CRPT Top Holdings & Constituents
CRPT, offered by First Trust, holds 24 reported positions across $89.1M in assets. Its largest holdings are BOFA SECURITIES, INC. (16.83%), Metaplanet Inc. (3350) (14.52%), and Robinhood Markets Inc (HOOD) (6.85%). The 5 biggest positions account for 48.26% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— BOFA SECURITIES, INC. | 16.83% | $15.82M |
3350 Metaplanet Inc. | 14.52% | $13.65M |
HOOD Robinhood Markets Inc | 6.85% | $6.45M |
IBIT iShares Bitcoin Trust ETF | 5.03% | $4.73M |
COIN Coinbase Global Inc | 5.03% | $4.73M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.