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

First Trust S-Network Future Vehicles & Technology ETF logo
$67.03 -0.21 (-0.30%)
Closing price 08/15/2025 03:50 PM Eastern
Extended Trading
$67.03 0.00 (0.00%)
As of 08/15/2025 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 25 CARZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$177.51
-1.9%
4.90%8,872
2Samsung Electronics Co., Ltd.N/A4.73%28,746
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$203.90
+0.5%
4.72%7,201
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.45
-0.9%
4.61%7,794
5
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$238.97
-0.8%
4.58%5,567
6
Microsoft Corporation stock logo
MSFT
Microsoft
$520.17
-0.4%
4.44%2,550
7
Apple Inc. stock logo
AAPL
Apple
$231.59
-0.5%
4.39%6,021
8
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.85
-0.2%
4.35%8,039
9
Tesla, Inc. stock logo
TSLA
Tesla
$330.56
-1.5%
4.29%4,127
10
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$194.57
+0.4%
3.68%5,822
11Toyota Motor CorporationN/A2.42%36,660
12Schneider Electric S.E.N/A2.17%2,272
13
Micron Technology, Inc. stock logo
MU
Micron Technology
$120.87
-3.5%
1.72%4,521
14
Analog Devices, Inc. stock logo
ADI
Analog Devices
$231.63
-1.9%
1.55%2,008
15
Intel Corporation stock logo
INTC
Intel
$24.56
+2.9%
1.36%17,652
16Ferrari N.V.N/A0.98%557
17
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$76.19
-3.6%
0.88%3,480
18
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$202.50
-2.2%
0.84%1,201
19
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$228.78
-1.2%
0.78%1,024
20AB Volvo (publ)N/A0.73%7,104
21Infineon Technologies AGN/A0.72%5,262
22
PACCAR Inc. stock logo
PCAR
PACCAR
$98.22
-1.5%
0.72%2,090
23
General Motors Company stock logo
GM
General Motors
$56.31
-0.2%
0.69%3,891
24
Cummins Inc. stock logo
CMI
Cummins
$398.45
-1.6%
0.68%550
25Mercedes-Benz Group AGN/A0.68%3,139

Geographic Exposure

  • United States
    65.7%
  • Korea, Republic of
    8.7%
  • Japan
    6.9%
  • Germany
    2.8%
  • Cayman Islands
    2.5%
  • China
    2.1%
  • France
    1.9%
  • Netherlands
    1.2%
  • Australia
    1.2%
  • Ireland
    0.8%
  • Sweden
    0.7%
  • Hong Kong
    0.6%
  • Indonesia
    0.5%
  • Jersey
    0.5%
  • Canada
    0.5%
  • United Kingdom
    0.5%
  • Austria
    0.4%

Currency Exposure

  • USD
    61.7%
  • KRW
    8.7%
  • JPY
    6.9%
  • HKD
    5.4%
  • EUR
    4.7%
  • AUD
    1.2%
  • SEK
    0.7%
  • IDR
    0.5%
  • CAD
    0.5%

Sector Exposure

  • Technology
    50.4%
  • Consumer Discretionary
    23.0%
  • Information Technology
    7.1%
  • Materials
    6.2%
  • Industrials
    6.0%
  • Communications
    5.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    36.6%
  • Automobiles
    17.2%
  • Communications Equipment
    9.6%
  • Software
    6.9%
  • Auto Components
    5.4%
  • Media
    5.3%
  • Electrical Equipment
    3.5%
  • Metals & Mining
    3.0%
  • Electronic Equipment, Instruments & Components
    2.8%
  • Chemicals
    2.6%
  • Machinery
    2.6%
  • Construction Materials
    0.6%
  • Electronic Equipment, Instrume
    0.5%
  • Automobile Components
    0.5%
  • Household Durables
    0.5%
  • Semiconductors & Semiconductor
    0.5%

SubIndustry Exposure

  • Semiconductors
    37.1%
  • Automobile Manufacturers
    16.7%
  • Communications Equipment
    9.6%
  • Auto Parts & Equipment
    5.8%
  • Interactive Media & Services
    5.3%
  • Systems Software
    4.9%
  • Electrical Components & Equipment
    3.5%
  • Construction Machinery & Heavy Trucks
    2.6%
  • Diversified Metals & Mining
    2.5%
  • Application Software
    2.1%
  • Electronic Equipment & Instruments
    1.7%
  • Electronic Components
    1.1%
  • Diversified Chemicals
    1.1%
  • Specialty Chemicals
    0.9%
  • Construction Materials
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Agricultural Products
    0.5%
  • Electronic Equipment & Instrum
    0.5%
  • Consumer Electronics
    0.5%
  • Motorcycle Manufacturers
    0.5%

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This page (NASDAQ:CARZ) was last updated on 8/17/2025 by MarketBeat.com Staff
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