First Trust S-Network Fut Vhcl&Tech ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
First Trust S-Network Future Vehicles & Technology ETF CARZ
Morningstar’s Analysis CARZ
Will CARZ outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 6.04 | 3M | Technology |
NVIDIA Corp | 5.11 | 2M | Technology |
Advanced Micro Devices Inc | 5.07 | 2M | Technology |
Samsung Electronics Co Ltd | 4.97 | 2M | Technology |
Micron Technology Inc | 4.90 | 2M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.77 | 2M | Technology |
Apple Inc | 4.75 | 2M | Technology |
Intel Corp | 4.70 | 2M | Technology |
Alphabet Inc Class A | 4.34 | 2M | Communication Services |
Tesla Inc | 3.96 | 2M | Consumer Cyclical |