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First Trust SkyBridge Crypto Industry and Digital Economy (CRPT) ETF Holdings & Analysis
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What CRPT does
The First Trust SkyBridge Crypto Industry and Digital Economy ETF seeks to achieve capital growth for its investors. Typically, the Fund commits a minimum of 80% of its net assets (including any borrowed capital) to common equities and American Depositary Receipts (ADRs) issued by businesses operating within the cryptocurrency industry and the broader digital economy. Of this 80% allocation, at least 50% of the Fund's net assets are dedicated specifically to companies in the crypto sector. The balance of the 80% allocation will then be directed towards firms in the digital economy. While the Fund generally aims to invest up to 25% of its net assets in Bitcoin Exchange-Traded Products (ETPs), it reserves the option to exceed this percentage under certain market circumstances.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Strategy Incorporated (Class A) | 21.24% | |
| Coinbase Global, Inc. (Class A) | 12.80% | |
| Metaplanet Inc. | 12.27% | |
| Galaxy Digital Inc. (Class A) | 11.52% | |
| Robinhood Markets, Inc. (Class A) | 8.12% | |
| iShares Bitcoin Trust ETF | 4.82% | |
| Strive, Inc. (Class A) | 4.65% | |
| Fidelity Wise Origin Bitcoin Fund | 4.45% | |
| VanEck Bitcoin ETF | 4.05% | |
| Bitwise Bitcoin ETF | 4.03% |
Sector allocation
| Consumer Cyclical | 13.37% |
| Financial Services | 57.28% |
| Technology | 29.35% |
Geographic allocation
| United States | 63.91% |
| Other | 21.64% |
| Japan | 13.05% |
| Australia | 0.92% |
| Singapore | 0.48% |
PortView Portfolio Insights
PortView analyzes how CRPT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does CRPT track?
- CRPT is the First Trust SkyBridge Crypto Industry and Digital Economy ETF, a Other ETF.
- What is the expense ratio of CRPT?
- Expense ratio data for CRPT is shown on the page when available from our data provider.
- What are the largest holdings in CRPT?
- Top holdings include MSTR, COIN, 3350.T, GLXY, HOOD.
- How can PortView analyze CRPT overlap with other ETFs?
- PortView computes the holdings overlap between CRPT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.