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

First Trust S-Network Future Vehicles & Technology ETF logo
$58.02 +0.61 (+1.06%)
(As of 12/20/2024 05:31 PM ET)

Top 50 CARZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
6.68%6,041
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
4.72%8,900
3
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
4.67%6,298
4
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$197.21
+1.3%
4.67%7,764
5
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
4.63%3,469
6
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
4.59%10,701
7Samsung Electronics Co., Ltd.N/A3.91%33,071
8
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
3.86%8,786
9
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
3.08%4,939
10
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
3.04%6,027
11Toyota Motor CorporationN/A2.73%50,460
12Schneider Electric S.E.N/A2.31%2,919
13
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.78
+1.9%
1.85%2,683
14
Micron Technology, Inc. stock logo
MU
Micron Technology
$90.12
+3.5%
1.83%5,985
15
Intel Co. stock logo
INTC
Intel
$19.52
+2.4%
1.71%23,152
16
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$111.90
+2.6%
1.39%4,632
17
General Motors stock logo
GM
General Motors
$51.81
+2.9%
1.04%6,077
18
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$210.24
+1.4%
1.00%1,378
19
PACCAR Inc stock logo
PCAR
PACCAR
$105.32
-2.0%
1.00%2,789
20Ferrari N.V.N/A0.96%707
21Furukawa Electric Co., Ltd.N/A0.88%6,600
22
Cummins Inc. stock logo
CMI
Cummins
$351.38
+0.5%
0.85%731
23
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$143.67
-0.2%
0.78%1,643
24Mercedes-Benz Group AGN/A0.73%4,236
25
Ford Motor stock logo
F
Ford Motor
$9.88
+1.4%
0.72%21,100
26
indie Semiconductor, Inc. stock logo
INDI
indie Semiconductor
$4.10
-1.0%
0.71%43,674
27Infineon Technologies AGN/A0.71%7,051
28AB Volvo (publ)N/A0.70%8,977
29
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$17.51
-1.2%
0.70%13,042
30
Rambus Inc. stock logo
RMBS
Rambus
$52.58
-1.9%
0.69%3,776
31
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$55.51
-0.9%
0.62%2,845
32BYD Company LimitedN/A0.60%5,825
33
MaxLinear, Inc. stock logo
MXL
MaxLinear
$19.07
-0.6%
0.60%11,943
34
SiTime Co. stock logo
SITM
SiTime
$216.65
+0.3%
0.60%886
35
Ambarella, Inc. stock logo
AMBA
Ambarella
$70.93
+3.3%
0.59%2,725
36Honda Motor Co., Ltd.N/A0.58%21,692
37
Plug Power Inc. stock logo
PLUG
Plug Power
$2.56
+11.3%
0.58%81,362
38Ganfeng Lithium Group Co., Ltd.N/A0.57%57,210
39
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$13.83
+5.9%
0.57%15,622
40Geely Automobile Holdings LimitedN/A0.56%97,006
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41
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$57.87
-0.7%
0.56%3,123
42
Synaptics Incorporated stock logo
SYNA
Synaptics
$74.62
-0.2%
0.56%2,220
43Panasonic Holdings CorporationN/A0.55%18,300
44Robosense Technology Co., LtdN/A0.55%66,667
45
Adeia Inc. stock logo
ADEA
Adeia
$13.66
-0.5%
0.54%13,974
46
Albemarle Co. stock logo
ALB
Albemarle
$88.65
-0.3%
0.54%1,557
47
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$21.59
+2.5%
0.54%7,803
48Magna International Inc.N/A0.54%3,884
49Hyundai Mobis Co.,LtdN/A0.53%978
50
Onsemi stock logo
ON
Onsemi
$65.50
+1.1%
0.53%2,306

Geographic Exposure

  • United States
    65.7%
  • Japan
    8.1%
  • Korea, Republic of
    7.1%
  • France
    3.1%
  • Germany
    2.8%
  • Cayman Islands
    2.5%
  • Netherlands
    2.3%
  • China
    1.5%
  • Canada
    1.5%
  • Jersey
    0.8%
  • Australia
    0.8%
  • Ireland
    0.7%
  • United Kingdom
    0.7%
  • Sweden
    0.7%
  • Indonesia
    0.3%
  • Austria
    0.3%

Currency Exposure

  • USD
    61.5%
  • JPY
    8.1%
  • KRW
    7.1%
  • EUR
    6.9%
  • HKD
    4.4%
  • CAD
    1.1%
  • AUD
    0.8%
  • SEK
    0.7%
  • IDR
    0.3%

Sector Exposure

  • Technology
    47.3%
  • Consumer Discretionary
    24.0%
  • Industrials
    6.2%
  • Communications
    5.6%
  • Materials
    3.3%
  • Energy
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    31.4%
  • Automobiles
    19.7%
  • Communications Equipment
    9.3%
  • Media
    5.6%
  • Software
    4.7%
  • Auto Components
    4.3%
  • Electrical Equipment
    3.8%
  • Machinery
    2.4%
  • Chemicals
    1.8%
  • Electronic Equipment Instruments & Components
    1.2%
  • Metals & Mining
    1.2%
  • Household Durables
    0.6%
  • Renewable Energy
    0.6%
  • Construction Materials
    0.3%

SubIndustry Exposure

  • Semiconductors
    31.4%
  • Automobile Manufacturers
    19.2%
  • Communications Equipment
    9.3%
  • Interactive Media & Services
    5.6%
  • Systems Software
    4.7%
  • Auto Parts & Equipment
    4.3%
  • Electrical Components & Equipment
    3.8%
  • Construction Machinery & Heavy Trucks
    2.4%
  • Electronic Components
    1.2%
  • Diversified Metals & Mining
    0.8%
  • Specialty Chemicals
    0.8%
  • Diversified Chemicals
    0.6%
  • Consumer Electronics
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Motorcycle Manufacturers
    0.5%
  • Agricultural Products
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Construction Materials
    0.3%

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This page (NASDAQ:CARZ) was last updated on 12/21/2024 by MarketBeat.com Staff
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