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First Trust S-Network Future Vehicles & Technology (CARZ) ETF Holdings & Analysis
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What CARZ does
The First Trust S-Network Future Vehicles & Technology ETF (CARZ), previously known as the First Trust NASDAQ Global Auto Index Fund, endeavors to generally mirror the price and income performance of the S-Network Electric & Future Vehicle Ecosystem Index, prior to accounting for its own operational costs. The fund typically allocates at least 90% of its total assets, which may include borrowed capital used for investment, to the common stocks and depository receipts that comprise this benchmark index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Microsoft Corporation | 6.12% | |
| NVIDIA Corporation | 5.03% | |
| Samsung Electronics Co., Ltd. | 4.84% | |
| Apple Inc. | 4.83% | |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) | 4.45% | |
| Micron Technology, Inc. | 4.42% | |
| Alphabet Inc. (Class A) | 4.38% | |
| Tesla, Inc. | 4.11% | |
| Advanced Micro Devices, Inc. | 3.95% | |
| Intel Corporation | 3.71% |
Sector allocation
| Basic Materials | 6.46% |
| Communication Services | 4.96% |
| Consumer Cyclical | 19.32% |
| Energy | 0.50% |
| Industrials | 8.64% |
| Technology | 60.12% |
Geographic allocation
| United States | 57.13% |
| China | 10.03% |
| South Korea | 9.07% |
| Taiwan | 4.44% |
| Japan | 3.60% |
| Germany | 3.42% |
| Australia | 2.26% |
| France | 1.94% |
| Switzerland | 1.53% |
| Indonesia | 1.22% |
PortView Portfolio Insights
PortView analyzes how CARZ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze CARZ in PortView →Related securities
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Frequently asked questions
- What does CARZ track?
- CARZ is the First Trust S-Network Future Vehicles & Technology ETF, a Other ETF.
- What is the expense ratio of CARZ?
- Expense ratio data for CARZ is shown on the page when available from our data provider.
- What are the largest holdings in CARZ?
- Top holdings include MSFT, NVDA, 005930.KS, AAPL, TSM.
- How can PortView analyze CARZ overlap with other ETFs?
- PortView computes the holdings overlap between CARZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.