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CARZ
First Trust NASDAQ Global Auto Index Fund
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CARZ Holdings Information

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Last updated: September 7, 2026

Holdings Count
102
Total Assets
47.67M
Top 10 Percentage
46.23%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

102 Holdings as of Sep 07, 2026
102 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
6.00%$2.88M―$3.71T0.95%
32 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
5.24%$2.51M―$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
4.73%$2.27M―$1.15T673.84%
31 Buy
1 Hold
0 Sell
Strong Buy
―
005930
Samsung Electronics Co. Ltd.
4.73%$2.27M―$1.20T230.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
AAPL
Apple Inc
4.67%$2.24M―$4.67T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.53%$2.17M―$1.97T76.21%
7 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.35%$2.09M―$4.12T44.02%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
4.03%$1.93M―$779.62B215.98%
28 Buy
6 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
4.02%$1.93M―$1.40T0.92%
11 Buy
13 Hold
3 Sell
Moderate Buy
―
INTC
Intel
3.93%$1.88M―$503.38B291.18%
5 Buy
24 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

50.15%Technology27.07%General13.22%Consumer Cyclical5.77%Basic Materials2.82%Industrials0.44%Communication Services50.15%Technology
Technology
50.15%
General
27.07%
Consumer Cyclical
13.22%
Basic Materials
5.77%
Industrials
2.82%
Communication Services
0.44%

Countries Breakdown

67.68%United States8.93%Korea8.04%Hong Kong3.59%Japan3.45%Germany2.19%Australia1.84%France1.16%Indonesia1.01%Canada0.62%Sweden0.56%Italy0.48%Switzerland0.44%Belgium67.68%United States
United States
67.68%
Korea
8.93%
Hong Kong
8.04%
Japan
3.59%
Germany
3.45%
Australia
2.19%
France
1.84%
Indonesia
1.16%
Canada
1.01%
Sweden
0.62%
Italy
0.56%
Switzerland
0.48%
Belgium
0.44%

Breakdown By Smart Score

27.48%Outperform108.65%Outperform912.52%Outperform826.44%Neutral79.20%Neutral63.30%Neutral53.84%Neutral45.29%Underperform32.72%Underperform20.56%Underperform17
The weighted average smart score of the CARZ ETF is 7
10
27.48%
9
8.65%
8
12.52%
7
26.44%
6
9.20%
5
3.30%
4
3.84%
3
5.29%
2
2.72%
1
0.56%

CARZ ETF News

See More CARZ News
See More CARZ News

CARZ ETF FAQ

What are ETF CARZ’s top 3 holdings?
CARZ’s top 3 holdings are MSFT, NVDA, MU.
    What is CARZ’s holding count?
    ETF CARZ’s is holdings 102 different assets.
      What are the total assets of ETF CARZ?
      ETF CARZ’s total assets are 47.67M.
        What sector is CARZ most exposed to?
        CARZ is most exposed to 50.15% Technology of its holdings.
          How concentrated is CARZ?
          CARZ’s top 10 holdings represent 46.23% of the fund.
            What is CARZ’s average Smart Score?
            The weighted average Smart Score of CARZ is 7.
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