Holdings of First Trust S-Network Future Vehicles & Technology ETF
First Trust Exchange-Traded Fund II · Original filing · Compare with another fund · Report an error
- Net assets
- 53.3M $ including 53.1M $ in equities, 99.8 %
- Positions
- 100 in 18 countries
- Top ten
- 52.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 4,195 | 4.8M $ | 9.09 % |
| 2 | Advanced Micro Devices Inc | 7,472 | 4.3M $ | 8.15 % |
| 3 | Intel Corp | 28,646 | 4M $ | 7.51 % |
| 4 | SAMSUNG ELECTRONICS CO LTD | 12,850 | 2.8M $ | 5.20 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 4,838 | 2.3M $ | 4.34 % |
| 6 | Tesla Inc | 5,116 | 2.2M $ | 4.04 % |
| 7 | Alphabet Inc | 5,551 | 2M $ | 3.73 % |
| 8 | Apple Inc | 6,788 | 2M $ | 3.69 % |
| 9 | NVIDIA Corp | 9,614 | 1.9M $ | 3.61 % |
| 10 | Microsoft Corp | 4,739 | 1.8M $ | 3.32 % |
| 11 | MAXLINEAR INC | 9,902 | 1.3M $ | 2.38 % |
| 12 | Texas Instruments Inc | 4,051 | 1.2M $ | 2.27 % |
| 13 | Marvell Technology Inc | 3,881 | 1.2M $ | 2.17 % |
| 14 | QUALCOMM Inc | 4,755 | 878.7K $ | 1.65 % |
| 15 | Analog Devices Inc | 2,172 | 862.7K $ | 1.62 % |
| 16 | Schneider Electric SE | 2,505 | 816.9K $ | 1.53 % |
| 17 | TOYOTA MOTOR CORP | 40,060 | 671.4K $ | 1.26 % |
| 18 | Infineon Technologies AG | 5,797 | 541K $ | 1.02 % |
| 19 | Cummins Inc | 614 | 437.9K $ | 0.82 % |
| 20 | Aeva Technologies Inc | 15,053 | 432.3K $ | 0.81 % |
| 21 | STMicroelectronics NV | 5,018 | 375.8K $ | 0.71 % |
| 22 | Allegro MicroSystems Inc | 5,306 | 369.4K $ | 0.69 % |
| 23 | SITIME CORP | 482 | 359.4K $ | 0.67 % |
| 24 | RENESAS ELECTRONICS CORP | 12,100 | 357.7K $ | 0.67 % |
| 25 | ams-OSRAM AG | 15,702 | 339.1K $ | 0.64 % |
| 26 | Aurora Innovation Inc | 48,747 | 332.5K $ | 0.62 % |
| 27 | Synaptics Inc | 2,655 | 329.8K $ | 0.62 % |
| 28 | Ambarella Inc | 3,690 | 316.6K $ | 0.59 % |
| 29 | NXP Semiconductors NV | 1,123 | 315.6K $ | 0.59 % |
| 30 | indie Semiconductor Inc | 69,416 | 311.7K $ | 0.59 % |
| 31 | General Motors Co | 4,023 | 310.1K $ | 0.58 % |
| 32 | PANASONIC HOLDINGS CORP | 10,700 | 296.3K $ | 0.56 % |
| 33 | Lattice Semiconductor Corp | 1,849 | 282.8K $ | 0.53 % |
| 34 | Versigent PLC | 6,662 | 279.9K $ | 0.53 % |
| 35 | PACCAR Inc | 2,302 | 276.5K $ | 0.52 % |
| 36 | ON Semiconductor Corp | 2,868 | 271.1K $ | 0.51 % |
| 37 | Volvo AB | 7,798 | 265K $ | 0.50 % |
| 38 | Mobileye Global Inc | 27,247 | 263.8K $ | 0.50 % |
| 39 | TE Connectivity PLC | 1,308 | 263.7K $ | 0.50 % |
| 40 | Microchip Technology Inc | 2,759 | 251.6K $ | 0.47 % |
| 41 | Rambus Inc | 1,860 | 246.9K $ | 0.46 % |
| 42 | Ford Motor Co | 17,411 | 242K $ | 0.45 % |
| 43 | Hyundai Motor Co | 757 | 241.9K $ | 0.45 % |
| 44 | Adeia Inc | 7,259 | 239K $ | 0.45 % |
| 45 | BorgWarner Inc | 3,574 | 237.3K $ | 0.45 % |
| 46 | Skyworks Solutions Inc | 3,473 | 235.5K $ | 0.44 % |
| 47 | Hyundai Mobis Co Ltd | 725 | 234K $ | 0.44 % |
| 48 | Lithium Argentina AG | 27,787 | 229.8K $ | 0.43 % |
| 49 | Qorvo Inc | 2,462 | 229.6K $ | 0.43 % |
| 50 | NIDEC CORP | 14,000 | 227.7K $ | 0.43 % |
| 51 | Ferrari NV | 610 | 227.1K $ | 0.43 % |
| 52 | Honda Motor Co Ltd | 24,592 | 223.8K $ | 0.42 % |
| 53 | Rivian Automotive Inc | 12,891 | 223.7K $ | 0.42 % |
| 54 | Magna International Inc | 3,400 | 223.2K $ | 0.42 % |
| 55 | Contemporary Amperex Technology Co Ltd | 2,465 | 220.6K $ | 0.41 % |
| 56 | Baidu Inc | 1,814 | 207.3K $ | 0.39 % |
| 57 | Silicon Laboratories Inc | 933 | 203.9K $ | 0.38 % |
| 58 | Furukawa Electric Co Ltd | 7,000 | 203.6K $ | 0.38 % |
| 59 | Aptiv PLC | 3,268 | 200.6K $ | 0.38 % |
| 60 | Aumovio SE | 4,757 | 195.7K $ | 0.37 % |
| 61 | Wacker Chemie AG | 1,881 | 195.4K $ | 0.37 % |
| 62 | Samsung SDI Co Ltd | 608 | 191.1K $ | 0.36 % |
| 63 | Nickel Industries Ltd | 286,862 | 188.7K $ | 0.35 % |
| 64 | Denso Corp | 16,000 | 184.6K $ | 0.35 % |
| 65 | Cirrus Logic Inc | 1,229 | 182.5K $ | 0.34 % |
| 66 | PLS Group Ltd | 52,502 | 182.5K $ | 0.34 % |
| 67 | Sigma Lithium Corp | 14,307 | 181K $ | 0.34 % |
| 68 | Sociedad Quimica y Minera de Chile SA | 2,390 | 177K $ | 0.33 % |
| 69 | IGO Ltd | 34,184 | 174.4K $ | 0.33 % |
| 70 | Mercedes-Benz Group AG | 3,451 | 173.2K $ | 0.33 % |
| 71 | Kia Corp | 1,936 | 172.4K $ | 0.32 % |
| 72 | Solid Power Inc | 66,368 | 171.9K $ | 0.32 % |
| 73 | Liontown Ltd | 145,683 | 170K $ | 0.32 % |
| 74 | Amprius Technologies Inc | 12,164 | 168.6K $ | 0.32 % |
| 75 | Hesai Group | 9,023 | 164.4K $ | 0.31 % |
| 76 | NIO Inc | 32,364 | 163.8K $ | 0.31 % |
| 77 | LG Energy Solution Ltd | 692 | 161.7K $ | 0.30 % |
| 78 | Tianqi Lithium Corp | 31,217 | 159.9K $ | 0.30 % |
| 79 | Albemarle Corp | 1,139 | 153.8K $ | 0.29 % |
| 80 | BYD Co Ltd | 16,412 | 151.6K $ | 0.28 % |
| 81 | POSCO Future M Co Ltd | 1,337 | 151.5K $ | 0.28 % |
| 82 | WeRide Inc | 25,882 | 150.6K $ | 0.28 % |
| 83 | Lucid Group Inc | 22,400 | 149.9K $ | 0.28 % |
| 84 | XPeng Inc | 23,002 | 148.5K $ | 0.28 % |
| 85 | PONY AI INC | 20,966 | 145.7K $ | 0.27 % |
| 86 | Stellantis NV | 25,030 | 142.3K $ | 0.27 % |
| 87 | Merdeka Copper Gold Tbk PT | 1,039,107 | 140.6K $ | 0.26 % |
| 88 | Yadea Group Holdings Ltd | 121,731 | 138.3K $ | 0.26 % |
| 89 | Geely Automobile Holdings Ltd | 63,141 | 135.7K $ | 0.25 % |
| 90 | CALB Group Co Ltd | 44,779 | 133.8K $ | 0.25 % |
| 91 | Bayerische Motoren Werke AG | 2,040 | 133.5K $ | 0.25 % |
| 92 | Black Sesame International Holding Ltd | 96,740 | 132.2K $ | 0.25 % |
| 93 | Ecopro BM Co Ltd | 1,414 | 130.1K $ | 0.24 % |
| 94 | Ganfeng Lithium Group Co Ltd | 19,897 | 127.6K $ | 0.24 % |
| 95 | Vale Indonesia Tbk PT | 550,215 | 126.8K $ | 0.24 % |
| 96 | Li Auto Inc | 21,365 | 125.5K $ | 0.24 % |
| 97 | Zhejiang Leapmotor Technology Co Ltd | 28,364 | 124.7K $ | 0.23 % |
| 98 | RoboSense Technology Co Ltd | 42,811 | 121.3K $ | 0.23 % |
| 99 | Horizon Robotics | 220,242 | 114.6K $ | 0.22 % |
| 100 | SERES GROUP CO LTD | 19,337 | 113.3K $ | 0.21 % |
Sector breakdown
- Technology 57.4 %
- Consumer discretionary 7.6 %
- Communication 4.1 %
- Industrials 2.9 %
- Materials 0.3 %
- Unattributed 27.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 77.5 %
- KRW 7.6 %
- EUR 4.1 %
- JPY 4.1 %
- HKD 3.7 %
- AUD 1.3 %
- CHF 0.6 %
- IDR 0.5 %
- SEK 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 68.6 %
- South Korea 7.6 %
- Taiwan 4.3 %
- Japan 4.1 %
- Hong Kong SAR China 3.2 %
- Germany 2.3 %
- Netherlands 1.6 %
- France 1.5 %
- Australia 1.3 %
- Cayman Islands 1.2 %
- Switzerland 1.1 %
- Jersey 0.5 %
- Other countries 2.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 44 | 36.5M $ | 68.63 % |
| 2 | South Korea | 8 | 4.1M $ | 7.63 % |
| 3 | Taiwan | 1 | 2.3M $ | 4.35 % |
| 4 | Japan | 7 | 2.2M $ | 4.07 % |
| 5 | Hong Kong SAR China | 12 | 1.7M $ | 3.21 % |
| 6 | Germany | 5 | 1.2M $ | 2.33 % |
| 7 | Netherlands | 3 | 833.7K $ | 1.57 % |
| 8 | France | 1 | 816.9K $ | 1.54 % |
| 9 | Australia | 4 | 715.5K $ | 1.35 % |
| 10 | Cayman Islands | 4 | 624.5K $ | 1.18 % |
| 11 | Switzerland | 2 | 568.9K $ | 1.07 % |
| 12 | Jersey | 1 | 279.9K $ | 0.53 % |
Cite this page
Titelia. "Holdings of First Trust S-Network Future Vehicles & Technology ETF". https://titelia.com/en/funds/S000032974