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
- 44.3M $ including 44.2M $ in equities, 99.8 %
- Positions
- 100 in 16 countries
- Top ten
- 42.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 21,200 | 2.5M $ | 5.59 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 6,379 | 2.2M $ | 4.86 % |
| 3 | Micron Technology Inc | 6,203 | 2.1M $ | 4.73 % |
| 4 | Advanced Micro Devices Inc | 9,911 | 2M $ | 4.55 % |
| 5 | Apple Inc | 7,831 | 2M $ | 4.48 % |
| 6 | NVIDIA Corp | 10,963 | 1.9M $ | 4.31 % |
| 7 | Alphabet Inc | 6,233 | 1.8M $ | 4.04 % |
| 8 | Tesla Inc | 4,655 | 1.7M $ | 3.90 % |
| 9 | Microsoft Corp | 4,243 | 1.6M $ | 3.54 % |
| 10 | Toyota Motor Corp. | 52,760 | 1.1M $ | 2.47 % |
| 11 | Intel Corp | 24,690 | 1.1M $ | 2.46 % |
| 12 | Texas Instruments Inc | 5,319 | 1M $ | 2.33 % |
| 13 | Analog Devices Inc | 2,862 | 910.5K $ | 2.05 % |
| 14 | Schneider Electric SE | 3,292 | 896.7K $ | 2.02 % |
| 15 | QUALCOMM Inc | 6,273 | 807.8K $ | 1.82 % |
| 16 | Furukawa Electric Co Ltd | 3,600 | 691.1K $ | 1.56 % |
| 17 | Marvell Technology Inc | 4,946 | 489.9K $ | 1.11 % |
| 18 | Cummins Inc | 807 | 434.2K $ | 0.98 % |
| 19 | Amprius Technologies Inc | 24,394 | 411.3K $ | 0.93 % |
| 20 | General Motors Co | 5,461 | 406.8K $ | 0.92 % |
| 21 | TE Connectivity PLC | 1,722 | 359.9K $ | 0.81 % |
| 22 | PACCAR Inc | 3,021 | 348.9K $ | 0.79 % |
| 23 | Infineon Technologies AG | 7,619 | 345.6K $ | 0.78 % |
| 24 | Volvo AB | 10,247 | 336.9K $ | 0.76 % |
| 25 | Samsung SDI Co Ltd | 1,206 | 334.2K $ | 0.75 % |
| 26 | Silicon Laboratories Inc | 1,535 | 319.5K $ | 0.72 % |
| 27 | Hyundai Motor Co | 1,021 | 314.5K $ | 0.71 % |
| 28 | Adeia Inc | 12,557 | 301.7K $ | 0.68 % |
| 29 | Ganfeng Lithium Group Co Ltd | 31,319 | 297K $ | 0.67 % |
| 30 | Panasonic Holdings Corp. | 17,600 | 295.2K $ | 0.67 % |
| 31 | BYD Co Ltd | 21,559 | 294.7K $ | 0.66 % |
| 32 | Ecopro BM Co Ltd | 2,235 | 292.8K $ | 0.66 % |
| 33 | NXP Semiconductors NV | 1,474 | 290.2K $ | 0.65 % |
| 34 | NIO Inc | 47,654 | 287.4K $ | 0.65 % |
| 35 | CALB Group Co Ltd | 69,329 | 283.2K $ | 0.64 % |
| 36 | Merdeka Copper Gold Tbk PT | 1,478,313 | 281.3K $ | 0.63 % |
| 37 | Contemporary Amperex Technology Co Ltd | 3,513 | 280K $ | 0.63 % |
| 38 | Mercedes-Benz Group AG | 4,535 | 278.7K $ | 0.63 % |
| 39 | STMicroelectronics NV | 8,038 | 277.7K $ | 0.63 % |
| 40 | Wacker Chemie AG | 2,784 | 275.6K $ | 0.62 % |
| 41 | Geely Automobile Holdings Ltd | 101,173 | 274K $ | 0.62 % |
| 42 | Ferrari NV | 802 | 271.4K $ | 0.61 % |
| 43 | Cirrus Logic Inc | 1,835 | 265.4K $ | 0.60 % |
| 44 | Ford Motor Co | 22,876 | 264K $ | 0.60 % |
| 45 | Kia Corp | 2,618 | 258.5K $ | 0.58 % |
| 46 | PLS Group Ltd | 70,103 | 256.7K $ | 0.58 % |
| 47 | Albemarle Corp | 1,424 | 255.7K $ | 0.58 % |
| 48 | Lattice Semiconductor Corp | 2,742 | 254.3K $ | 0.57 % |
| 49 | POSCO Future M Co Ltd | 1,832 | 253.1K $ | 0.57 % |
| 50 | Yadea Group Holdings Ltd | 144,783 | 246.2K $ | 0.56 % |
| 51 | LG Energy Solution Ltd | 893 | 244.3K $ | 0.55 % |
| 52 | ams-OSRAM AG | 22,225 | 236.6K $ | 0.53 % |
| 53 | Li Auto Inc | 26,613 | 234.9K $ | 0.53 % |
| 54 | SiTime Corp | 677 | 233.8K $ | 0.53 % |
| 55 | ON Semiconductor Corp | 3,702 | 229.2K $ | 0.52 % |
| 56 | Allegro MicroSystems Inc | 7,201 | 227K $ | 0.51 % |
| 57 | Magna International Inc | 4,031 | 225K $ | 0.51 % |
| 58 | Renesas Electronics Corp | 15,500 | 221.6K $ | 0.50 % |
| 59 | Zhejiang Leapmotor Technology Co Ltd | 35,967 | 219.3K $ | 0.49 % |
| 60 | NIDEC CORP | 17,100 | 217.1K $ | 0.49 % |
| 61 | Hyundai Mobis Co Ltd | 836 | 215.7K $ | 0.49 % |
| 62 | IGO Ltd | 38,457 | 214.7K $ | 0.48 % |
| 63 | Lithium Argentina AG | 32,017 | 213.9K $ | 0.48 % |
| 64 | Rambus Inc | 2,468 | 212.3K $ | 0.48 % |
| 65 | LG Chem Ltd | 1,038 | 212.2K $ | 0.48 % |
| 66 | MaxLinear Inc | 12,138 | 211.1K $ | 0.48 % |
| 67 | Qorvo Inc | 2,720 | 210.5K $ | 0.47 % |
| 68 | Denso Corp | 16,700 | 209.4K $ | 0.47 % |
| 69 | Sigma Lithium Corp | 16,947 | 209.1K $ | 0.47 % |
| 70 | RoboSense Technology Co Ltd | 45,325 | 205K $ | 0.46 % |
| 71 | Microchip Technology Inc | 3,102 | 200.4K $ | 0.45 % |
| 72 | Liontown Ltd | 164,144 | 200.3K $ | 0.45 % |
| 73 | Skyworks Solutions Inc | 3,716 | 199K $ | 0.45 % |
| 74 | Aurora Innovation Inc | 48,266 | 198.9K $ | 0.45 % |
| 75 | Tianqi Lithium Corp | 32,753 | 194.8K $ | 0.44 % |
| 76 | Bayerische Motoren Werke AG | 2,086 | 193K $ | 0.44 % |
| 77 | Synaptics Inc | 2,733 | 191.4K $ | 0.43 % |
| 78 | Lucid Group Inc | 20,054 | 191.1K $ | 0.43 % |
| 79 | XPeng Inc | 22,214 | 189.9K $ | 0.43 % |
| 80 | Honda Motor Co Ltd | 23,192 | 187.7K $ | 0.42 % |
| 81 | indie Semiconductor Inc | 58,093 | 187.1K $ | 0.42 % |
| 82 | WeRide Inc | 23,071 | 186.6K $ | 0.42 % |
| 83 | Baidu Inc | 1,629 | 181.5K $ | 0.41 % |
| 84 | Aptiv PLC | 2,607 | 181K $ | 0.41 % |
| 85 | Aeva Technologies Inc | 13,345 | 175.6K $ | 0.40 % |
| 86 | Subaru Corp | 10,710 | 172.6K $ | 0.39 % |
| 87 | Rivian Automotive Inc | 11,333 | 170.6K $ | 0.38 % |
| 88 | Aumovio SE | 4,303 | 168.5K $ | 0.38 % |
| 89 | Seres Group Co Ltd. | 16,133 | 166.9K $ | 0.38 % |
| 90 | Ambarella Inc | 3,185 | 163.9K $ | 0.37 % |
| 91 | Black Sesame International Holding Ltd | 80,738 | 162.2K $ | 0.37 % |
| 92 | Minieye Technology Co Ltd | 122,317 | 157.3K $ | 0.35 % |
| 93 | Horizon Robotics | 180,984 | 156.7K $ | 0.35 % |
| 94 | Hesai Group | 8,164 | 156.1K $ | 0.35 % |
| 95 | Ouster Inc | 8,143 | 149.6K $ | 0.34 % |
| 96 | Stellantis NV | 20,517 | 148.3K $ | 0.33 % |
| 97 | Mobileye Global Inc | 20,054 | 137.8K $ | 0.31 % |
| 98 | Solid Power Inc | 42,448 | 127.3K $ | 0.29 % |
| 99 | PONY AI INC | 13,037 | 123.1K $ | 0.28 % |
| 100 | Microvast Holdings Inc | 64,035 | 96.1K $ | 0.22 % |
Sector breakdown
- Technology 46.9 %
- Consumer discretionary 10.1 %
- Communication 4.5 %
- Industrials 3.8 %
- Materials 0.6 %
- Unattributed 34.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 66.3 %
- KRW 10.4 %
- HKD 7.6 %
- JPY 7.0 %
- EUR 5.2 %
- AUD 1.5 %
- SEK 0.8 %
- IDR 0.6 %
- CHF 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 57.3 %
- South Korea 10.4 %
- Hong Kong SAR China 7.2 %
- Japan 7.0 %
- Taiwan 4.9 %
- Germany 2.9 %
- France 2.0 %
- Netherlands 1.6 %
- Australia 1.5 %
- Cayman Islands 1.3 %
- Switzerland 1.0 %
- Sweden 0.8 %
- Other countries 2.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 46 | 25.3M $ | 57.31 % |
| 2 | South Korea | 9 | 4.6M $ | 10.41 % |
| 3 | Hong Kong SAR China | 14 | 3.2M $ | 7.23 % |
| 4 | Japan | 8 | 3.1M $ | 6.99 % |
| 5 | Taiwan | 1 | 2.2M $ | 4.88 % |
| 6 | Germany | 5 | 1.3M $ | 2.85 % |
| 7 | France | 1 | 896.7K $ | 2.03 % |
| 8 | Netherlands | 3 | 716.2K $ | 1.62 % |
| 9 | Australia | 3 | 671.7K $ | 1.52 % |
| 10 | Cayman Islands | 3 | 566.5K $ | 1.28 % |
| 11 | Switzerland | 2 | 450.5K $ | 1.02 % |
| 12 | Sweden | 1 | 336.9K $ | 0.76 % |
Cite this page
Titelia. "Holdings of First Trust S-Network Future Vehicles & Technology ETF". https://titelia.com/en/funds/S000032974