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CARZ
First Trust NASDAQ Global Auto Index Fund
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CARZ Holdings Information

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Holdings Count
101
Total Assets
48.46M
Top 10 Percentage
44.21%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

101 Holdings as of Aug 10, 2026
101 Holdings as of Aug 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
6.06%$2.91M―$3.71T-4.38%
34 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.94%$2.37M―$5.42T18.75%
36 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.59%$2.20M―$4.33T75.82%
25 Buy
5 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.49%$2.16M―$4.57T35.69%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.41%$2.12M―$1.91T72.86%
6 Buy
1 Hold
0 Sell
Strong Buy
―
005930
Samsung Electronics Co. Ltd.
4.04%$1.94M―$1.03T230.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
4.00%$1.92M―$991.12B573.97%
29 Buy
1 Hold
0 Sell
Strong Buy
―
INTC
Intel
3.99%$1.92M―$512.72B347.13%
7 Buy
23 Hold
2 Sell
Hold
―
AMD
Advanced Micro Devices, Inc.
3.95%$1.90M―$789.07B168.40%
27 Buy
6 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.75%$1.80M―$1.30T-2.40%
10 Buy
15 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

57.62%Technology14.63%Consumer Cyclical13.26%General5.69%Basic Materials5.13%Communication Services3.08%Industrials57.62%Technology
Technology
57.62%
Consumer Cyclical
14.63%
General
13.26%
Basic Materials
5.69%
Communication Services
5.13%
Industrials
3.08%

Countries Breakdown

67.66%United States8.83%Hong Kong8.10%Korea3.57%Japan3.50%Germany2.05%Australia1.91%France1.22%Indonesia1.01%Canada0.63%Sweden0.56%Italy0.48%Belgium0.47%Switzerland67.66%United States
United States
67.66%
Hong Kong
8.83%
Korea
8.10%
Japan
3.57%
Germany
3.50%
Australia
2.05%
France
1.91%
Indonesia
1.22%
Canada
1.01%
Sweden
0.63%
Italy
0.56%
Belgium
0.48%
Switzerland
0.47%

Breakdown By Smart Score

10.63%Outperform1016.58%Outperform97.80%Outperform822.28%Neutral727.25%Neutral65.99%Neutral53.89%Neutral41.22%Underperform31.81%Underperform22.55%Underperform17
The weighted average smart score of the CARZ ETF is 7
10
10.63%
9
16.58%
8
7.80%
7
22.28%
6
27.25%
5
5.99%
4
3.89%
3
1.22%
2
1.81%
1
2.55%

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, GOOGL.
    What is CARZ’s holding count?
    ETF CARZ’s is holdings 101 different assets.
      What are the total assets of ETF CARZ?
      ETF CARZ’s total assets are 48.46M.
        What sector is CARZ most exposed to?
        CARZ is most exposed to 57.62% Technology of its holdings.
          How concentrated is CARZ?
          CARZ’s top 10 holdings represent 44.21% of the fund.
            What is CARZ’s average Smart Score?
            The weighted average Smart Score of CARZ is 7.
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