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

$59.47
+0.47 (+0.80%)
(As of 05/17/2024 ET)

Top 50 CARZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.06
+1.1%
4.89%10,758
2
Tesla, Inc. stock logo
TSLA
Tesla
$177.46
+1.5%
4.82%9,822
3
Apple Inc. stock logo
AAPL
Apple
$189.87
+0.0%
4.62%9,798
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$924.79
-2.0%
4.43%1,893
5
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%
4.35%4,008
6
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$151.68
-0.4%
4.33%11,651
7Samsung Electronics Co LtdN/A4.30%27,817
8
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$164.47
+1.1%
4.01%10,058
9
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.86
+0.3%
3.26%6,639
10Toyota Motor CorpN/A2.90%45,460
11
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.02
+0.0%
2.59%5,412
12
Intel Co. stock logo
INTC
Intel
$31.83
-0.6%
2.10%25,194
13
Micron Technology, Inc. stock logo
MU
Micron Technology
$125.29
-2.0%
2.01%6,558
14Schneider Electric SEN/A2.00%3,198
15
Analog Devices, Inc. stock logo
ADI
Analog Devices
$214.08
0.0%
1.58%2,946
16Mercedes-Benz Group AGN/A1.06%5,123
17
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$267.72
-0.7%
1.06%1,527
18
General Motors stock logo
GM
General Motors
$45.76
-0.2%
0.99%8,142
19
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$71.92
-1.6%
0.93%5,103
20Ferrari NVN/A0.90%778
21
PACCAR Inc stock logo
PCAR
PACCAR
$106.00
+0.1%
0.83%2,849
22
Ford Motor stock logo
F
Ford Motor
$12.28
-0.8%
0.79%23,228
23Honda Motor Co LtdN/A0.77%24,192
24
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$94.33
+0.1%
0.77%3,153
25Stellantis NVN/A0.76%12,946
26Infineon Technologies AGN/A0.71%7,755
27
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$151.01
-0.1%
0.70%1,838
28Volvo AB Class BN/A0.69%9,915
29
Nio Inc - stock logo
NIO
NIO
$5.28
+0.4%
0.65%42,725
30
Cummins Inc. stock logo
CMI
Cummins
$285.56
-0.8%
0.64%832
31Yadea Group Holdings Ltd Shs Unitary 144A/RegSN/A0.64%120,356
32Zhejiang Leapmotor Technology Co Ltd Class HN/A0.63%57,557
33Bayerische Motoren Werke AGN/A0.61%2,057
34Nidec CorpN/A0.61%4,700
35
XPeng Inc. stock logo
XPEV
XPeng
$8.30
+0.4%
0.59%23,041
36
Lucid Group, Inc. stock logo
LCID
Lucid Group
$2.84
-1.4%
0.58%76,221
37
Sensata Technologies Holding plc stock logo
ST
Sensata Technologies
$42.77
+0.3%
0.58%5,395
38
STMicroelectronics stock logo
STM
STMicroelectronics
$41.64
-0.7%
0.58%5,382
39ams-OSRAM AGN/A0.57%168,184
40
Baidu, Inc. stock logo
BIDU
Baidu
$110.58
-1.8%
0.57%1,862
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41Samsung SDI Co LtdN/A0.56%638
42
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$29.65
-0.3%
0.55%6,757
43Kia CorpN/A0.55%2,327
44Arcadium Lithium PLC CDIN/A0.54%43,965
45
BYD Company Limited stock logo
BYDDF
BYD
$28.73
+0.1%
0.54%6,885
46Forvia SEN/A0.54%12,047
47
Great Wall Motor Company Limited stock logo
GWLLF
Great Wall Motor
$1.91
+4.9%
0.54%128,675
48IGO LtdN/A0.54%38,879
49LG Chem LtdN/A0.54%672
50
Luminar Technologies, Inc. stock logo
LAZR
Luminar Technologies
$1.72
-0.6%
0.54%132,328

Geographic Exposure

  • United States
    64.0%
  • Korea, Republic of
    8.6%
  • Japan
    6.5%
  • Germany
    3.3%
  • France
    3.2%
  • Netherlands
    1.8%
  • China
    1.6%
  • Cayman Islands
    1.6%
  • Australia
    1.6%
  • United Kingdom
    1.0%
  • Canada
    0.9%
  • Switzerland
    0.7%
  • Sweden
    0.7%
  • Austria
    0.7%
  • Jersey
    0.5%
  • Indonesia
    0.5%

Currency Exposure

  • USD
    61.6%
  • KRW
    8.6%
  • EUR
    6.9%
  • JPY
    6.5%
  • HKD
    3.7%
  • AUD
    1.6%
  • SEK
    0.7%
  • CHF
    0.7%
  • IDR
    0.5%
  • CAD
    0.5%

Sector Exposure

  • Technology
    50.7%
  • Consumer Discretionary
    20.6%
  • Communications
    5.4%
  • Industrials
    5.3%
  • Materials
    3.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    35.1%
  • Automobiles
    15.7%
  • Communications Equipment
    9.0%
  • Media
    5.4%
  • Auto Components
    4.9%
  • Software
    4.4%
  • Electrical Equipment
    3.2%
  • Chemicals
    2.4%
  • Machinery
    2.1%
  • Electronic Equipment Instruments & Components
    1.8%
  • Metals & Mining
    1.5%
  • Household Durables
    0.5%

SubIndustry Exposure

  • Semiconductors
    35.1%
  • Automobile Manufacturers
    15.1%
  • Communications Equipment
    9.0%
  • Interactive Media & Services
    5.4%
  • Auto Parts & Equipment
    4.9%
  • Systems Software
    4.4%
  • Electrical Components & Equipment
    3.2%
  • Construction Machinery & Heavy Trucks
    2.1%
  • Electronic Components
    1.1%
  • Diversified Chemicals
    1.0%
  • Specialty Chemicals
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Electronic Manufacturing Services
    0.7%
  • Motorcycle Manufacturers
    0.6%
  • Precious Metals & Minerals
    0.5%
  • Agricultural Products
    0.5%
  • Consumer Electronics
    0.5%

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This page (NASDAQ:CARZ) was last updated on 5/19/2024 by MarketBeat.com Staff

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