Question 1

What are the top holdings in CRPT?

Accepted Answer

First Trust SkyBridge Crypto Industry & Digital Economy ETF (CRPT) holds 18 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.

Question 2

How concentrated is CRPT's portfolio?

Accepted Answer

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.

Question 3

What is CRPT's sector allocation?

Accepted Answer

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.

Question 4

What countries does CRPT invest in?

Accepted Answer

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.

Question 5

How diversified is CRPT ETF?

Accepted Answer

CRPT's diversification can be assessed by reviewing its 18 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are CRPT's largest positions by weight?

Accepted Answer

CRPT's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	MSTR	Strategy Inc	Stock	19.28%
2	T TYO:3350	Metaplanet Inc.	Stock	16.56%
3	COIN	Coinbase Global, Inc.	Stock	12.03%
4	T TSX:GLXY	Galaxy Digital Inc.	Stock	10.88%
5	HOOD	Robinhood Markets, Inc.	Stock	7.18%
6	IREN	IREN Limited	Stock	3.18%
7	WULF	TeraWulf Inc.	Stock	2.54%
8	CIFR	Cipher Mining Inc.	Stock	2.25%
9	CLSK	CleanSpark, Inc.	Stock	1.00%
10	FWDI	Forward Industries, Inc.	Stock	0.61%
11	RIOT	Riot Platforms, Inc.	Stock	0.60%
12	BTDR	Bitdeer Technologies Group	Stock	0.53%
13	MARA	MARA Holdings, Inc.	Stock	0.40%
14	M MUTF:MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	Stock	0.38%
15	DJT	Trump Media & Technology Group Corp.	Stock	0.29%
16	T TSXV:HIVE	HIVE Digital Technologies Ltd.	Stock	0.25%

CRPT ETF Holdings: First Trust SkyBridge Crypto Industry & Digital Economy ETF

Portfolio Allocations

Top 16 Holdings by Portfolio Weight