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

First Trust S-Network Future Vehicles & Technology ETF logo
$56.25 -0.82 (-1.44%)
Closing price 03:59 PM Eastern
Extended Trading
$55.76 -0.48 (-0.86%)
As of 07:26 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 CARZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Samsung Electronics Co., Ltd.N/A4.62%38,137
2
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$194.39
-0.8%
4.62%7,642
3
Apple Inc. stock logo
AAPL
Apple
$238.03
-1.6%
4.52%6,035
4
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$153.62
-2.3%
4.49%9,208
5Toyota Motor CorporationN/A4.43%76,960
6
Microsoft Co. stock logo
MSFT
Microsoft
$388.49
-2.1%
4.28%3,450
7
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$173.00
-4.2%
4.04%7,072
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.01
-1.9%
4.02%7,552
9
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.06
-8.7%
3.97%10,454
10
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$98.23
-1.6%
3.78%12,022
11
Tesla, Inc. stock logo
TSLA
Tesla
$284.65
-2.8%
3.30%3,709
12Schneider Electric S.E.N/A1.76%2,309
13
Analog Devices, Inc. stock logo
ADI
Analog Devices
$228.53
-0.7%
1.50%2,116
14
Micron Technology, Inc. stock logo
MU
Micron Technology
$90.54
-3.3%
1.38%4,743
15Horizon RoboticsN/A1.36%346,200
16
Intel Co. stock logo
INTC
Intel
$22.74
-4.2%
1.34%18,419
17
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$85.83
-6.5%
1.02%3,667
18Robosense Technology Co., LtdN/A0.95%47,957
19
XPeng Inc. stock logo
XPEV
XPeng
$20.26
-5.7%
0.94%13,406
20Ferrari N.V.N/A0.81%558
21
BYD Company Limited stock logo
BYDDF
BYD
$43.50
-9.3%
0.78%4,824
22
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$216.53
+0.4%
0.74%1,085
23
PACCAR Inc stock logo
PCAR
PACCAR
$105.02
-2.1%
0.73%2,201
24
General Motors stock logo
GM
General Motors
$47.37
-3.6%
0.71%4,693
25
Li Auto Inc. stock logo
LI
Li Auto
$27.37
-10.9%
0.71%7,018
26AB Volvo (publ)N/A0.70%7,065
27Geely Automobile Holdings LimitedN/A0.70%91,006
28Forvia SEN/A0.68%18,884
29
Hesai Group stock logo
HSAI
Hesai Group
$15.92
-11.1%
0.68%12,029
30
Cummins Inc. stock logo
CMI
Cummins
$355.81
-3.4%
0.66%577
31Renesas Electronics CorporationN/A0.66%12,500
32Infineon Technologies AGN/A0.65%5,563
33Panasonic Holdings CorporationN/A0.65%16,300
34Valeo SEN/A0.64%17,395
35Zhejiang Leapmotor Technology Co., Ltd.N/A0.64%41,378
36Mercedes-Benz Group AGN/A0.63%3,217
37
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$150.60
-2.2%
0.61%1,277
38BlackBerry LimitedN/A0.60%40,185
39
Adeia Inc. stock logo
ADEA
Adeia
$15.03
-4.4%
0.59%11,967
40
Ganfeng Lithium Group Co., Ltd. stock logo
GNENF
Ganfeng Lithium Group
$3.01
+5.4%
0.59%61,790
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41Yadea Group Holdings Ltd.N/A0.58%106,673
42Bayerische Motoren Werke AktiengesellschaftN/A0.57%2,092
43Continental AktiengesellschaftN/A0.57%2,480
44
Nio Inc - stock logo
NIO
NIO
$4.25
-8.2%
0.57%37,674
45Aisin CorporationN/A0.56%15,000
46
Baidu, Inc. stock logo
BIDU
Baidu
$84.32
-2.5%
0.56%2,001
47
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$60.32
-3.2%
0.56%2,916
48Subaru CorporationN/A0.56%9,410
49Tianqi Lithium CorporationN/A0.56%53,585
50
Aptiv PLC stock logo
APTV
Aptiv
$64.04
-1.7%
0.55%2,677
51Great Wall Motor Company LimitedN/A0.55%99,504
52
Silicon Laboratories Inc. stock logo
SLAB
Silicon Laboratories
$133.96
-4.5%
0.55%1,271
53Wacker Chemie AGN/A0.54%2,335
54Alps Alpine Co., Ltd.N/A0.53%16,200
55
Arcadium Lithium plc stock logo
ALTM
Arcadium Lithium
$5.84
0.53%28,553
56
Guangzhou Automobile Group Co., Ltd. stock logo
GNZUF
Guangzhou Automobile Group
$0.40
0.53%414,000
57Hyundai Mobis Co.,LtdN/A0.53%940
58
Lear Co. stock logo
LEA
Lear
$91.51
-2.6%
0.53%1,754
59Nissan Motor Co., Ltd.N/A0.53%57,109
60
Sensata Technologies Holding plc stock logo
ST
Sensata Technologies
$27.32
-5.3%
0.53%5,869
61
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$37.38
-2.6%
0.53%4,169
62Ecopro BM. Co., Ltd.N/A0.52%1,806
63LG Chem, Ltd.N/A0.52%955
64
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$57.95
-1.5%
0.52%2,887
65Nidec CorporationN/A0.51%8,800
66Samsung SDI Co., Ltd.N/A0.51%995
67Stellantis N.V.N/A0.51%12,723
68
Wolfspeed, Inc. stock logo
WOLF
Wolfspeed
$5.18
-10.4%
0.51%27,585
69
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$101.68
-2.4%
0.50%1,547
70Furukawa Electric Co., Ltd.N/A0.50%3,700
71Honda Motor Co., Ltd.N/A0.50%17,192
72
Qorvo, Inc. stock logo
QRVO
Qorvo
$69.62
-4.2%
0.50%2,227
73
STMicroelectronics stock logo
STM
STMicroelectronics
$24.23
-1.9%
0.50%6,438
74DENSO CorporationN/A0.49%11,900
75
Ford Motor stock logo
F
Ford Motor
$9.39
-1.7%
0.49%16,710
76
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$14.45
-8.3%
0.49%9,602
77
Rambus Inc. stock logo
RMBS
Rambus
$52.87
-5.4%
0.49%2,851
78
BorgWarner Inc. stock logo
BWA
BorgWarner
$28.80
-3.3%
0.48%5,160
79Hyundai Motor CompanyN/A0.48%1,116
80Posco Future M Co., Ltd.N/A0.48%1,534
81Sigma Lithium CorporationN/A0.48%13,083
82
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$25.62
+14.9%
0.47%6,873
83Kia CorporationN/A0.47%2,301
84Magna International Inc.N/A0.47%4,035
85
Albemarle Co. stock logo
ALB
Albemarle
$69.93
-9.2%
0.46%1,863
86
Microvast Holdings, Inc. stock logo
MVST
Microvast
$1.48
-9.2%
0.46%87,032
87Pilbara Minerals LimitedN/A0.46%117,339
88
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$6.94
-4.5%
0.45%20,205
89IGO LimitedN/A0.43%52,673
90
Synaptics Incorporated stock logo
SYNA
Synaptics
$62.91
-4.9%
0.43%2,071
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91
Ambarella, Inc. stock logo
AMBA
Ambarella
$56.81
-7.5%
0.42%2,136
92
Onsemi stock logo
ON
Onsemi
$44.91
-4.5%
0.42%2,791
93
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$11.51
-2.8%
0.42%11,453
94
Lucid Group, Inc. stock logo
LCID
Lucid Group
$2.12
-4.5%
0.38%54,614
95
indie Semiconductor, Inc. stock logo
INDI
indie Semiconductor
$2.77
-8.0%
0.36%38,026
96
MaxLinear, Inc. stock logo
MXL
MaxLinear
$13.70
-6.2%
0.36%7,924
97
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$65.55
-1.7%
0.36%1,757
98
SiTime Co. stock logo
SITM
SiTime
$152.40
-1.8%
0.34%698
99
Ouster, Inc. stock logo
OUST
Ouster
$7.69
-6.8%
0.33%12,922
100
Plug Power Inc. stock logo
PLUG
Plug Power
$1.50
-6.8%
0.31%60,955

Geographic Exposure

  • United States
    60.5%
  • Japan
    9.9%
  • Korea, Republic of
    8.1%
  • France
    3.1%
  • Germany
    3.0%
  • Cayman Islands
    2.6%
  • China
    2.5%
  • Netherlands
    2.1%
  • Canada
    1.6%
  • Hong Kong
    1.4%
  • Jersey
    1.1%
  • Australia
    0.9%
  • Sweden
    0.7%
  • Ireland
    0.6%
  • United Kingdom
    0.5%

Currency Exposure

  • USD
    55.8%
  • JPY
    9.9%
  • KRW
    8.1%
  • HKD
    7.2%
  • EUR
    6.8%
  • CAD
    1.1%
  • AUD
    0.9%
  • SEK
    0.7%

Sector Exposure

  • Technology
    48.9%
  • Consumer Discretionary
    22.1%
  • Industrials
    4.9%
  • Communications
    4.6%
  • Materials
    4.5%
  • Energy
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    32.7%
  • Automobiles
    17.2%
  • Communications Equipment
    9.7%
  • Auto Components
    4.9%
  • Media
    4.6%
  • Software
    4.3%
  • Electrical Equipment
    2.8%
  • Chemicals
    2.6%
  • Machinery
    2.1%
  • Electronic Equipment Instruments & Components
    1.5%
  • Metals & Mining
    1.5%
  • Household Durables
    0.7%
  • Construction Materials
    0.5%
  • Renewable Energy
    0.3%

SubIndustry Exposure

  • Semiconductors
    32.7%
  • Automobile Manufacturers
    16.6%
  • Communications Equipment
    9.7%
  • Auto Parts & Equipment
    4.9%
  • Interactive Media & Services
    4.6%
  • Systems Software
    4.3%
  • Electrical Components & Equipment
    2.8%
  • Construction Machinery & Heavy Trucks
    2.1%
  • Electronic Components
    1.5%
  • Diversified Metals & Mining
    1.0%
  • Diversified Chemicals
    1.0%
  • Specialty Chemicals
    1.0%
  • Consumer Electronics
    0.7%
  • Motorcycle Manufacturers
    0.6%
  • Agricultural Products
    0.5%
  • Construction Materials
    0.5%
  • Precious Metals & Minerals
    0.4%
  • Renewable Energy Equipment
    0.3%

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This page (NASDAQ:CARZ) was last updated on 3/3/2025 by MarketBeat.com Staff
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