CARZ Holdings
First Trust S-Network Future Vehicles & Technology ETF
1W: +0.1%
1M: +5.2%
3M: -3.5%
YTD: +36.9%
1Y: +51.0%
3Y: +124.7%
5Y: +104.2%
$109.75
+1.85 (+1.71%)
Weekly Expected Move ±3.4%
$102
$106
$110
$113
$117
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$57M
Holdings98
Top 10 Wt48.8%
Beta1.39
% Profitable64%
Coverage97%
Portfolio Valuation
P/E12.2
P/B3.1
P/S3.5
EV/EBITDA8.1
P/FCF13.1
PEG0.44
Profitability & Returns
Gross Margin64.0%
Net Margin28.4%
ROE29.7%
ROA21.0%
ROIC31.5%
Div Yield0.78%
Leverage & Liquidity
Debt/Equity0.10
Debt/Assets0.07
Net Debt/EBITDA-0.6x
Interest Cov160.8x
Current Ratio2.56
Quick Ratio2.09
Growth (YoY)
Revenue+36.0%
Net Income+58.4%
EPS+59.7%
FCF+60.0%
EBITDA+65.8%
Rev CAGR 3Y+24.8%
Quality Scores
Piotroski F6.3
Altman Z13.79
IS Quality73.2
IS Overall65.2
IS Value48.3
Median P/E14.3
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 46 | 64.7% | 64.6 |
| Consumer Cyclical | 25 | 15.9% | 16.4 |
| Industrials | 11 | 7.4% | 226.1 |
| Basic Materials | 14 | 6.1% | 18.9 |
| Communication Services | 2 | 4.7% | -12.2 |
| Other | 7 | 1.2% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 105 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 6.07% | $3.0M | 5,758 | 28.8 | $3.8T | Technology |
| 2 | NVIDIA Corporation | NVDA | 5.12% | $2.5M | 10,914 | 29.4 | $5.7T | Technology |
| 3 | Advanced Micro Devices, Inc. | AMD | 5.09% | $2.5M | 4,048 | 160.9 | $1.0T | Technology |
| 4 | Samsung Electronics Co., Ltd. | 005930.KS | 4.89% | $2.4M | 11,989 | 12.2 | $1812.4T | Technology |
| 5 | Micron Technology, Inc. | MU | 4.88% | $2.4M | 2,232 | 14.3 | $1.2T | Technology |
| 6 | Intel Corporation | INTC | 4.86% | $2.4M | 19,665 | -56.6 | $601.9B | Technology |
| 7 | Apple Inc. | AAPL | 4.79% | $2.3M | 6,999 | 38.1 | $4.9T | Technology |
| 8 | Taiwan Semiconductor Manufacturing Company Limited (ADR) | TSM | 4.75% | $2.3M | 5,065 | 29.0 | $2.5T | Technology |
| 9 | Alphabet Inc. (Class A) | GOOGL | 4.36% | $2.1M | 6,166 | 16.9 | $4.2T | Communication Services |
| 10 | Tesla, Inc. | TSLA | 3.97% | $1.9M | 5,444 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | Texas Instruments Incorporated | TXN | 2.44% | $1.2M | 4,242 | 44.4 | $268.3B | Technology |
| 12 | Marvell Technology, Inc. | MRVL | 2.20% | $1.1M | 4,056 | 89.3 | $238.5B | Technology |
| 13 | QUALCOMM Incorporated | QCOM | 1.86% | $905,661 | 4,921 | 21.1 | $194.1B | Technology |
| 14 | Analog Devices, Inc. | ADI | 1.85% | $900,532 | 2,270 | 49.3 | $203.2B | Technology |
| 15 | Schneider Electric SE | SU.PA | 1.79% | $872,654 | 2,639 | 36.0 | $170.8B | Industrials |
| 16 | Toyota Motor Corporation | 7203.T | 1.36% | $661,440 | 35,660 | 8.1 | $33.8T | Consumer Cyclical |
| 17 | Infineon Technologies AG | IFX.DE | 0.84% | $409,272 | 6,074 | 70.3 | $84.2B | Technology |
| 18 | Samsung SDI Co., Ltd. | 006400.KS | 0.72% | $350,816 | 922 | 1076.5 | $40.9T | Industrials |
| 19 | Skyworks Solutions, Inc. | SWKS | 0.72% | $350,639 | 4,102 | 43.8 | $12.8B | Technology |
| 20 | POSCO Future M Co., Ltd. | 003670.KS | 0.69% | $335,143 | 2,537 | 1115.0 | $16.6T | Industrials |
| 21 | Cummins Inc. | CMI | 0.68% | $332,155 | 643 | 26.9 | $72.9B | Industrials |
| 22 | Qorvo, Inc. | QRVO | 0.68% | $329,473 | 2,878 | 26.2 | $10.1B | Technology |
| 23 | General Motors Company | GM | 0.67% | $323,939 | 4,207 | 39.1 | $70.8B | Consumer Cyclical |
| 24 | LG Energy Solution | 373220.KS | 0.64% | $311,501 | 1,181 | -45.6 | $86.8T | Industrials |
| 25 | Panasonic Holdings Corporation | 6752.T | 0.60% | $293,772 | 10,300 | 42.1 | $10.7T | Technology |
| 26 | TE Connectivity Plc | TEL | 0.59% | $287,702 | 1,363 | 21.4 | $63.9B | Technology |
| 27 | Honda Motor Co., Ltd. | 7267.T | 0.58% | $284,121 | 26,592 | -42.8 | $6.5T | Consumer Cyclical |
| 28 | NXP Semiconductors N.V. | NXPI | 0.57% | $279,810 | 1,178 | 20.7 | $61.4B | Technology |
| 29 | PT Merdeka Copper Gold Tbk | MDKA.JK | 0.57% | $278,641 | 1,729,412 | 69.3 | $69.6T | Basic Materials |
| 30 | Furukawa Electric Co., Ltd. | 5801.T | 0.57% | $276,785 | 11,300 | 34.8 | $3.1T | Industrials |
| 31 | Versigent Plc | VGNT | 0.56% | $271,393 | 6,039 | — | $3.3B | Industrials |
| 32 | ams-OSRAM AG | AMS.SW | 0.55% | $267,285 | 10,361 | -8.2 | $2.5B | Technology |
| 33 | Ecopro BM Co., Ltd. Private | — | 0.55% | $267,692 | 3,321 | — | — | — |
| 34 | PACCAR Inc | PCAR | 0.54% | $264,972 | 2,413 | 23.0 | $57.7B | Industrials |
| 35 | Volvo AB (Class B) Private | — | 0.54% | $262,913 | 8,166 | — | — | — |
| 36 | Ferrari N.V. | RACE | 0.53% | $257,710 | 656 | 37.2 | $68.3B | Consumer Cyclical |
| 37 | Sitime Corporation | SITM | 0.51% | $247,119 | 379 | 1338.6 | $18.7B | Technology |
| 38 | Silicon Laboratories Inc. | SLAB | 0.51% | $249,056 | 1,124 | -188.5 | $7.3B | Technology |
| 39 | Solid Power, Inc. | SLDP | 0.50% | $243,335 | 102,457 | -5.1 | $524M | Consumer Cyclical |
| 40 | Li Auto Inc. (Class A) | 2015.HK | 0.49% | $236,293 | 41,165 | -16.1 | $86.4B | Consumer Cyclical |
| 41 | Pony AI Inc. (Class A) (ADR) | PONY | 0.49% | $238,952 | 36,537 | -16.7 | $2.1B | Technology |
| 42 | Wacker Chemie AG | WCH.DE | 0.49% | $238,158 | 2,338 | -10.1 | $4.4B | Basic Materials |
| 43 | Zhejiang Leapmotor Technologies Ltd. (Class H) | 9863.HK | 0.49% | $237,963 | 54,564 | 58.2 | $48.0B | Consumer Cyclical |
| 44 | AUMOVIO SE | AMV0.DE | 0.49% | $238,960 | 5,821 | -3.4 | $3.5B | Consumer Cyclical |
| 45 | Horizon Robotics, Inc. | 9660.HK | 0.48% | $235,592 | 442,242 | -16.3 | $50.8B | Technology |
| 46 | IGO Limited | IGO.AX | 0.48% | $235,947 | 52,271 | 33.1 | $4.9B | Basic Materials |
| 47 | MaxLinear, Inc. | MXL | 0.48% | $231,826 | 2,567 | -89.0 | $9.6B | Technology |
| 48 | CiDi Inc. (Class H) | 3881.HK | 0.48% | $233,009 | 90,600 | — | $8.4B | Consumer Cyclical |
| 49 | WeRide Inc. (Class A) (ADR) | WRD | 0.48% | $235,265 | 44,306 | -6.7 | $1.5B | Technology |
| 50 | Bayerische Motoren Werke (BMW) AG | BMW.DE | 0.48% | $231,231 | 3,691 | 5.2 | $32.5B | Consumer Cyclical |