Total Holdings
17
Portfolio diversification across 17 positions
CRPT
(NYSEARCA)First Trust SkyBridge Crypto Industry & Digital Economy ETF
$11.57-- (--)
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CRPT ETF Holdings: First Trust SkyBridge Crypto Industry & Digital Economy ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$98.26M
Total fund assets
Expense Ratio
0.85%
Annual management fee
Fund Issuer
First Trust
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 15 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Strategy Inc | Stock | 19.96% |
| 2 | T TYO:3350 | Metaplanet Inc. | Stock | 14.27% |
| 3 |  | Coinbase Global, Inc. | Stock | 12.77% |
| 4 |  | Galaxy Digital Inc. | Stock | 9.37% |
| 5 |  | Robinhood Markets, Inc. | Stock | 6.71% |
| 6 |  | Strive Asset Management, LLC | Stock | 2.75% |
| 7 |  | TeraWulf Inc. | Stock | 2.47% |
| 8 |  | Cipher Digital Inc. | Stock | 1.94% |
| 9 |  | IREN Limited | Stock | 1.63% |
| 10 |  | CleanSpark, Inc. | Stock | 0.94% |
| 11 | M MUTF:MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | Stock | 0.70% |
| 12 |  | Riot Platforms, Inc. | Stock | 0.59% |
| 13 |  | Bitdeer Technologies Group | Stock | 0.45% |
| 14 |  | MARA Holdings, Inc. | Stock | 0.43% |
| 15 | T TSXV:HIVE | HIVE Digital Technologies Ltd. | Stock | 0.23% |
Frequently Asked Questions About First Trust SkyBridge Crypto Industry & Digital Economy ETF Holdings
What are the top holdings in CRPT?
First Trust SkyBridge Crypto Industry & Digital Economy ETF (CRPT) holds 17 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CRPT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CRPT's holdings table to analyze concentration risk.
What is CRPT's sector allocation?
The Sector Allocation chart shows how CRPT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CRPT invest in?
CRPT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CRPT ETF?
CRPT's diversification can be assessed by reviewing its 17 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.