{"ticker":"SKYY","name":"First Trust Cloud Computing ETF","page_url":"https://tickerinside.com/etf/skyy/","cite_as":"TickerInside, First Trust Cloud Computing ETF (SKYY), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/etf/skyy/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/etf/skyy/\">TickerInside</a> (https://tickerinside.com/etf/skyy/)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG001VDB4Z5","share_class_figi":"BBG001VDB5R1","cik":"0001364608","series_id":"S000033237","class_id":"C000102221"},"source_layer":"sec_nport","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 86% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"growth","sector":"technology","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.953,"emerging_share":0,"size_place":0.733,"growth_share":0.645,"growth_share_market":0.398,"top_sector_share":0.858,"country_cover":1.0,"sector_cover":1.0,"stocks":63},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1364608/000094040026032772/","net_assets":2719586034,"multi_class":false,"stock_pct":99.95,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.6,"expense_ratio_gross":0.6,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1364608/000144554626000657/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":63,"breakdown":{"sectors_pct":{"technology":85.7904,"communication_services":8.1641,"consumer_discretionary":3.4534,"industrials":1.1825,"financials":0.6985,"health_care":0.6653},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":10.3869,"top10_us_companies_pct":10.3869,"countries_pct":{"US":95.2951,"CA":2.4931,"DE":1.1081,"IL":1.0579},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, SKYY is 85.8% technology, 8.2% communication services and 3.5% consumer discretionary by sector, with 10.4% in mega-cap tech and 10.4% in the ten largest US companies by market value. By country, 95.3% of SKYY is in the United States, 2.5% in Canada, 1.1% in Germany and 1.1% in Israel.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"ANET":4.1774,"DOCN":3.9485,"P":3.8859,"NTNX":3.8378,"IBM":3.703,"GOOGL":3.6846,"AMZN":3.4534,"MDB":3.2712,"MSFT":3.2489,"CRWV":2.9698,"NET":2.6516,"CSCO":2.55,"ORCL":2.5453,"LUMN":2.2836,"TWLO":2.1221,"AKAM":2.0665,"HPE":2.055,"DELL":2.0097,"RBRK":2.0018,"GTLB":1.9279,"TTAN":1.916,"SHOP":1.8859,"FSLY":1.8625,"NTAP":1.741,"WK":1.734,"APP":1.6478,"HUBS":1.622,"CRM":1.6073,"NOW":1.5652,"ADBE":1.5508,"NTSK":1.4974,"RNG":1.4327,"TEAM":1.4173,"SAP":1.1081,"FIVN":1.0973,"WIX":1.0579,"QLYS":0.8222,"PANW":0.7913,"TOST":0.6985,"DDOG":0.6879,"CRWD":0.6824,"DBX":0.6679,"VEEV":0.6653,"QTWO":0.6639,"ZS":0.6602,"SNOW":0.6509,"APPF":0.6502,"APPN":0.6438,"BOX":0.6434,"BL":0.624,"KVYO":0.623,"OTEX":0.6072,"BLKB":0.5988,"PCTY":0.5944,"PAYC":0.5881,"ESTC":0.576,"ZM":0.5553,"DOCU":0.5528,"TTD":0.5481,"WDAY":0.5473,"INTU":0.5145,"ASAN":0.4959,"FIG":0.4637},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}