CARZ Holdings — First Trust S-Network Future Vehicles & Technology ETF
Data updated: 2026-08-21
CARZ holds 102 securities. The top 10 make up 52.7% of net assets, led by Micron Technology Inc.com (9.09%) and Advanced Micro Devices Inc.com (8.15%). Information Technology (68.3%) and Consumer Discretionary (14.9%) are the largest sectors, and 68.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 101.91% of net asset value (99.94% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
CARZ Portfolio Holdings
102 holdings of First Trust S-Network Future Vehicles & Technology ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 102.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Micron Technology Inc.com | MU | Information Technology | 9.09% | $4.84M |
| Advanced Micro Devices Inc.com | AMD | Information Technology | 8.15% | $4.34M |
| Intel Corp.com | INTC | Information Technology | 7.51% | $4.00M |
| Samsung Electronics Co. Ltd. Krw100 | 005930 | Information Technology | 5.20% | $2.77M |
| Taiwan Semiconductor Manufacturing Company Ltd. Sponsored ADS | TSM | Information Technology | 4.34% | $2.31M |
| Tesla Inc.com | TSLA | Consumer Discretionary | 4.04% | $2.15M |
| Alphabet, Inc. Cap Stk Cl A | GOOGL | Communication Services | 3.73% | $1.98M |
| Apple Inc.com | AAPL | Information Technology | 3.69% | $1.96M |
| NVIDIA Corp.com | NVDA | Information Technology | 3.61% | $1.92M |
| Microsoft Corp.com | MSFT | Information Technology | 3.32% | $1.77M |
| Maxlinear Inc.com | MXL | Information Technology | 2.38% | $1.27M |
| Texas Instruments Inc.com | TXN | Information Technology | 2.27% | $1.21M |
| Marvell Technology Inc.com | MRVL | Information Technology | 2.17% | $1.16M |
| Daiwa Capital Markets America, Inc. | — | Unknown | 1.92% | $1.02M |
| Qualcomm Inc.com | QCOM | Information Technology | 1.65% | $878.68K |
| Analog Devices Inc.com | ADI | Information Technology | 1.62% | $862.65K |
| Schneider Electric SE Eur4.00 | SU | Industrials | 1.53% | $816.87K |
| Toyota Motor Corp. Npv | 7203 | Consumer Discretionary | 1.26% | $671.38K |
| Infineon Technologies AG Ord Npv (regd) | IFX | Information Technology | 1.02% | $540.95K |
| Cummins Inc.com | CMI | Industrials | 0.82% | $437.91K |
| Aeva Technologies Inc.com New | AEVA | Consumer Discretionary | 0.81% | $432.32K |
| Stmicroelectronics NV Ny Registry | STM | Information Technology | 0.71% | $375.80K |
| Allegro Microsystems Inc.com | ALGM | Information Technology | 0.69% | $369.40K |
| Sitime Corp.com | SITM | Information Technology | 0.67% | $359.36K |
| Renesas Electronics Corp. Npv | 6723 | Information Technology | 0.67% | $357.73K |
| Ams-Osram AG Npv (post Rev Split) | AMS | Information Technology | 0.64% | $339.11K |
| Aurora Innovation, Inc. Class A.com | AUR | Information Technology | 0.62% | $332.45K |
| Synaptics Inc.com | SYNA | Information Technology | 0.62% | $329.83K |
| Ambarella, Inc. Shs | AMBA | Information Technology | 0.59% | $316.60K |
| Nxp Semiconductors Nv.com | NXPI | Information Technology | 0.59% | $315.60K |
| Indie Semiconductor, Inc. Class A.com | INDI | Information Technology | 0.59% | $311.68K |
| General Motors Company.com | GM | Consumer Discretionary | 0.58% | $310.09K |
| Panasonic Holdings Corp. Npv | 6752 | Information Technology | 0.56% | $296.27K |
| Lattice Semiconductor Corp.com | LSCC | Information Technology | 0.53% | $282.82K |
| Versigent PLC Ordinary Shares | VGNT | Consumer Discretionary | 0.53% | $279.87K |
| Paccar Inc.com | PCAR | Industrials | 0.52% | $276.52K |
| On Semiconductor Corp.com | ON | Information Technology | 0.51% | $271.14K |
| Volvo Ab Ser'b'npv | VOLVB | Consumer Discretionary | 0.50% | $264.99K |
| Mobileye Global, Inc. Common Class A | MBLY | Information Technology | 0.50% | $263.75K |
| Te Connectivity PLC Ord Shs | TEL | Information Technology | 0.50% | $263.71K |
| Microchip Technology Inc.com | MCHP | Information Technology | 0.47% | $251.62K |
| Rambus Inc.com | RMBS | Information Technology | 0.46% | $246.90K |
| Ford Motor Co.com | F | Consumer Discretionary | 0.45% | $242.01K |
| Hyundai Motor Company Krw5000 | 005380 | Consumer Discretionary | 0.45% | $241.86K |
| Adeia Inc.com | ADEA | Communication Services | 0.45% | $239.04K |
| Borgwarner Inc.com | BWA | Consumer Discretionary | 0.45% | $237.31K |
| Skyworks Solutions Inc.com | SWKS | Information Technology | 0.44% | $235.47K |
| Hyundai Mobis Company Ltd. Krw5000 | 012330 | Consumer Discretionary | 0.44% | $233.98K |
| Lithium Argentina Ag.com Usd0.01 | LAR | Materials | 0.43% | $229.80K |
| Qorvo Inc.com | QRVO | Information Technology | 0.43% | $229.63K |
| Nidec Corp. Npv | 6594 | Industrials | 0.43% | $227.74K |
| Ferrari Nv.com | RACE | Consumer Discretionary | 0.43% | $227.10K |
| Honda Motor Co. Ltd. Npv | 7267 | Consumer Discretionary | 0.42% | $223.85K |
| Rivian Automotive Inc.com Cl A | RIVN | Consumer Discretionary | 0.42% | $223.66K |
| Magna International Inc.com | MGA | Consumer Discretionary | 0.42% | $223.24K |
| Contemporary Amperex Technology Co. Ltd. Cny1 H Shs | 3750 | Industrials | 0.41% | $220.64K |
| Baidu, Inc. Spon ADR Rep A | BIDU | Information Technology | 0.39% | $207.32K |
| Silicon Laboratories Inc.com | SLAB | Information Technology | 0.38% | $203.92K |
| Furukawa Electric Co. Ltd. (the) Npv | 5801 | Industrials | 0.38% | $203.63K |
| Aptiv Plc.com Shs | APTV | Consumer Discretionary | 0.38% | $200.59K |
| Aumovio SE Npv | AMV0 | Industrials | 0.37% | $195.67K |
| Wacker Chemie AG Npv(br) | WCH | Materials | 0.37% | $195.36K |
| Samsung Sdi Company Ltd. Krw5000 | 006400 | Industrials | 0.36% | $191.12K |
| Nickel Industries Ltd. Npv | NIC | Materials | 0.35% | $188.68K |
| Denso Corp. Npv | 6902 | Consumer Discretionary | 0.35% | $184.61K |
| Cirrus Logic Inc.com | CRUS | Information Technology | 0.34% | $182.54K |
| Pls Group Ltd. Npv | PLS | Materials | 0.34% | $182.48K |
| Sigma Lithium Corp.com | SGML | Materials | 0.34% | $180.98K |
| Sociedad Quimica Y Minera De Chile SA Spon ADR Ser B | SQM | Materials | 0.33% | $176.96K |
| Igo Ltd. Npv | IGO | Materials | 0.33% | $174.43K |
| Mercedes-Benz Group AG Ord Npv(regd) | MBG | Consumer Discretionary | 0.33% | $173.18K |
| Kia Corp. Krw5000 | 000270 | Consumer Discretionary | 0.32% | $172.44K |
| Solid Power, Inc. Class A.com | SLDP | Information Technology | 0.32% | $171.89K |
| Liontown Ltd. Npv | LTR | Materials | 0.32% | $169.95K |
| Amprius Technologies, Inc. Common Stock | AMPX | Information Technology | 0.32% | $168.59K |
| Hesai Group Sponsored ADS | HSAI | Industrials | 0.31% | $164.40K |
| Nio, Inc. Spon ADS | NIO | Consumer Discretionary | 0.31% | $163.76K |
| Lg Energy Solution Ltd. Krw500 | 373220 | Industrials | 0.30% | $161.69K |
| Tianqi Lithium Corp. Cny1 H | 9696 | Materials | 0.30% | $159.93K |
| Albemarle Corp.com | ALB | Materials | 0.29% | $153.80K |
| Byd Company Ltd. 'h'cny1 | 1211 | Industrials | 0.28% | $151.61K |
| Posco Future M Co. Ltd. Krw500 | 003670 | Materials | 0.28% | $151.54K |
| Weride, Inc. Sponsored ADS | WRD | Information Technology | 0.28% | $150.63K |
| Lucid Group Inc.com New | LCID | Consumer Discretionary | 0.28% | $149.86K |
| Xpeng, Inc. Usd0.00001 A Class | 9868 | Consumer Discretionary | 0.28% | $148.55K |
| Pony Ai, Inc. Sponsored ADS | PONY | Information Technology | 0.27% | $145.71K |
| Stellantis Nv.com Eur0.01 | STLAM | Consumer Discretionary | 0.27% | $142.30K |
| Merdeka Copper Gold Tbk Pt Idr20 | MDKA | Materials | 0.26% | $140.64K |
| Yadea Group Holdings Ltd. Usd0.00001 | 1585 | Consumer Discretionary | 0.26% | $138.29K |
| Geely Automobile Holdings Ltd. Hkd0.02 | 175 | Consumer Discretionary | 0.25% | $135.74K |
| Calb Group Co. Ltd. Cny1 H | 3931 | Equity — Other | 0.25% | $133.83K |
| Bmw - Bayerische Motoren Werke AG Eur1 | BMW | Consumer Discretionary | 0.25% | $133.47K |
| Black Sesame International Holding Ltd. Usd0.0001 | 2533 | Consumer Staples | 0.25% | $132.23K |
| Ecopro Bm Co. Ltd. Krw500 | 247540 | Materials | 0.24% | $130.06K |
| Ganfeng Lithium Group Co. Ltd. 'h' Cny1 | 1772 | Materials | 0.24% | $127.61K |
| Vale Indonesia Tbk Pt Idr25 | INCO | Materials | 0.24% | $126.78K |
| Li Auto, Inc. Usd0.0001 Class A | 2015 | Consumer Discretionary | 0.24% | $125.53K |
| Zhejiang Leapmotor Technology Co. Ltd. Cny1 H | 9863 | Consumer Discretionary | 0.23% | $124.70K |
| Robosense Technology Co. Ltd. Usd0.0001 | 2498 | Information Technology | 0.23% | $121.29K |
| Horizon Robotics Usd0.0000025 B Class | 9660 | Information Technology | 0.22% | $114.57K |
CARZ Sector Allocation
First Trust S-Network Future Vehicles & Technology ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 68.3% | 42 |
| Consumer Discretionary | 14.9% | 28 |
| Industrials | 5.6% | 11 |
| Materials | 4.6% | 15 |
| Communication Services | 4.1% | 2 |
| Equity — Other | 0.2% | 1 |
| Consumer Staples | 0.2% | 1 |
| Funds & ETFs | 0.2% | 1 |
| Unknown | 1.9% | 1 |
CARZ Country Allocation
Where First Trust S-Network Future Vehicles & Technology ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 68.3% |
| South Korea | 7.6% |
| Taiwan | 4.3% |
| Japan | 4.1% |
| Cayman Islands | 3.9% |
| Germany | 2.3% |
| Netherlands | 2.0% |
| China | 1.9% |
| France | 1.5% |
| Australia | 1.3% |
| Jersey | 0.9% |
| Canada | 0.8% |
| Austria | 0.6% |
| Ireland | 0.5% |
| Indonesia | 0.5% |
CARZ Portfolio Allocation
Asset-class allocation of First Trust S-Network Future Vehicles & Technology ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 2.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.