CRPT Holdings
First Trust SkyBridge Crypto Industry and Digital Economy ETF
1W: -3.6%
1M: +10.3%
3M: +26.9%
YTD: +0.2%
1Y: -30.3%
3Y: +241.6%
5Y: -16.2%
$16.54
+0.69 (+4.35%)
Weekly Expected Move ±8.1%
$13
$14
$16
$17
$18
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$123M
Holdings20
Top 10 Wt88.9%
Beta3.60
% Profitable10%
Coverage77%
Portfolio Valuation
P/E309.4
P/B1.4
P/S8.4
EV/EBITDA219.9
P/FCF92.6
PEG-8.23
Profitability & Returns
Gross Margin21.4%
Net Margin-263.9%
ROE-69.0%
ROA-48.3%
ROIC1.0%
Div Yield—%
Leverage & Liquidity
Debt/Equity0.27
Debt/Assets0.20
Net Debt/EBITDA27.3x
Interest Cov-53.7x
Current Ratio0.60
Quick Ratio0.60
Growth (YoY)
Revenue+74.7%
Net Income-44.0%
EPS-37.6%
FCF+30.9%
EBITDA+27.0%
Rev CAGR 3Y+86.4%
Quality Scores
Piotroski F3.6
Altman Z3.38
IS Quality38.9
IS Overall33.7
IS Value46.7
Median P/E-3.4
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 14 | 62.4% | -2.9 |
| Technology | 5 | 27.0% | -7.5 |
| Consumer Cyclical | 1 | 10.2% | -1.2 |
| Other | 1 | 0.5% | — |
Smart Money Overlap
3 holdings with signals
Showing 21 of 21 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Strategy Incorporated (Class A) | MSTR | 24.21% | $28.3M | 185,060 | -1.7 | $52.9B | Technology |
| 2 | Coinbase Global, Inc. (Class A) | COIN | 12.49% | $14.6M | 78,445 | -49.6 | $48.3B | Financial Services |
| 3 | Galaxy Digital Inc. (Class A) | GLXY | 10.36% | $12.1M | 532,966 | -54.5 | $7.6B | Financial Services |
| 4 | Metaplanet Inc. | 3350.T | 10.15% | $11.9M | 6,535,814 | -1.2 | $372.8B | Consumer Cyclical |
| 5 | Robinhood Markets, Inc. (Class A) | HOOD | 8.17% | $9.6M | 84,978 | 48.8 | $101.4B | Financial Services |
| 6 | Strive, Inc. (Class A) | ASST | 5.28% | $6.2M | 209,968 | -0.2 | $3.0B | Financial Services |
| 7 | iShares Bitcoin Trust ETF | IBIT | 5.03% | $5.9M | 124,335 | — | $79.6B | Financial Services |
| 8 | Fidelity Wise Origin Bitcoin Fund | FBTC | 4.66% | $5.5M | 75,109 | — | $13.7B | Financial Services |
| 9 | VanEck Bitcoin ETF | HODL | 4.26% | $5.0M | 210,985 | — | $1.7B | Financial Services |
| 10 | Bitwise Bitcoin ETF | BITB | 4.25% | $5.0M | 109,551 | — | $3.7B | Financial Services |
| 11 | Invesco Galaxy Bitcoin ETF | BTCO | 4.24% | $5.0M | 59,735 | — | $657M | Financial Services |
| 12 | IREN Ltd. | IREN | 0.99% | $1.2M | 28,225 | -22.9 | $14.9B | Technology |
| 13 | TeraWulf Inc. | WULF | 0.89% | $1.0M | 70,548 | -3.5 | $7.7B | Financial Services |
| 14 | Cipher Digital Inc. | CIFR | 0.86% | $1.0M | 63,860 | -5.5 | $6.4B | Technology |
| 15 | Circle Internet Group, Inc. (Class A) | CRCL | 0.79% | $926,795 | 11,279 | 43.0 | $21.7B | Financial Services |
| 16 | Riot Platforms, Inc. | RIOT | 0.77% | $905,783 | 44,952 | -5.4 | $7.5B | Financial Services |
| 17 | CleanSpark, Inc. | CLSK | 0.72% | $843,357 | 65,478 | -3.4 | $3.3B | Financial Services |
| 18 | MARA Holdings, Inc. | MARA | 0.53% | $615,570 | 54,331 | -1.2 | $4.3B | Financial Services |
| 19 | US Dollar Private | — | 0.48% | $561,017 | 561,017 | — | — | — |
| 20 | Bitdeer Technologies Group (Class A) | BTDR | 0.45% | $523,934 | 49,946 | -5.5 | $2.6B | Technology |
| 21 | HIVE Digital Technologies Ltd. | HIVE | 0.44% | $515,604 | 174,781 | -2.1 | $814M | Technology |