How much of CRPT is already in the S&P 500?

By its holdings filed for Sep 3, 2026, 22% of CRPT by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.

21 positions as filed for Sep 3, 2026, with the top ten at 89% of the fund. The largest are Strategy Incorporated (Class A) at 23.4%, Coinbase Global, Inc. (Class A) at 12.7%, Galaxy Digital Inc. (Class A) at 11.8%.

The prospectus expense ratio is 0.85% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.85%.

Data as of Sep 4, 2026. Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.

CRPT · First Trust SkyBridge Crypto Industry and Digital Economy ETF

Name: ETFIQ themes desk record for CRPT
Creator: ETFIQ
License: https://etfiq.com/standards/

First Trust · Themes desk

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By weight, 22% of CRPT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 89% of the fund across 21 positions, as filed for Sep 3, 2026. Over the year to Sep 4, 2026 the fund returned −20.8% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 40.8 pts. It sits 39.4% below its all-time high of Nov 9, 2021.

CRPT (First Trust SkyBridge Crypto Industry and Digital Economy ETF), themes desk fields as of Sep 4, 2026. Source: ETFIQ.
Theme (ETFIQ, editorial)	Blockchain and crypto equities
Launched	Sep 21, 2021
Already in the S&P 500, by weight (ETFIQ)	21.6%
Active share vs the S&P 500 (ETFIQ)	99.8%
Already in the Nasdaq-100, by weight (ETFIQ)	23.4%
Active share vs the Nasdaq-100 (ETFIQ)	99.8%
Top ten holdings weight	88.8%
Holdings	21
Net assets (latest filing)	$115M
Holdings as of (SEC N-PORT)	Sep 3, 2026
Top holdings	Strategy Incorporated (Class A) 23.4%, Coinbase Global, Inc. (Class A) 12.7%, Galaxy Digital Inc. (Class A) 11.8%, Metaplanet Inc. 10.6%, Robinhood Markets, Inc. (Class A) 8.9%, Strive, Inc. (Class A) 4.7%, iShares Bitcoin Trust ETF 4.6%, Fidelity Wise Origin Bitcoin Fund 4.3%, VanEck Bitcoin ETF 3.9%, Bitwise Bitcoin ETF 3.9%
3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ)	+28.1% / +4.7% / +23.4 pts / +26.1 pts
6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ)	+24.1% / +15.2% / +9.0 pts / +4.0 pts
1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ)	−20.8% / +20.0% / −40.8 pts / −46.4 pts
3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ)	+190.0% / +78.0% / +112.1 pts / +96.6 pts
since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ)	−14.3% / +89.5% / −103.8 pts / −116.4 pts
Below its all-time high (ETFIQ)	−39.4%
Expense ratio (prospectus XBRL)	0.85%
Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ)	0.85%
Closest funds by holdings overlap	BITQ 32%, SATO 26%, DAPP 25%, ARKD 25%, IBLC 22%

Questions people ask

How much of CRPT is already in the S&P 500?: By its holdings filed for Sep 3, 2026, 22% of CRPT by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.
What does CRPT hold?: 21 positions as filed for Sep 3, 2026, with the top ten at 89% of the fund. The largest are Strategy Incorporated (Class A) at 23.4%, Coinbase Global, Inc. (Class A) at 12.7%, Galaxy Digital Inc. (Class A) at 11.8%.
Has CRPT beaten the S&P 500?: Over the year to Sep 4, 2026 CRPT returned −20.8% with distributions reinvested, against +20.0% for the S&P 500, so it finished behind the index by 40.8 points.
What does CRPT cost?: The prospectus expense ratio is 0.85% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.85%.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

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Cite this page. ETFIQ, CRPT on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/CRPT.html Free to use with attribution; the underlying files are at Open data.

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk