First Trust S-Network Future Vehicles… (CARZ) Holdings
CARZ holdings summary
as of Oct 25, 2026- Holdings
- 95 positions listed
- Top 10 weight
- 45.9% of net assets
- Effective holdings
- 37 equal-weight equivalent
- Largest holding
- TSLA 5.18% Tesla, Inc.
- Annual turnover
- 39.3% of the portfolio traded
Top 1045.9%
Top 2564.5%
Top 5078.1%
All CARZ holdings
95 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | Consumer Cyclical | 5.18% | $2.3M | $1.40T | 328.4 |
| 2 | AAPL | Apple Inc. | Technology | 5.13% | $2.2M | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 5.12% | $2.2M | $3.93T | 29.5 |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 4.72% | $2.1M | $4.17T | 17.1 |
| 5 | NVDA | NVIDIA Corporation | Technology | 4.62% | $2.0M | $5.17T | 27.1 |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 4.35% | $1.9M | $2.14T | 26.7 |
| 7 | SSNLF | Samsung Electronics Co Ltd | Technology | 4.31% | $1.9M | — | — |
| 8 | MU | Micron Technology, Inc. | Technology | 4.28% | $1.9M | $994.34B | 11.8 |
| 9 | INTC | Intel Corporation | Technology | 4.12% | $1.8M | $474.96B | — |
| 10 | AMD | Advanced Micro Devices, Inc. | Technology | 4.05% | $1.8M | $863.17B | 134.9 |
| 11 | TXN | Texas Instruments Incorporated | Technology | 2.74% | $1.2M | $252.49B | 42.1 |
| 12 | MRVL | Marvell Technology, Inc. | Technology | 2.21% | $967,068.42 | $204.75B | 72.3 |
| 13 | QCOM | QUALCOMM Incorporated | Technology | 2.06% | $898,737.48 | $183.79B | 19.9 |
| 14 | ADI | Analog Devices, Inc. | Technology | 2.01% | $878,740.31 | $191.62B | 47.0 |
| 15 | 7203 | Toyota Motor Corp | Consumer Cyclical | 1.93% | $841,758.64 | — | — |
| 16 | SU | Schneider Electric S.E. | Industrials | 1.63% | $710,248.86 | — | — |
| 17 | CMI | Cummins Inc. | Industrials | 0.77% | $337,899.79 | $73.15B | 27.2 |
| 18 | IFX | Infineon Technologies AG | Technology | 0.77% | $337,026.55 | — | — |
| 19 | GM | General Motors Company | Consumer Cyclical | 0.76% | $333,839.23 | $73.67B | 37.7 |
| 20 | TEL | TE Connectivity Ltd. | Technology | 0.65% | $282,929.40 | $61.56B | 20.8 |
| 21 | VOLV-B | AB Volvo (publ) | Industrials | 0.62% | $271,926.59 | — | — |
| 22 | NXPI | NXP Semiconductors N.V. | Technology | 0.62% | $271,882.93 | $57.83B | 19.6 |
| 23 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.61% | $265,595.61 | — | — |
| 24 | PCAR | PACCAR Inc | Industrials | 0.59% | $258,085.76 | $58.33B | 23.3 |
| 25 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 0.59% | $256,732.24 | — | — |
| 26 | SWKS | Skyworks Solutions, Inc. | Technology | 0.59% | $256,339.28 | $18.74B | 41.3 |
| 27 | 000270 | Kia Corp | Consumer Cyclical | 0.58% | $255,029.42 | — | — |
| 28 | MG | Magna International Inc | Consumer Cyclical | 0.58% | $252,889.99 | — | — |
| 29 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.58% | $252,147.73 | — | — |
| 30 | 6752 | Panasonic Corp | Technology | 0.57% | $249,571.68 | — | — |
| 31 | 2015 | Li Auto Inc | Consumer Cyclical | 0.57% | $249,222.38 | — | — |
| 32 | AMBA | Ambarella, Inc. | Technology | 0.57% | $248,043.51 | $2.72B | — |
| 33 | RACE | Ferrari NV | Consumer Cyclical | 0.57% | $247,912.52 | — | — |
| 34 | CRUS | Cirrus Logic, Inc. | Technology | 0.56% | $244,419.57 | $5.41B | 13.1 |
| 35 | 6902 | DENSO Corporation | Consumer Cyclical | 0.55% | $238,350.56 | — | — |
| 36 | SLAB | Silicon Laboratories Inc. | Technology | 0.54% | $234,639.29 | $7.37B | — |
| 37 | VGNT | Versigent PLC | Consumer Cyclical | 0.54% | $233,766.05 | $3.13B | 6.5 |
| 38 | F | Ford Motor Company | Consumer Cyclical | 0.53% | $233,198.45 | $49.57B | — |
| 39 | MBLY | Mobileye Global Inc. | Consumer Cyclical | 0.53% | $232,281.55 | $6.14B | — |
| 40 | 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | 0.53% | $232,106.90 | — | — |
| 41 | 373220 | LG Energy Solution Ltd | Industrials | 0.53% | $232,063.24 | — | — |
| 42 | NIO | NIO Inc. | Consumer Cyclical | 0.53% | $231,146.34 | $8.59B | — |
| 43 | 0175 | Geely Automobile Holdings Ltd | Consumer Cyclical | 0.53% | $231,102.67 | — | — |
| 44 | AMV0 | AUMOVIO N | Consumer Cyclical | 0.53% | $230,666.06 | — | — |
| 45 | MCHP | Microchip Technology Incorporated | Technology | 0.53% | $229,312.54 | $40.10B | 108.6 |
| 46 | 012330 | Hyundai Mobis Co.,Ltd | Consumer Cyclical | 0.52% | $227,828.03 | — | — |
| 47 | STLA | Stellantis N.V. | Consumer Cyclical | 0.52% | $227,784.37 | $16.46B | — |
| 48 | SYNA | Synaptics Incorporated | Technology | 0.52% | $227,478.73 | $4.65B | — |
| 49 | 1211 | BYD Company Limited | Consumer Cyclical | 0.52% | $225,819.58 | — | — |
| 50 | ON | ON Semiconductor Corporation | Technology | 0.52% | $225,295.64 | $28.04B | 46.5 |
| 51 | 1585 | Yadea Group Holdings Ltd | Consumer Cyclical | 0.51% | $223,898.45 | — | — |
| 52 | 9868 | Xpeng Inc | Consumer Cyclical | 0.50% | $220,361.84 | — | — |
| 53 | WCH | Wacker Chemie AG | Basic Materials | 0.50% | $219,925.22 | — | — |
| 54 | ALB | Albemarle Corporation | Basic Materials | 0.50% | $219,663.25 | $11.27B | 353.6 |
| 55 | LCID | Lucid Group, Inc. | Consumer Cyclical | 0.50% | $219,488.60 | $1.22B | — |
| 56 | BIDU | Baidu, Inc | Communication Services | 0.50% | $219,051.98 | $27.28B | — |
| 57 | 006400 | Samsung SDI | Industrials | 0.49% | $215,253.39 | — | — |
| 58 | RBSTF | ROBOSENSE TECHNOLOGY CO | Technology | 0.49% | $214,161.84 | — | — |
| 59 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.49% | $213,637.90 | $11.84B | 29.1 |
| 60 | ADEA | Adeia Inc. | Technology | 0.49% | $213,637.90 | $2.25B | 18.7 |
| 61 | 9660 | Horizon Robotics | Technology | 0.49% | $212,502.69 | — | — |
| 62 | AUR | Aurora Innovation, Inc. | Consumer Cyclical | 0.49% | $212,371.70 | $9.73B | — |
| 63 | WRD | WeRide Inc. American Depositary Shares | Technology | 0.48% | $211,629.45 | $1.34B | — |
| 64 | LTR | Liontown Resources Ltd | Basic Materials | 0.48% | $210,188.60 | — | — |
| 65 | STM | STMicroelectronics N.V. | Technology | 0.48% | $208,616.77 | $40.64B | — |
| 66 | AMPX | Amprius Technologies, Inc. | Industrials | 0.48% | $207,961.84 | $1.13B | — |
| 67 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 0.48% | $207,787.20 | $17.98B | — |
| 68 | 361610 | SK IE Technology Co Ltd | Technology | 0.47% | $205,997.06 | — | — |
| 69 | SQM | Sociedad Química y Minera de Chile S.A. | Basic Materials | 0.47% | $205,822.41 | $17.20B | 12.4 |
| 70 | 003670 | Posco Chemical Co Ltd | Industrials | 0.47% | $205,691.42 | — | — |
| 71 | PONY | Pony AI Inc. American Depositary Shares | Technology | 0.47% | $205,298.47 | $2.15B | — |
| 72 | ALGM | Allegro MicroSystems, Inc. | Technology | 0.47% | $204,556.21 | $5.89B | 527.0 |
| 73 | SLDP | Solid Power, Inc. | Consumer Cyclical | 0.47% | $204,294.24 | $458.6M | — |
| 74 | 2220 | TIANQI LITHIUM H YC 1 | Basic Materials | 0.47% | $204,206.92 | — | — |
| 75 | 051910 | LG Chemicals | Basic Materials | 0.47% | $203,595.65 | — | — |
| 76 | IGO | IGO Ltd | Basic Materials | 0.46% | $202,984.38 | — | — |
| 77 | 6723 | Renesas Electronics Corp | Technology | 0.45% | $196,522.41 | — | — |
| 78 | LSCC | Lattice Semiconductor Corporation | Technology | 0.45% | $195,430.87 | $14.72B | 414.6 |
| 79 | RMBS | Rambus Inc. | Technology | 0.45% | $195,081.57 | $9.46B | 40.0 |
| 80 | 6594 | Nidec Corp | Industrials | 0.44% | $193,378.75 | — | — |
| 81 | AMS | Ams AG | Technology | 0.44% | $191,588.61 | — | — |
| 82 | LAR | Lithium Argentina AG | Basic Materials | 0.44% | $191,457.63 | $759.8M | — |
| 83 | 247540 | Ecopro BM. Co. Ltd | Industrials | 0.43% | $187,484.39 | — | — |
| 84 | 1772 | Ganfeng Lithium Co Ltd | Basic Materials | 0.43% | $185,694.25 | — | — |
| 85 | MDKA | Merdeka Copper Gold PT | Basic Materials | 0.42% | $182,943.55 | — | — |
| 86 | HSAI | Hesai Group | Consumer Cyclical | 0.42% | $182,594.25 | $15.61B | 26.4 |
| 87 | PLS | Pilbara Minerals Ltd | Basic Materials | 0.42% | $182,332.28 | — | — |
| 88 | SGMA | Sigma Lithium Resources Corp | Basic Materials | 0.42% | $182,244.96 | — | — |
| 89 | AEVA | Aeva Technologies, Inc. | Technology | 0.42% | $181,546.37 | $699.1M | — |
| 90 | SITM | SiTime Corporation | Technology | 0.42% | $181,459.04 | $14.14B | 843.1 |
| 91 | 3750 | Contemporary Amperex Technology Co., Limite | Industrials | 0.38% | $168,011.16 | — | — |
| 92 | 5801 | Furukawa Electric Co. Ltd. | Industrials | 0.37% | $162,902.72 | — | — |
| 93 | 9OU | Jiangsu Lopal Tech. Group Co., Ltd. | Other | 0.37% | $160,588.63 | — | — |
| 94 | MXL | MaxLinear, Inc. | Technology | 0.37% | $160,326.66 | $6.47B | — |
| 95 | INDI | indie Semiconductor, Inc. | Technology | 0.34% | $150,415.40 | $421.9M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($43.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
CARZ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 58.6% | 39 | AAPL, MSFT, NVDA |
| Consumer Cyclical | 21.6% | 29 | TSLA, 7203, GM |
| Industrials | 7.2% | 12 | SU, CMI, VOLV-B |
| Basic Materials | 5.5% | 12 | WCH, ALB, LTR |
| Communication Services | 5.2% | 2 | GOOGL, BIDU |
| Other | 0.4% | 1 | 9OU |
Sum of the weights of the holdings in each sector.
CARZ top industries
Semiconductors
38.9%
Auto Manufacturers
16.5%
Consumer Electronics
10.0%
Software - Infrastructure
5.5%
Internet Content & Information
5.2%
Auto Parts
5.1%
Electrical Equipment & Parts
3.2%
Specialty Industrial Machinery
2.8%
Other Industrial Metals & Mining
2.6%
Specialty Chemicals
1.9%
Software - Application
1.5%
Farm & Heavy Construction Machinery
1.2%
Electronic Components
1.1%
Chemicals
0.9%
Semiconductor Equipment & Materials
0.6%
CARZ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IVES | Dan IVES Wedbush AI Revolution ETF | 36.8% | 8 of 30 | 0.73% |
| GPIQ | Goldman Sachs Nasdaq-100 Core Premium Income ETF | 35.9% | 15 of 101 | 0.27% |
| QQQM | Invesco NASDAQ 100 ETF | 35.5% | 15 of 102 | 0.15% |
| QQQI | NEOS Nasdaq 100 High Income ETF | 35.3% | 15 of 102 | 0.70% |
| QQQ | Invesco QQQ ETF | 35.1% | 15 of 101 | 0.17% |
| XQQI | NEOS Boosted Nasdaq-100 High Income ETF | 35.1% | 15 of 102 | — |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the CARZ portfolio
First Trust S-Network Future Vehicles… holds 95 positions. The ten largest make up 45.9% of the fund and the top 50 78.1%, so it behaves like a portfolio of about 37 equally weighted stocks. The biggest positions are Tesla, Inc. (5.18%), Apple Inc. (5.13%), Microsoft Corporation (5.12%), Alphabet Inc. (4.72%), NVIDIA Corporation (4.62%).
By sector, Technology is 58.6%, Consumer Cyclical is 21.6%, Industrials is 7.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: CARZ chart, CARZ performance, CARZ dividends, CARZ overview.
CARZ holdings FAQ
How many holdings does CARZ have?
CARZ holds 95 positions as of October 25, 2026.
What are the top 10 holdings of CARZ?
The ten largest holdings are Tesla, Inc. (5.18%), Apple Inc. (5.13%), Microsoft Corporation (5.12%), Alphabet Inc. (4.72%), NVIDIA Corporation (4.62%), Taiwan Semiconductor Manufacturing Company Limited (4.35%), Samsung Electronics Co Ltd (4.31%), Micron Technology, Inc. (4.28%), Intel Corporation (4.12%), Advanced Micro Devices, Inc. (4.05%). Together they are 45.9% of the fund.
What percentage of CARZ is Tesla, Inc.?
Tesla, Inc. is the largest holding at 5.18% of net assets, about $2.3M of the fund's $43.7M.
Which sector is the largest in CARZ?
Technology is the largest sector at 58.6%, followed by Consumer Cyclical (21.6%) and Industrials (7.2%), based on the sectors of the individual holdings.
How concentrated is CARZ?
The top 10 holdings are 45.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CARZ behaves like a portfolio of about 37 equally weighted stocks.