First Trust SkyBridge Crypto Industry and… (CRPT) Holdings
CRPT holdings summary
as of Oct 24, 2026- Holdings
- 15 positions listed
- Top 10 weight
- 74.4% of net assets
- Effective holdings
- 6 equal-weight equivalent
- Largest holding
- MSTR 23.76% MicroStrategy Incorporated
- Annual turnover
- 206.5% of the portfolio traded
All CRPT holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MSTR | MicroStrategy Incorporated | Technology | 23.76% | $24.6M | $57.94B | — |
| 2 | COIN | Coinbase Global, Inc. | Financial Services | 13.46% | $13.9M | $45.69B | — |
| 3 | 3350 | Metaplanet Inc. | Consumer Cyclical | 11.07% | $11.5M | — | — |
| 4 | GLXY | Galaxy Digital Holdings Ltd | Financial Services | 9.35% | $9.7M | $9.51B | — |
| 5 | HOOD | Robinhood Markets, Inc. | Financial Services | 7.99% | $8.3M | $88.89B | 43.6 |
| 6 | ASST | Strive, Inc. | Financial Services | 6.01% | $6.2M | $2.43B | — |
| 7 | CRCL | Circle Internet Group, Inc. | Financial Services | 0.93% | $961,686.90 | $20.87B | 56.3 |
| 8 | WULF | TeraWulf Inc. | Financial Services | 0.63% | $654,220.77 | $5.83B | — |
| 9 | IREN | Iris Energy Limited | Financial Services | 0.60% | $621,877.73 | $10.64B | — |
| 10 | RIOT | Riot Blockchain, Inc. | Financial Services | 0.56% | $580,412.31 | $5.15B | — |
| 11 | CIFR | Cipher Mining Inc. | Technology | 0.52% | $539,672.52 | $3.73B | — |
| 12 | CLSK | CleanSpark, Inc. | Financial Services | 0.48% | $500,176.71 | $2.16B | — |
| 13 | MARA | Marathon Digital Holdings, Inc. | Financial Services | 0.37% | $379,201.32 | $2.91B | — |
| 14 | BTDR | Bitdeer Technologies Group | Technology | 0.36% | $372,774.18 | $2.10B | — |
| 15 | YO0 | HIVE DIGITAL TECH | Financial Services | 0.33% | $339,705.51 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($103.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
CRPT sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 40.7% | 11 | COIN, GLXY, HOOD |
| Technology | 24.6% | 3 | MSTR, CIFR, BTDR |
| Consumer Cyclical | 11.1% | 1 | 3350 |
Sum of the weights of the holdings in each sector.
CRPT top industries
CRPT overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 0.5% | 6 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.3% | 11 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 0.2% | 1 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 0.2% | 2 of 502 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 2 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the CRPT portfolio
First Trust SkyBridge Crypto Industry and… holds 15 positions. The ten largest make up 74.4% of the fund, so it behaves like a portfolio of about 6 equally weighted stocks. The biggest positions are MicroStrategy Incorporated (23.76%), Coinbase Global, Inc. (13.46%), Metaplanet Inc. (11.07%), Galaxy Digital Holdings Ltd (9.35%), Robinhood Markets, Inc. (7.99%).
By sector, Financial Services is 40.7%, Technology is 24.6%, Consumer Cyclical is 11.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: CRPT chart, CRPT performance, CRPT dividends, CRPT overview.
CRPT holdings FAQ
How many holdings does CRPT have?
CRPT holds 15 positions as of October 24, 2026.
What are the top 10 holdings of CRPT?
The ten largest holdings are MicroStrategy Incorporated (23.76%), Coinbase Global, Inc. (13.46%), Metaplanet Inc. (11.07%), Galaxy Digital Holdings Ltd (9.35%), Robinhood Markets, Inc. (7.99%), Strive, Inc. (6.01%), Circle Internet Group, Inc. (0.93%), TeraWulf Inc. (0.63%), Iris Energy Limited (0.60%), Riot Blockchain, Inc. (0.56%). Together they are 74.4% of the fund.
What percentage of CRPT is MicroStrategy Incorporated?
MicroStrategy Incorporated is the largest holding at 23.76% of net assets, about $24.6M of the fund's $103.7M.
Which sector is the largest in CRPT?
Financial Services is the largest sector at 40.7%, followed by Technology (24.6%) and Consumer Cyclical (11.1%), based on the sectors of the individual holdings.
How concentrated is CRPT?
The top 10 holdings are 74.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CRPT behaves like a portfolio of about 6 equally weighted stocks.