Data as of . 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.
SKYY · First Trust Cloud Computing ETF
First Trust · Themes desk
Open the live card on ETFIQBy weight, 38% of SKYY's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 86%. The top ten holdings are 33% of the fund across 64 positions, as filed for Sep 3, 2026. Over the year to Sep 4, 2026 the fund returned +26.4% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 6.5 pts.
| Theme (ETFIQ, editorial) | Cloud and software |
|---|---|
| Launched | Jul 6, 2011 |
| Already in the S&P 500, by weight (ETFIQ) | 38.4% |
| Active share vs the S&P 500 (ETFIQ) | 86.5% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 19.9% |
| Active share vs the Nasdaq-100 (ETFIQ) | 84.3% |
| Top ten holdings weight | 32.7% |
| Holdings | 64 |
| Net assets (latest filing) | $2,720M |
| Holdings as of (SEC N-PORT) | Sep 3, 2026 |
| Top holdings | Nutanix, Inc. (Class A) 4.2%, Everpure, Inc. (Class A) 4.0%, Arista Networks, Inc. 3.9%, Microsoft Corporation 3.6%, Amazon.com, Inc. 3.1%, MongoDB, Inc. 3.1%, Atlassian Corporation (Class A) 2.9%, Alphabet Inc. (Class A) 2.9%, GitLab Inc. (Class A) 2.6%, International Business Machines Corporation 2.5% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +14.8% / +4.7% / +10.1 pts / +12.7 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +42.8% / +15.2% / +27.6 pts / +22.6 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +26.4% / +20.0% / +6.5 pts / +0.9 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +98.2% / +78.0% / +20.2 pts / +4.7 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +723.9% / +649.1% / +74.8 pts / −579.0 pts |
| Below its all-time high (ETFIQ) | −4.3% |
| Expense ratio (prospectus XBRL) | 0.60% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.69% |
| Closest funds by holdings overlap | WCLD 40%, FCLD 36%, CLOU 35%, CLOD 32%, OGIG 31% |
Questions people ask
- How much of SKYY is already in the S&P 500?
- By its holdings filed for Sep 3, 2026, 38% of SKYY by weight is stocks the S&P 500 already holds. Its active share against the index is 86%, so that share is the part doing something different.
- What does SKYY hold?
- 64 positions as filed for Sep 3, 2026, with the top ten at 33% of the fund. The largest are Nutanix, Inc. (Class A) at 4.2%, Everpure, Inc. (Class A) at 4.0%, Arista Networks, Inc. at 3.9%.
- Has SKYY beaten the S&P 500?
- Over the year to Sep 4, 2026 SKYY returned +26.4% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 6.5 points.
- What does SKYY cost?
- The prospectus expense ratio is 0.60% a year. Because 86% of the fund differs from the S&P 500, the fee on that differing part works out at 0.69%.
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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