{"ticker":"CARZ","name":"First Trust S-Network Future Vehicles & Technology ETF","page_url":null,"cite_as":"TickerInside, First Trust S-Network Future Vehicles & Technology ETF (CARZ), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/carz.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/carz.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/carz.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG001P62KF3","share_class_figi":"BBG001V18T17","cik":"0001364608","series_id":"S000032974","class_id":"C000101722"},"source_layer":"sec_nport","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 72% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"blend","sector":"technology","top_sectors":["technology","consumer_discretionary"]},"measured":{"us_share":0.689,"emerging_share":0.176,"size_place":0.486,"growth_share":0.622,"growth_share_market":0.557,"top_sector_share":0.719,"country_cover":1.0,"sector_cover":0.949,"stocks":100},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1364608/000094040026032764/","net_assets":53252748,"multi_class":false,"stock_pct":99.79,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.7,"expense_ratio_gross":0.7,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1364608/000144554626000657/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":100,"breakdown":{"sectors_pct":{"technology":68.06,"consumer_discretionary":14.8513,"industrials":4.8086,"communication_services":3.7252,"materials":3.2383},"no_sector_pct":5.1114,"sector_coverage_pct":94.9,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":18.3861,"top10_us_companies_pct":18.3861,"countries_pct":{"US":68.7973,"KR":7.6107,"TW":4.3387,"JP":4.0659,"CN":3.9793,"DE":2.3259,"FR":1.534,"AU":1.3436,"HK":1.2405,"NL":0.7057,"IT":0.6937,"CH":0.6368,"ID":0.5022,"SE":0.4976,"AR":0.4315,"CA":0.4192,"BR":0.3399,"CL":0.3323},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, CARZ is 68.1% technology, 14.9% consumer discretionary and 4.8% industrials by sector (no sector found for 5.1%), with 18.4% in mega-cap tech and 18.4% in the ten largest US companies by market value. By country, 68.8% of CARZ is in the United States, 7.6% in South Korea, 4.3% in Taiwan and 4.1% in Japan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"MU":9.093,"AMD":8.1509,"INTC":7.5111,"005930.KR":5.202,"TSM":4.3387,"TSLA":4.0407,"GOOGL":3.7252,"AAPL":3.6884,"NVDA":3.6123,"MSFT":3.3195,"MXL":2.3806,"TXN":2.2675,"MRVL":2.171,"QCOM":1.65,"ADI":1.6199,"SU.FR":1.534,"7203.JP":1.2607,"IFX.DE":1.0158,"CMI":0.8223,"AEVA":0.8118,"STM":0.7057,"ALGM":0.6937,"SITM":0.6748,"6723.JP":0.6718,"AMS.CH":0.6368,"AUR":0.6243,"SYNA":0.6194,"AMBA":0.5945,"NXPI":0.5926,"INDI":0.5853,"GM":0.5823,"6752.JP":0.5563,"LSCC":0.5311,"VGNT":0.5256,"PCAR":0.5193,"ON":0.5092,"VOLVB.SE":0.4976,"MBLY":0.4953,"TEL":0.4952,"MCHP":0.4725,"RMBS":0.4636,"F":0.4545,"005380.KR":0.4542,"ADEA":0.4489,"BWA":0.4456,"SWKS":0.4422,"012330.KR":0.4394,"LAR":0.4315,"QRVO":0.4312,"6594.JP":0.4277,"RACE":0.4265,"7267.JP":0.4203,"RIVN":0.42,"MGA":0.4192,"3750.HK":0.4143,"BIDU":0.3893,"SLAB":0.3829,"5801.JP":0.3824,"APTV":0.3767,"AMV0.DE":0.3674,"WCH.DE":0.3669,"006400.KR":0.3589,"NIC.AU":0.3543,"6902.JP":0.3467,"CRUS":0.3428,"PLS.AU":0.3427,"SGML":0.3399,"SQM":0.3323,"IGO.AU":0.3275,"MBG.DE":0.3252,"000270.KR":0.3238,"SLDP":0.3228,"LTR.AU":0.3191,"AMPX":0.3166,"HSAI":0.3087,"NIO":0.3075,"373220.KR":0.3036,"9696.HK":0.3003,"ALB":0.2888,"1211.HK":0.2847,"003670.KR":0.2846,"WRD":0.2829,"LCID":0.2814,"9868.HK":0.279,"PONY":0.2736,"STLAM.IT":0.2672,"MDKA.ID":0.2641,"1585.HK":0.2597,"175.HK":0.2549,"3931.HK":0.2513,"BMW.DE":0.2506,"2533.HK":0.2483,"247540.KR":0.2442,"1772.HK":0.2396,"INCO.ID":0.2381,"2015.HK":0.2357,"9863.HK":0.2342,"2498.HK":0.2278,"9660.HK":0.2152,"9927.HK":0.2128},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}