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CARZ Top Holdings & Constituents

CARZ, offered by First Trust, holds 102 reported positions across $49.9M in assets. Its largest holdings are CITIGROUP GLOBAL MARKETS INC. (6.52%), Samsung Electronics Co Ltd. (005930) (5.59%), and Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) (4.86%). The 5 biggest positions account for 26.25% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.


PositionWeightMarket Value
CITIGROUP GLOBAL MARKETS INC.
6.52%
$2.89M
005930
Samsung Electronics Co Ltd.
5.59%
$2.48M
TSM
Taiwan Semiconductor Manufacturing Co., Ltd.
4.86%
$2.16M
MU
Micron Technology Inc.
4.73%
$2.10M
AMD
Advanced Micro Devices Inc.
4.55%
$2.02M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.