Robotics0.35%$156.75K
Hesai Group0.35%$156.10K
Ouster Inc0.34%$149.59K
Stellantis N.V0.33%$148.29K
Mobileye Global Inc0.31%$137.77K
Solid Power Inc0.29%$127.34K
Pony Ai, Inc.0.28%$123.07K
Microvast Holdings Inc.0.22%$96.05K
Dreyfus Government Cash Management Funds0.13%$55.66K

CARZ overview: performance, fees, allocation and SEC filings