CARZ holdings

All 102 positions of First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF.

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Positions

102

Top 10 weight

52.7%

Effective holdings

27.6

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

33.6%

Asset mix

Equity99.8%
Cash2.1%

Sectors

74% of stocks classified

Technology62.4%
Consumer Discretionary8.3%
Industrials1.8%
Materials1.0%
Communication Services0.4%

Countries

United States66.2%
South Korea7.6%
Taiwan4.3%
Japan4.1%
Cayman Islands3.9%
Germany2.3%
Netherlands2.0%
China1.9%
France1.5%
Australia1.3%
Jersey0.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MUMicron Technology, Inc.	Equity	9.09%	$4.8M	4,195	US
2	AMDAdvanced Micro Devices	Equity	8.15%	$4.3M	7,472	US
3	INTCIntel Corp	Equity	7.51%	$4.0M	28,646	US
4	SAMSUNG ELECTRONICS CO LTD	Equity	5.20%	$2.8M	12,850	KR
5	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	4.34%	$2.3M	4,838	TW
6	TSLATesla, Inc. Common Stock	Equity	4.04%	$2.2M	5,116	US
7	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.73%	$2.0M	5,551	US
8	AAPLApple Inc.	Equity	3.69%	$2.0M	6,788	US
9	NVDANvidia Corp	Equity	3.61%	$1.9M	9,614	US
10	MSFTMicrosoft Corp	Equity	3.32%	$1.8M	4,739	US
11	MXLMaxLinear, Inc. Common Stock	Equity	2.38%	$1.3M	9,902	US
12	TXNTexas Instruments Incorporated	Equity	2.27%	$1.2M	4,051	US
13	MRVLMarvell Technology, Inc. Common Stock	Equity	2.17%	$1.2M	3,881	US
14	DAIWA CAPITAL MARKETS AMERICA INC.	Cash	1.92%	$1.0M	1,021,438	US
15	QCOMQualcomm Inc	Equity	1.65%	$879K	4,755	US
16	ADIAnalog Devices, Inc.	Equity	1.62%	$863K	2,172	US
17	SCHNEIDER ELECTRIC SE	Equity	1.53%	$817K	2,505	FR
18	TOYOTA MOTOR CORP	Equity	1.26%	$671K	40,060	JP
19	INFINEON TECHNOLOGIES AG	Equity	1.02%	$541K	5,797	DE
20	CMICummins Inc.	Equity	0.82%	$438K	614	US
21	AEVAAeva Technologies, Inc.	Equity	0.81%	$432K	15,053	US
22	STMSTMicroelectronics N.V.	Equity	0.71%	$376K	5,018	NL
23	ALGMAllegro MicroSystems, Inc. Common Stock	Equity	0.69%	$369K	5,306	US
24	SITMSiTime Corporation Common Stock	Equity	0.67%	$359K	482	US
25	RENESAS ELECTRONICS CORP	Equity	0.67%	$358K	12,100	JP
26	AMS-OSRAM AG	Equity	0.64%	$339K	15,702	AT
27	AURAurora Innovation, Inc. Class A Common Stock	Equity	0.62%	$332K	48,747	US
28	SYNASynaptics Inc	Equity	0.62%	$330K	2,655	US
29	AMBARELLA INC	Equity	0.59%	$317K	3,690	KY
30	NXP SEMICONDUCTORS NV	Equity	0.59%	$316K	1,123	NL
31	INDIindie Semiconductor, Inc. Class A Common Stock	Equity	0.59%	$312K	69,416	US
32	GMGeneral Motors Company	Equity	0.58%	$310K	4,023	US
33	PANASONIC HOLDINGS CORP	Equity	0.56%	$296K	10,700	JP
34	LSCCLattice Semiconductor Corp	Equity	0.53%	$283K	1,849	US
35	VERSIGENT PLC	Equity	0.53%	$280K	6,662	JE
36	PCARPaccar Inc	Equity	0.52%	$277K	2,302	US
37	ONON Semiconductor Corp	Equity	0.51%	$271K	2,868	US
38	VOLVFVOLVO AB B	Equity	0.50%	$265K	7,798	SE
39	MBLYMobileye Global Inc. Class A Common Stock	Equity	0.50%	$264K	27,247	US
40	TE CONNECTIVITY PLC	Equity	0.50%	$264K	1,308	IE
41	MCHPMicrochip Technology Inc	Equity	0.47%	$252K	2,759	US
42	RMBSRambus Inc	Equity	0.46%	$247K	1,860	US
43	FFord Motor Company	Equity	0.45%	$242K	17,411	US
44	HYUNDAI MOTOR COMPANY	Equity	0.45%	$242K	757	KR
45	ADEAAdeia Inc. Common Stock	Equity	0.45%	$239K	7,259	US
46	BWABorgWarner Inc.	Equity	0.45%	$237K	3,574	US
47	SWKSSkyworks Solutions Inc	Equity	0.44%	$235K	3,473	US
48	HYUNDAI MOBIS COMPANY LTD	Equity	0.44%	$234K	725	KR
49	LITHIUM ARGENTINA AG	Equity	0.43%	$230K	27,787	CH
50	QRVOQorvo, Inc.	Equity	0.43%	$230K	2,462	US
51	NIDEC CORP	Equity	0.43%	$228K	14,000	JP
52	FERRARI NV	Equity	0.43%	$227K	610	NL
53	HONDA MOTOR CO LTD	Equity	0.42%	$224K	24,592	JP
54	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.42%	$224K	12,891	US
55	MGAMagna International	Equity	0.42%	$223K	3,400	CA
56	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	Equity	0.41%	$221K	2,465	CN
57	BIDUBaidu, Inc.	Equity	0.39%	$207K	1,814	KY
58	SLABSilicon Laboratories Inc	Equity	0.38%	$204K	933	US
59	FURUKAWA ELECTRIC CO LTD (THE)	Equity	0.38%	$204K	7,000	JP
60	APTIV PLC	Equity	0.38%	$201K	3,268	JE
61	AUMOVIO SE	Equity	0.37%	$196K	4,757	DE
62	WACKER CHEMIE AG	Equity	0.37%	$195K	1,881	DE
63	SAMSUNG SDI COMPANY LTD	Equity	0.36%	$191K	608	KR
64	NICKEL INDUSTRIES LTD	Equity	0.35%	$189K	286,862	AU
65	DENSO CORP	Equity	0.35%	$185K	16,000	JP
66	CRUSCirrus Logic Inc	Equity	0.34%	$183K	1,229	US
67	PLS GROUP LTD	Equity	0.34%	$182K	52,502	AU
68	SGMLSigma Lithium Corporation Common Shares	Equity	0.34%	$181K	14,307	CA
69	SQMSociedad Quimica y Minera de Chile SA	Equity	0.33%	$177K	2,390	CL
70	IGO LTD	Equity	0.33%	$174K	34,184	AU
71	MERCEDES-BENZ GROUP AG	Equity	0.33%	$173K	3,451	DE
72	KIA CORP	Equity	0.32%	$172K	1,936	KR
73	SLDPSolid Power, Inc. Class A Common Stock	Equity	0.32%	$172K	66,368	US
74	LIONTOWN LTD	Equity	0.32%	$170K	145,683	AU
75	AMPXAmprius Technologies, Inc.	Equity	0.32%	$169K	12,164	US
76	HSAIHesai Group American Depositary Share, each ADS represents one Class B ordinary share	Equity	0.31%	$164K	9,023	KY
77	NIONIO Inc. American depositary shares, each representing one Class A ordinary share	Equity	0.31%	$164K	32,364	KY
78	LG ENERGY SOLUTION LTD	Equity	0.30%	$162K	692	KR
79	TIANQI LITHIUM CORP	Equity	0.30%	$160K	31,217	CN
80	ALBAlbemarle Corporation	Equity	0.29%	$154K	1,139	US
81	BYD COMPANY LTD	Equity	0.28%	$152K	16,412	CN
82	POSCO FUTURE M CO LTD	Equity	0.28%	$152K	1,337	KR
83	WRDWeRide Inc. American Depositary Shares	Equity	0.28%	$151K	25,882	KY
84	LCIDLucid Group, Inc. Common Stock	Equity	0.28%	$150K	22,400	US
85	XPENG INC	Equity	0.28%	$149K	23,002	KY
86	PONYPony AI Inc. American Depositary Shares	Equity	0.27%	$146K	20,966	KY
87	STELLANTIS NV	Equity	0.27%	$142K	25,030	NL
88	MERDEKA COPPER GOLD TBK PT	Equity	0.26%	$141K	1,039,107	ID
89	YADEA GROUP HOLDINGS LTD	Equity	0.26%	$138K	121,731	KY
90	GEELY AUTOMOBILE HOLDINGS LTD	Equity	0.25%	$136K	63,141	KY
91	CALB GROUP CO LTD	Equity	0.25%	$134K	44,779	CN
92	BMW - BAYERISCHE MOTOREN WERKE AG	Equity	0.25%	$133K	2,040	DE
93	BLACK SESAME INTERNATIONAL HOLDING LTD	Equity	0.25%	$132K	96,740	KY
94	ECOPRO BM CO LTD	Equity	0.24%	$130K	1,414	KR
95	GANFENG LITHIUM GROUP CO LTD	Equity	0.24%	$128K	19,897	CN
96	VALE INDONESIA TBK PT	Equity	0.24%	$127K	550,215	ID
97	LI AUTO INC	Equity	0.24%	$126K	21,365	KY
98	ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD	Equity	0.23%	$125K	28,364	CN
99	ROBOSENSE TECHNOLOGY CO LTD	Equity	0.23%	$121K	42,811	KY
100	HORIZON ROBOTICS	Equity	0.22%	$115K	220,242	KY
101	SERES GROUP CO LTD	Equity	0.21%	$113K	19,337	CN
102	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	Cash	0.20%	$106K	105,624	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	INTCINTEL CORP	2.46%	7.51%	+52.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MUMICRON TECHNOLOGY INC	4.73%	9.09%	−11.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AAPLAPPLE INC	4.48%	3.69%	+13.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NVDANVIDIA CORP	4.31%	3.61%	+15.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AMPXAMPRIUS TECHNOLOGIES INC	0.93%	0.32%	−34.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VERSIGENT PLC	—	0.53%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LG Chem Ltd	0.48%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BWABORGWARNER INC	—	0.45%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GANFENG LITHIUM GROUP CO LTD	0.67%	0.24%	−16.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ECOPRO BM CO LTD	0.66%	0.24%	−16.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AEVAAEVA TECHNOLOGIES INC	0.40%	0.81%	+48.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SAMSUNG SDI COMPANY LTD	0.75%	0.36%	−33.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SAMSUNG ELECTRONICS CO LTD	5.59%	5.20%	−20.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Subaru Corp.	0.39%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CALB GROUP CO LTD	0.64%	0.25%	−15.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GEELY AUTOMOBILE HOLDINGS LTD	0.62%	0.25%	−18.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MINIEYE TECHNOLOGY CO LTD	0.35%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NICKEL INDUSTRIES LTD	—	0.35%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NIONIO INC	0.65%	0.31%	−10.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SLABSILICON LABORATORIES INC	0.72%	0.38%	−20.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	OUSTOuster Inc	0.34%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SQMSOCIEDAD QUIMICA Y MINERA DE CHILE SA	—	0.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GOOGLALPHABET INC	4.04%	3.73%	+17.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	YADEA GROUP HOLDINGS LTD	0.56%	0.26%	+10.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CRUSCIRRUS LOGIC INC	0.60%	0.34%	−12.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WACKER CHEMIE AG	0.62%	0.37%	−11.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VALE INDONESIA TBK PT	—	0.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ROBOSENSE TECHNOLOGY CO LTD	0.46%	0.23%	+24.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ADEAADEIA INC	0.68%	0.45%	−24.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AMBARELLA INC	0.37%	0.59%	+52.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MSFTMICROSOFT CORP	3.54%	3.32%	+46.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MVSTMicrovast Holdings Inc.	0.22%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SYNASYNAPTICS INC	0.43%	0.62%	+27.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BMW - BAYERISCHE MOTOREN WERKE AG	0.44%	0.25%	+28.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MBLYMOBILEYE GLOBAL INC	0.31%	0.50%	+78.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AURAURORA INNOVATION INC	0.45%	0.62%	+32.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SERES GROUP CO LTD	0.38%	0.21%	+57.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	INDIINDIE SEMICONDUCTOR INC	0.42%	0.59%	+57.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	IGO LTD	0.48%	0.33%	+16.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LCIDLUCID GROUP INC	0.43%	0.28%	+46.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	XPENG INC	0.43%	0.28%	+36.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TIANQI LITHIUM CORP	0.44%	0.30%	+25.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HORIZON ROBOTICS	0.35%	0.22%	+59.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WRDWERIDE INC	0.42%	0.28%	+47.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TSLATESLA INC	3.90%	4.04%	+44.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LIONTOWN LTD	0.45%	0.32%	+16.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SGMLSIGMA LITHIUM CORP	0.47%	0.34%	+10.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DENSO CORP	0.47%	0.35%	+25.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BLACK SESAME INTERNATIONAL HOLDING LTD	0.37%	0.25%	+57.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PANASONIC HOLDINGS CORP	0.67%	0.56%	−20.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MGAMAGNA INTERNATIONAL INC	0.51%	0.42%	+10.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	STMSTMICROELECTRONICS NV	0.63%	0.71%	−18.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	STELLANTIS NV	0.33%	0.27%	+60.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LITHIUM ARGENTINA AG	0.48%	0.43%	+14.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HYUNDAI MOBIS COMPANY LTD	0.49%	0.44%	+13.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	QRVOQORVO INC	0.47%	0.43%	+18.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HSAIHESAI GROUP	0.35%	0.31%	+45.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LSCCLATTICE SEMICONDUCTOR CORP	0.57%	0.53%	−11.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RIVNRIVIAN AUTOMOTIVE INC	0.38%	0.42%	+49.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	APTIV PLC	0.41%	0.38%	+64.7%	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.