CRPT Holdings: First Top Holdings
NYSEARCA: CRPTFirst TrustEquity Digital AssetsETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
CRPT portfolio concentration
The First Trust SkyBridge Crypto Industry and Digital Economy ETF (CRPT) reports 9 holdings. Its biggest position is Strategy Inc Class A (MSTR) at 24.21% of assets. The top 10 holdings account for 73.4% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
6 positions carry a weight of 1% or more. Based on the weights listed, CRPT behaves like an equal-weighted fund of about 10 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
CRPT holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | MSTRStrategy Inc Class A | 24.21% |
| 2 | COINCoinbase Global Inc Ordinary Shares - Class A | 12.50% |
| 3 | GLXYGalaxy Digital Inc Ordinary Shares - Class A | 10.36% |
| 4 | 3350.TMetaplanet Inc | 10.15% |
| 5 | HOODRobinhood Markets Inc Class A | 8.17% |
| 6 | ASSTStrive Inc Class A | 5.28% |
| 7 | IRENIREN Ltd | 0.99% |
| 8 | WULFTeraWulf Inc | 0.89% |
| 9 | CIFRCipher Digital Inc | 0.86% |