CARZ holdings
First Trust S-Network Future Vehicles & Technology ETF
Positions
102 stored of 102 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 595112103 | 9.093% | $4.8M | Equity (common) | Corporate | United States | USD |
| 2 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 007903107 | 8.151% | $4.3M | Equity (common) | Corporate | United States | USD |
| 3 | INTEL CORP INTEL CORP COM | US4581401001 | 458140100 | 7.511% | $4.0M | Equity (common) | Corporate | United States | USD |
| 4 | SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD KRW100 | KR7005930003 | Not reported | 5.202% | $2.8M | Equity (common) | Corporate | South Korea | KRW |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | US8740391003 | 874039100 | 4.339% | $2.3M | Equity (common) | Corporate | Taiwan | USD |
| 6 | TESLA INC TESLA INC COM | US88160R1014 | 88160R101 | 4.041% | $2.2M | Equity (common) | Corporate | United States | USD |
| 7 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 02079K305 | 3.725% | $2.0M | Equity (common) | Corporate | United States | USD |
| 8 | APPLE INC APPLE INC COM | US0378331005 | 037833100 | 3.688% | $2.0M | Equity (common) | Corporate | United States | USD |
| 9 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 67066G104 | 3.612% | $1.9M | Equity (common) | Corporate | United States | USD |
| 10 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 594918104 | 3.320% | $1.8M | Equity (common) | Corporate | United States | USD |
| 11 | MAXLINEAR INC MAXLINEAR INC COM | US57776J1007 | 57776J100 | 2.381% | $1.3M | Equity (common) | Corporate | United States | USD |
| 12 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM | US8825081040 | 882508104 | 2.267% | $1.2M | Equity (common) | Corporate | United States | USD |
| 13 | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COM | US5738741041 | 573874104 | 2.171% | $1.2M | Equity (common) | Corporate | United States | USD |
| 14 | DAIWA CAPITAL MARKETS AMERICA INC. | Not reported | Not reported | 1.918% | $1.0M | Repurchase agreements | Corporate | United States | USD |
| 15 | QUALCOMM INC QUALCOMM INC COM | US7475251036 | 747525103 | 1.650% | $879K | Equity (common) | Corporate | United States | USD |
| 16 | ANALOG DEVICES INC ANALOG DEVICES INC COM | US0326541051 | 032654105 | 1.620% | $863K | Equity (common) | Corporate | United States | USD |
| 17 | SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE EUR4.00 | FR0000121972 | Not reported | 1.534% | $817K | Equity (common) | Corporate | France | EUR |
| 18 | TOYOTA MOTOR CORP TOYOTA MOTOR CORP NPV | JP3633400001 | Not reported | 1.261% | $671K | Equity (common) | Corporate | Japan | JPY |
| 19 | INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG ORD NPV (REGD) | DE0006231004 | Not reported | 1.016% | $541K | Equity (common) | Corporate | Germany | EUR |
| 20 | CUMMINS INC CUMMINS INC COM | US2310211063 | 231021106 | 0.822% | $438K | Equity (common) | Corporate | United States | USD |
| 21 | AEVA TECHNOLOGIES INC AEVA TECHNOLOGIES INC COM NEW | US00835Q2021 | 00835Q202 | 0.812% | $432K | Equity (common) | Corporate | United States | USD |
| 22 | STMICROELECTRONICS NV STMICROELECTRONICS NV NY REGISTRY | US8610121027 | 861012102 | 0.706% | $376K | Equity (common) | Corporate | Netherlands | USD |
| 23 | ALLEGRO MICROSYSTEMS INC ALLEGRO MICROSYSTEMS INC COM | US01749D1054 | 01749D105 | 0.694% | $369K | Equity (common) | Corporate | United States | USD |
| 24 | SITIME CORP SITIME CORP COM | US82982T1060 | 82982T106 | 0.675% | $359K | Equity (common) | Corporate | United States | USD |
| 25 | RENESAS ELECTRONICS CORP RENESAS ELECTRONICS CORP NPV | JP3164720009 | Not reported | 0.672% | $358K | Equity (common) | Corporate | Japan | JPY |
| 26 | AMS-OSRAM AG AMS-OSRAM AG NPV (POST REV SPLIT) | AT0000A3EPA4 | Not reported | 0.637% | $339K | Equity (common) | Corporate | Austria | CHF |
| 27 | AURORA INNOVATION INC AURORA INNOVATION INC CLASS A COM | US0517741072 | 051774107 | 0.624% | $332K | Equity (common) | Corporate | United States | USD |
| 28 | SYNAPTICS INC SYNAPTICS INC COM | US87157D1090 | 87157D109 | 0.619% | $330K | Equity (common) | Corporate | United States | USD |
| 29 | AMBARELLA INC AMBARELLA INC SHS | KYG037AX1015 | Not reported | 0.595% | $317K | Equity (common) | Corporate | Cayman Islands | USD |
| 30 | NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV COM | NL0009538784 | Not reported | 0.593% | $316K | Equity (common) | Corporate | Netherlands | USD |
| 31 | INDIE SEMICONDUCTOR INC INDIE SEMICONDUCTOR INC CLASS A COM | US45569U1016 | 45569U101 | 0.585% | $312K | Equity (common) | Corporate | United States | USD |
| 32 | GENERAL MOTORS COMPANY GENERAL MOTORS COMPANY COM | US37045V1008 | 37045V100 | 0.582% | $310K | Equity (common) | Corporate | United States | USD |
| 33 | PANASONIC HOLDINGS CORP PANASONIC HOLDINGS CORP NPV | JP3866800000 | Not reported | 0.556% | $296K | Equity (common) | Corporate | Japan | JPY |
| 34 | LATTICE SEMICONDUCTOR CORP LATTICE SEMICONDUCTOR CORP COM | US5184151042 | 518415104 | 0.531% | $283K | Equity (common) | Corporate | United States | USD |
| 35 | VERSIGENT PLC VERSIGENT PLC ORDINARY SHARES | JE00BWK75100 | Not reported | 0.526% | $280K | Equity (common) | Corporate | Jersey | USD |
| 36 | PACCAR INC PACCAR INC COM | US6937181088 | 693718108 | 0.519% | $277K | Equity (common) | Corporate | United States | USD |
| 37 | ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP COM | US6821891057 | 682189105 | 0.509% | $271K | Equity (common) | Corporate | United States | USD |
| 38 | VOLVO AB VOLVO AB SER'B'NPV | SE0000115446 | 928856301 | 0.498% | $265K | Equity (common) | Corporate | Sweden | SEK |
| 39 | MOBILEYE GLOBAL INC MOBILEYE GLOBAL INC COMMON CLASS A | US60741F1049 | 60741F104 | 0.495% | $264K | Equity (common) | Corporate | United States | USD |
| 40 | TE CONNECTIVITY PLC TE CONNECTIVITY PLC ORD SHS | IE000IVNQZ81 | Not reported | 0.495% | $264K | Equity (common) | Corporate | Ireland | USD |
| 41 | MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC COM | US5950171042 | 595017104 | 0.473% | $252K | Equity (common) | Corporate | United States | USD |
| 42 | RAMBUS INC RAMBUS INC COM | US7509171069 | 750917106 | 0.464% | $247K | Equity (common) | Corporate | United States | USD |
| 43 | FORD MOTOR CO FORD MOTOR CO COM | US3453708600 | 345370860 | 0.454% | $242K | Equity (common) | Corporate | United States | USD |
| 44 | HYUNDAI MOTOR COMPANY HYUNDAI MOTOR COMPANY KRW5000 | KR7005380001 | Not reported | 0.454% | $242K | Equity (common) | Corporate | South Korea | KRW |
| 45 | ADEIA INC ADEIA INC COM | US00676P1075 | 00676P107 | 0.449% | $239K | Equity (common) | Corporate | United States | USD |
| 46 | BORGWARNER INC BORGWARNER INC COM | US0997241064 | 099724106 | 0.446% | $237K | Equity (common) | Corporate | United States | USD |
| 47 | SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC COM | US83088M1027 | 83088M102 | 0.442% | $235K | Equity (common) | Corporate | United States | USD |
| 48 | HYUNDAI MOBIS COMPANY LTD HYUNDAI MOBIS COMPANY LTD KRW5000 | KR7012330007 | Not reported | 0.439% | $234K | Equity (common) | Corporate | South Korea | KRW |
| 49 | LITHIUM ARGENTINA AG LITHIUM ARGENTINA AG COM USD0.01 | CH1403212751 | Not reported | 0.432% | $230K | Equity (common) | Corporate | Switzerland | USD |
| 50 | QORVO INC QORVO INC COM | US74736K1016 | 74736K101 | 0.431% | $230K | Equity (common) | Corporate | United States | USD |
| 51 | NIDEC CORP NIDEC CORP NPV | JP3734800000 | Not reported | 0.428% | $228K | Equity (common) | Corporate | Japan | JPY |
| 52 | FERRARI NV FERRARI NV COM | NL0011585146 | Not reported | 0.426% | $227K | Equity (common) | Corporate | Netherlands | USD |
| 53 | HONDA MOTOR CO LTD HONDA MOTOR CO LTD NPV | JP3854600008 | Not reported | 0.420% | $224K | Equity (common) | Corporate | Japan | JPY |
| 54 | RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC COM CL A | US76954A1034 | 76954A103 | 0.420% | $224K | Equity (common) | Corporate | United States | USD |
| 55 | MAGNA INTERNATIONAL INC MAGNA INTERNATIONAL INC COM | CA5592224011 | 559222401 | 0.419% | $223K | Equity (common) | Corporate | Canada | USD |
| 56 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CNY1 H SHS | CNE100006WS8 | Not reported | 0.414% | $221K | Equity (common) | Corporate | China | HKD |
| 57 | BAIDU INC BAIDU INC SPON ADR REP A | US0567521085 | 056752108 | 0.389% | $207K | Equity (common) | Corporate | Cayman Islands | USD |
| 58 | SILICON LABORATORIES INC SILICON LABORATORIES INC COM | US8269191024 | 826919102 | 0.383% | $204K | Equity (common) | Corporate | United States | USD |
| 59 | FURUKAWA ELECTRIC CO LTD (THE) FURUKAWA ELECTRIC CO LTD (THE) NPV | JP3827200001 | Not reported | 0.382% | $204K | Equity (common) | Corporate | Japan | JPY |
| 60 | APTIV PLC APTIV PLC COM SHS | JE00BTDN8H13 | Not reported | 0.377% | $201K | Equity (common) | Corporate | Jersey | USD |
| 61 | AUMOVIO SE AUMOVIO SE NPV | DE000AUM0V10 | Not reported | 0.367% | $196K | Equity (common) | Corporate | Germany | EUR |
| 62 | WACKER CHEMIE AG WACKER CHEMIE AG NPV(BR) | DE000WCH8881 | Not reported | 0.367% | $195K | Equity (common) | Corporate | Germany | EUR |
| 63 | SAMSUNG SDI COMPANY LTD SAMSUNG SDI COMPANY LTD KRW5000 | KR7006400006 | Not reported | 0.359% | $191K | Equity (common) | Corporate | South Korea | KRW |
| 64 | NICKEL INDUSTRIES LTD NICKEL INDUSTRIES LTD NPV | AU0000018236 | Not reported | 0.354% | $189K | Equity (common) | Corporate | Australia | AUD |
| 65 | DENSO CORP DENSO CORP NPV | JP3551500006 | Not reported | 0.347% | $185K | Equity (common) | Corporate | Japan | JPY |
| 66 | CIRRUS LOGIC INC CIRRUS LOGIC INC COM | US1727551004 | 172755100 | 0.343% | $183K | Equity (common) | Corporate | United States | USD |
| 67 | PLS GROUP LTD PLS GROUP LTD NPV | AU000000PLS0 | Not reported | 0.343% | $182K | Equity (common) | Corporate | Australia | AUD |
| 68 | SIGMA LITHIUM CORP SIGMA LITHIUM CORP COM | CA8265991023 | 826599102 | 0.340% | $181K | Equity (common) | Corporate | Canada | USD |
| 69 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPON ADR SER B | US8336351056 | 833635105 | 0.332% | $177K | Equity (common) | Corporate | Chile | USD |
| 70 | IGO LTD IGO LTD NPV | AU000000IGO4 | Not reported | 0.328% | $174K | Equity (common) | Corporate | Australia | AUD |
| 71 | MERCEDES-BENZ GROUP AG MERCEDES-BENZ GROUP AG ORD NPV(REGD) | DE0007100000 | Not reported | 0.325% | $173K | Equity (common) | Corporate | Germany | EUR |
| 72 | KIA CORP KIA CORP KRW5000 | KR7000270009 | Not reported | 0.324% | $172K | Equity (common) | Corporate | South Korea | KRW |
| 73 | SOLID POWER INC SOLID POWER INC CLASS A COM | US83422N1054 | 83422N105 | 0.323% | $172K | Equity (common) | Corporate | United States | USD |
| 74 | LIONTOWN LTD LIONTOWN LTD NPV | AU000000LTR4 | Not reported | 0.319% | $170K | Equity (common) | Corporate | Australia | AUD |
| 75 | AMPRIUS TECHNOLOGIES INC AMPRIUS TECHNOLOGIES INC COMMON STOCK | US03214Q1085 | 03214Q108 | 0.317% | $169K | Equity (common) | Corporate | United States | USD |
| 76 | HESAI GROUP HESAI GROUP SPONSORED ADS | US4280501085 | 428050108 | 0.309% | $164K | Equity (common) | Corporate | Cayman Islands | USD |
| 77 | NIO INC NIO INC SPON ADS | US62914V1061 | 62914V106 | 0.308% | $164K | Equity (common) | Corporate | Cayman Islands | USD |
| 78 | LG ENERGY SOLUTION LTD LG ENERGY SOLUTION LTD KRW500 | KR7373220003 | Not reported | 0.304% | $162K | Equity (common) | Corporate | South Korea | KRW |
| 79 | TIANQI LITHIUM CORP TIANQI LITHIUM CORP CNY1 H | CNE100005F09 | Not reported | 0.300% | $160K | Equity (common) | Corporate | China | HKD |
| 80 | ALBEMARLE CORP ALBEMARLE CORP COM | US0126531013 | 012653101 | 0.289% | $154K | Equity (common) | Corporate | United States | USD |
| 81 | BYD COMPANY LTD BYD COMPANY LTD 'H'CNY1 | CNE100000296 | Not reported | 0.285% | $152K | Equity (common) | Corporate | China | HKD |
| 82 | POSCO FUTURE M CO LTD POSCO FUTURE M CO LTD KRW500 | KR7003670007 | Not reported | 0.285% | $152K | Equity (common) | Corporate | South Korea | KRW |
| 83 | WERIDE INC WERIDE INC SPONSORED ADS | US9509151083 | 950915108 | 0.283% | $151K | Equity (common) | Corporate | Cayman Islands | USD |
| 84 | LUCID GROUP INC LUCID GROUP INC COM NEW | US5494982029 | 549498202 | 0.281% | $150K | Equity (common) | Corporate | United States | USD |
| 85 | XPENG INC XPENG INC USD0.00001 A CLASS | KYG982AW1003 | Not reported | 0.279% | $149K | Equity (common) | Corporate | Cayman Islands | HKD |
| 86 | PONY AI INC PONY AI INC SPONSORED ADS | US7329081084 | 732908108 | 0.274% | $146K | Equity (common) | Corporate | Cayman Islands | USD |
| 87 | STELLANTIS NV STELLANTIS NV COM EUR0.01 | NL00150001Q9 | Not reported | 0.267% | $142K | Equity (common) | Corporate | Netherlands | EUR |
| 88 | MERDEKA COPPER GOLD TBK PT MERDEKA COPPER GOLD TBK PT IDR20 | ID1000134406 | Not reported | 0.264% | $141K | Equity (common) | Corporate | Indonesia | IDR |
| 89 | YADEA GROUP HOLDINGS LTD YADEA GROUP HOLDINGS LTD USD0.00001 | KYG9830F1063 | Not reported | 0.260% | $138K | Equity (common) | Corporate | Cayman Islands | HKD |
| 90 | GEELY AUTOMOBILE HOLDINGS LTD GEELY AUTOMOBILE HOLDINGS LTD HKD0.02 | KYG3777B1032 | Not reported | 0.255% | $136K | Equity (common) | Corporate | Cayman Islands | HKD |
| 91 | CALB GROUP CO LTD CALB GROUP CO LTD CNY1 H | CNE100005LL8 | Not reported | 0.251% | $134K | Equity (common) | Corporate | China | HKD |
| 92 | BMW - BAYERISCHE MOTOREN WERKE AG BMW - BAYERISCHE MOTOREN WERKE AG EUR1 | DE0005190003 | Not reported | 0.251% | $133K | Equity (common) | Corporate | Germany | EUR |
| 93 | BLACK SESAME INTERNATIONAL HOLDING LTD BLACK SESAME INTERNATIONAL HOLDING LTD USD0.0001 | KYG129301068 | Not reported | 0.248% | $132K | Equity (common) | Corporate | Cayman Islands | HKD |
| 94 | ECOPRO BM CO LTD ECOPRO BM CO LTD KRW500 | KR7247540008 | Not reported | 0.244% | $130K | Equity (common) | Corporate | South Korea | KRW |
| 95 | GANFENG LITHIUM GROUP CO LTD GANFENG LITHIUM GROUP CO LTD 'H' CNY1 | CNE1000031W9 | Not reported | 0.240% | $128K | Equity (common) | Corporate | China | HKD |
| 96 | VALE INDONESIA TBK PT VALE INDONESIA TBK PT IDR25 | ID1000109309 | Not reported | 0.238% | $127K | Equity (common) | Corporate | Indonesia | IDR |
| 97 | LI AUTO INC LI AUTO INC USD0.0001 CLASS A | KYG5479M1050 | Not reported | 0.236% | $126K | Equity (common) | Corporate | Cayman Islands | HKD |
| 98 | ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD CNY1 H | CNE100005K77 | Not reported | 0.234% | $125K | Equity (common) | Corporate | China | HKD |
| 99 | ROBOSENSE TECHNOLOGY CO LTD ROBOSENSE TECHNOLOGY CO LTD USD0.0001 | KYG7611S1075 | Not reported | 0.228% | $121K | Equity (common) | Corporate | Cayman Islands | HKD |
| 100 | HORIZON ROBOTICS HORIZON ROBOTICS USD0.0000025 B CLASS | KYG4602S1057 | Not reported | 0.215% | $115K | Equity (common) | Corporate | Cayman Islands | HKD |