Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
CARZ · First Trust S-Network Future Vehicles & Technology ETF
First Trust · Themes desk
Open the live card on ETFIQBy weight, 50% of CARZ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 74%. The top ten holdings are 46% of the fund across 103 positions, as filed for Sep 3, 2026. Over the year to Sep 4, 2026 the fund returned +62.0% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 42.0 pts. It sits 13.6% below its all-time high of Jun 2, 2026.
| Theme (ETFIQ, editorial) | Broad innovation and megatrends |
|---|---|
| Launched | May 10, 2011 |
| Already in the S&P 500, by weight (ETFIQ) | 49.8% |
| Active share vs the S&P 500 (ETFIQ) | 73.9% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 46.2% |
| Active share vs the Nasdaq-100 (ETFIQ) | 62.0% |
| Top ten holdings weight | 46.2% |
| Holdings | 103 |
| Net assets (latest filing) | $53M |
| Holdings as of (SEC N-PORT) | Sep 3, 2026 |
| Top holdings | Microsoft Corporation 6.2%, NVIDIA Corporation 5.2%, Apple Inc. 4.8%, Samsung Electronics Co., Ltd. 4.8%, Micron Technology, Inc. 4.5%, Alphabet Inc. (Class A) 4.4%, Taiwan Semiconductor Manufacturing Company Limit 4.4%, Tesla, Inc. 4.3%, Advanced Micro Devices, Inc. 3.9%, Intel Corporation 3.8% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −3.8% / +4.7% / −8.5 pts / −5.9 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +30.9% / +15.2% / +15.8 pts / +10.8 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +62.0% / +20.0% / +42.0 pts / +36.4 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +102.2% / +78.0% / +24.2 pts / +8.7 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +352.8% / +642.3% / −289.5 pts / −934.3 pts |
| Below its all-time high (ETFIQ) | −13.6% |
| Expense ratio (prospectus XBRL) | 0.70% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.95% |
| Closest funds by holdings overlap | AIX 42%, AIQ 38%, XIGV 37%, IVES 35%, SOXX 31% |
Questions people ask
- How much of CARZ is already in the S&P 500?
- By its holdings filed for Sep 3, 2026, 50% of CARZ by weight is stocks the S&P 500 already holds. Its active share against the index is 74%, so that share is the part doing something different.
- What does CARZ hold?
- 103 positions as filed for Sep 3, 2026, with the top ten at 46% of the fund. The largest are Microsoft Corporation at 6.2%, NVIDIA Corporation at 5.2%, Apple Inc. at 4.8%.
- Has CARZ beaten the S&P 500?
- Over the year to Sep 4, 2026 CARZ returned +62.0% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 42.0 points.
- What does CARZ cost?
- The prospectus expense ratio is 0.70% a year. Because 74% of the fund differs from the S&P 500, the fee on that differing part works out at 0.95%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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<p><a href="https://etfiq.com/funds/CARZ.html">CARZ difference bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, CARZ on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/CARZ.html Free to use with attribution; the underlying files are at Open data.
ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk