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

First Trust S-Network Future Vehicles & Technology ETF logo
$64.82 +0.08 (+0.12%)
Closing price 07/18/2025 03:48 PM Eastern
Extended Trading
$64.76 -0.06 (-0.10%)
As of 07/18/2025 04:10 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 50 CARZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$156.99
-2.1%
5.76%12,412
2
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$240.40
-2.1%
5.27%7,285
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
5.13%10,235
4
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$216.62
+0.0%
4.69%7,030
5
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
4.64%2,887
6
Tesla, Inc. stock logo
TSLA
Tesla
$329.65
+3.2%
4.59%4,362
7
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.80
+1.4%
4.19%8,192
8Samsung Electronics Co., Ltd.N/A4.08%28,432
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
4.04%7,204
10
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
3.76%5,782
11Toyota Motor CorporationN/A3.45%62,660
12Schneider Electric S.E.N/A1.74%2,134
13
Micron Technology, Inc. stock logo
MU
Micron Technology
$114.39
+1.0%
1.73%4,241
14
Analog Devices, Inc. stock logo
ADI
Analog Devices
$241.85
+0.4%
1.45%1,885
15
Intel Corporation stock logo
INTC
Intel
$23.10
+1.3%
1.21%16,606
16
Pony AI Inc. - Sponsored ADR stock logo
PONY
Pony AI
$13.01
-2.1%
0.99%20,911
17
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$74.65
+3.7%
0.85%3,285
18Ferrari N.V.N/A0.80%523
19
Hesai Group Sponsored ADR stock logo
HSAI
Hesai Group
$21.75
+8.4%
0.73%9,716
20
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$74.78
+0.6%
0.72%3,152
21BYD Co Ltd Class HN/A0.68%13,155
22
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$225.90
+0.6%
0.68%965
23ams-OSRAM AGN/A0.67%18,288
24
Silicon Laboratories, Inc. stock logo
SLAB
Silicon Laboratories
$149.63
+2.9%
0.67%1,387
25Infineon Technologies AGN/A0.66%4,943
26Forvia SEN/A0.64%19,469
27
SiTime Corporation stock logo
SITM
SiTime
$215.40
+3.0%
0.64%941
28
Ambarella, Inc. stock logo
AMBA
Ambarella
$69.38
-1.6%
0.63%2,804
29
STMicroelectronics N.V. stock logo
STM
STMicroelectronics
$32.54
+1.3%
0.63%6,462
30Furukawa Electric Co., Ltd.N/A0.62%3,900
31
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$179.03
+0.8%
0.62%1,136
32
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$36.62
+2.3%
0.61%5,606
33
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$60.72
+2.2%
0.61%3,507
34PT Merdeka Copper Gold TbkN/A0.61%1,684,539
35
Sensata Technologies Holding N.V. stock logo
ST
Sensata Technologies
$31.56
+0.2%
0.61%6,293
36
General Motors Company stock logo
GM
General Motors
$53.23
+0.0%
0.60%3,784
37
PACCAR Inc. stock logo
PCAR
PACCAR
$93.68
-0.4%
0.60%1,965
38
Qorvo, Inc. stock logo
QRVO
Qorvo
$88.57
-0.1%
0.60%2,219
39AB Volvo (publ)N/A0.59%6,680
40BlackBerry LimitedN/A0.59%38,958
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41
MaxLinear, Inc stock logo
MXL
MaxLinear
$16.20
+3.9%
0.56%12,124
42
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$16.05
-1.4%
0.55%9,267
43
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$72.76
+0.8%
0.55%2,272
44
Synaptics Incorporated stock logo
SYNA
Synaptics
$66.22
-1.2%
0.55%2,578
45
Aptiv PLC stock logo
APTV
Aptiv
$68.16
-3.0%
0.54%2,475
46
Cummins Inc. stock logo
CMI
Cummins
$350.40
+0.6%
0.54%516
47Mercedes-Benz Group AGN/A0.54%2,948
48Nidec CorporationN/A0.53%8,200
49
Rambus, Inc. stock logo
RMBS
Rambus
$68.21
+0.1%
0.53%2,646
50Valeo SEN/A0.52%15,021

Geographic Exposure

  • United States
    65.6%
  • Japan
    7.6%
  • Korea, Republic of
    7.3%
  • France
    3.1%
  • Germany
    2.6%
  • Cayman Islands
    2.2%
  • Netherlands
    1.9%
  • China
    1.6%
  • Canada
    1.3%
  • Australia
    1.0%
  • Austria
    0.9%
  • Indonesia
    0.7%
  • Ireland
    0.6%
  • United Kingdom
    0.6%
  • Sweden
    0.6%
  • Jersey
    0.5%
  • Hong Kong
    0.5%

Currency Exposure

  • USD
    63.0%
  • JPY
    7.6%
  • KRW
    7.3%
  • EUR
    6.5%
  • HKD
    4.7%
  • CAD
    1.0%
  • AUD
    1.0%
  • IDR
    0.7%
  • SEK
    0.6%

Sector Exposure

  • Technology
    53.2%
  • Consumer Discretionary
    24.6%
  • Information Technology
    6.2%
  • Materials
    5.8%
  • Industrials
    4.8%
  • Communications
    4.5%
  • Energy
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    40.7%
  • Automobiles
    17.7%
  • Communications Equipment
    8.5%
  • Software
    7.2%
  • Auto Components
    6.3%
  • Media
    4.5%
  • Metals & Mining
    3.1%
  • Electrical Equipment
    3.1%
  • Chemicals
    2.3%
  • Electronic Equipment, Instruments & Components
    1.9%
  • Machinery
    1.7%
  • Renewable Energy
    0.6%
  • Automobile Components
    0.5%
  • Construction Materials
    0.4%
  • Semiconductors & Semiconductor
    0.4%
  • Electronic Equipment, Instrume
    0.4%
  • Household Durables
    0.3%

SubIndustry Exposure

  • Semiconductors
    41.1%
  • Automobile Manufacturers
    17.4%
  • Communications Equipment
    8.5%
  • Auto Parts & Equipment
    6.9%
  • Systems Software
    5.0%
  • Interactive Media & Services
    4.5%
  • Electrical Components & Equipment
    3.1%
  • Diversified Metals & Mining
    2.5%
  • Application Software
    2.2%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Electronic Components
    1.3%
  • Specialty Chemicals
    0.9%
  • Diversified Chemicals
    0.9%
  • Electronic Equipment & Instruments
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Precious Metals & Minerals
    0.5%
  • Agricultural Products
    0.4%
  • Construction Materials
    0.4%
  • Electronic Equipment & Instrum
    0.4%
  • Consumer Electronics
    0.3%
  • Motorcycle Manufacturers
    0.3%

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This page (NASDAQ:CARZ) was last updated on 7/19/2025 by MarketBeat.com Staff
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