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SKYY Holdings: First Top Holdings

NASDAQ: SKYYFirst TrustTechnologyETFUSD

174.89+4.74 (+2.79%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

SKYY portfolio concentration

The First Trust Cloud Computing ETF (SKYY) reports 10 holdings. Its biggest position is Everpure Inc Class A (P) at 4.89% of assets. The top 10 holdings account for 36.1% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, SKYY behaves like an equal-weighted fund of about 75 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

SKYY holdings by weight

SKYY holdings by weight
#HoldingWeight
1PEverpure Inc Class A4.89%
2DOCNDigitalOcean Holdings Inc4.19%
3ANETArista Networks Inc3.62%
4NTNXNutanix Inc Class A3.57%
5GOOGLAlphabet Inc Class A3.52%
6MSFTMicrosoft Corp3.51%
7AMZNAmazon.com Inc3.33%
8IBMInternational Business Machines Corp3.27%
9ORCLOracle Corp3.20%
10CRWVCoreWeave Inc Ordinary Shares - Class A2.97%

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