Mga Batayang Estadistika
| Nilai Portofolio | $ 3,503,446,092 |
| Posisi Saat Ini | 64 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SKYY - First Trust Cloud Computing ETF telah mengungkapkan total kepemilikan 64 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,503,446,092 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SKYY - First Trust Cloud Computing ETF adalah Oracle Corporation (US:ORCL) , Arista Networks Inc (US:ANET) , International Business Machines Corporation (US:IBM) , Microsoft Corporation (DE:MSF) , and Pure Storage, Inc. (US:PSTG) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.81 | 176.72 | 5.0449 | 1.1903 | |
| 0.59 | 123.99 | 3.5397 | 1.0373 | |
| 1.54 | 158.00 | 4.5104 | 0.6982 | |
| 0.54 | 105.30 | 3.0059 | 0.6387 | |
| 3.87 | 79.17 | 2.2602 | 0.4771 | |
| 2.90 | 72.42 | 2.0674 | 0.3768 | |
| 2.50 | 143.76 | 4.1040 | 0.2411 | |
| 0.32 | 65.44 | 1.8681 | 0.1591 | |
| 0.57 | 70.69 | 2.0179 | 0.1490 | |
| 0.30 | 47.45 | 1.3545 | 0.1121 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.06 | 30.15 | 0.8608 | -0.3798 | |
| 1.17 | 93.70 | 2.6748 | -0.3706 | |
| 1.74 | 133.36 | 3.8071 | -0.3496 | |
| 0.70 | 62.86 | 1.7944 | -0.3492 | |
| 0.85 | 58.08 | 1.6579 | -0.3276 | |
| 0.78 | 137.30 | 3.9194 | -0.2384 | |
| 0.16 | 62.35 | 1.7800 | -0.2220 | |
| 0.15 | 44.78 | 1.2784 | -0.2113 | |
| 0.29 | 144.57 | 4.1269 | -0.2023 | |
| 0.09 | 19.92 | 0.5686 | -0.1910 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-25 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ORCL / Oracle Corporation | 0.81 | -5.05 | 176.72 | 48.49 | 5.0449 | 1.1903 | |||
| ANET / Arista Networks Inc | 1.54 | 1.65 | 158.00 | 34.23 | 4.5104 | 0.6982 | |||
| IBM / International Business Machines Corporation | 0.52 | -7.77 | 152.25 | 9.34 | 4.3462 | -0.1636 | |||
| MSF / Microsoft Corporation | 0.29 | -18.38 | 144.57 | 8.15 | 4.1269 | -0.2023 | |||
| PSTG / Pure Storage, Inc. | 2.50 | -7.33 | 143.76 | 20.54 | 4.1040 | 0.2411 | |||
| AMZN / Amazon.com, Inc. | 0.65 | -1.99 | 143.19 | 13.01 | 4.0875 | -0.0159 | |||
| GOOGL / Alphabet Inc. | 0.78 | -6.15 | 137.30 | 6.95 | 3.9194 | -0.2384 | |||
| NTNX / Nutanix, Inc. | 1.74 | -5.10 | 133.36 | 3.91 | 3.8071 | -0.3496 | |||
| MDB / MongoDB, Inc. | 0.59 | 34.05 | 123.99 | 60.49 | 3.5397 | 1.0373 | |||
| NET / Cloudflare, Inc. | 0.54 | -17.10 | 105.30 | 44.06 | 3.0059 | 0.6387 | |||
| CSCO / Cisco Systems, Inc. | 1.41 | -3.74 | 98.17 | 8.22 | 2.8025 | -0.1355 | |||
| AKAM / Akamai Technologies, Inc. | 1.17 | 0.57 | 93.70 | -0.35 | 2.6748 | -0.3706 | |||
| HPE / Hewlett Packard Enterprise Company | 3.87 | 8.51 | 79.17 | 43.81 | 2.2602 | 0.4771 | |||
| DELL / Dell Technologies Inc. | 0.60 | -12.59 | 73.71 | 17.57 | 2.1043 | 0.0737 | |||
| CFLT / Confluent, Inc. | 2.90 | 30.45 | 72.42 | 38.74 | 2.0674 | 0.3768 | |||
| SHOP / Shopify Inc. | 0.62 | -1.13 | 71.97 | 19.45 | 2.0546 | 0.1031 | |||
| NTAP / NetApp, Inc. | 0.67 | -4.73 | 71.89 | 15.57 | 2.0521 | 0.0375 | |||
| TWLO / Twilio Inc. | 0.57 | -3.56 | 70.69 | 22.50 | 2.0179 | 0.1490 | |||
| LUMN / Lumen Technologies, Inc. | 15.98 | -4.34 | 70.00 | 6.89 | 1.9984 | -0.1227 | |||
| CRM / Salesforce, Inc. | 0.25 | 6.23 | 68.74 | 7.95 | 1.9624 | -0.1001 | |||
| NOW / ServiceNow, Inc. | 0.07 | -12.96 | 68.02 | 12.39 | 1.9419 | -0.0183 | |||
| GTLB / GitLab Inc. | 1.47 | 25.22 | 66.31 | 20.19 | 1.8930 | 0.1061 | |||
| TEAM / Atlassian Corporation | 0.32 | 29.59 | 65.44 | 24.02 | 1.8681 | 0.1591 | |||
| HUBS / HubSpot, Inc. | 0.11 | 16.17 | 63.13 | 13.19 | 1.8021 | -0.0043 | |||
| RBRK / Rubrik, Inc. | 0.70 | -35.36 | 62.86 | -5.03 | 1.7944 | -0.3492 | |||
| ADBE / Adobe Inc. | 0.16 | 0.00 | 62.35 | 0.88 | 1.7800 | -0.2220 | |||
| APP / AppLovin Corporation | 0.17 | -21.55 | 59.59 | 3.65 | 1.7012 | -0.1609 | |||
| WK / Workiva Inc. | 0.85 | 5.06 | 58.08 | -5.26 | 1.6579 | -0.3276 | |||
| W1X / Wix.com Ltd. | 0.30 | 27.53 | 47.45 | 23.69 | 1.3545 | 0.1121 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.15 | -14.06 | 44.78 | -2.64 | 1.2784 | -0.2113 | |||
| FIVN / Five9, Inc. | 1.28 | -1.49 | 33.78 | -3.92 | 0.9643 | -0.1744 | |||
| RNG / RingCentral, Inc. | 1.10 | -6.31 | 31.10 | 7.27 | 0.8878 | -0.0511 | |||
| DOCN / DigitalOcean Holdings, Inc. | 1.06 | -7.96 | 30.15 | -21.28 | 0.8608 | -0.3798 | |||
| DDOG / Datadog, Inc. | 0.19 | -6.41 | 25.41 | 26.72 | 0.7255 | 0.0759 | |||
| ZS / Zscaler, Inc. | 0.08 | -32.63 | 25.39 | 6.59 | 0.7249 | -0.0466 | |||
| APPF / AppFolio, Inc. | 0.11 | -3.85 | 24.32 | 0.68 | 0.6942 | -0.0880 | |||
| SNOW / Snowflake Inc. | 0.11 | -18.49 | 24.26 | 24.78 | 0.6926 | 0.0629 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.05 | -21.75 | 24.10 | 13.03 | 0.6879 | -0.0026 | |||
| QTWO / Q2 Holdings, Inc. | 0.25 | -5.51 | 23.85 | 10.53 | 0.6808 | -0.0180 | |||
| PANW / Palo Alto Networks, Inc. | 0.12 | -6.33 | 23.72 | 12.34 | 0.6770 | -0.0067 | |||
| TOST / Toast, Inc. | 0.53 | -13.38 | 23.42 | 15.66 | 0.6684 | 0.0127 | |||
| INTU / Intuit Inc. | 0.03 | -22.88 | 23.31 | -1.07 | 0.6656 | -0.0977 | |||
| 3E1 / Elastic N.V. | 0.28 | 36.19 | 23.25 | 28.90 | 0.6638 | 0.0795 | |||
| BLKB / Blackbaud, Inc. | 0.36 | 0.54 | 23.01 | 4.04 | 0.6569 | -0.0594 | |||
| OTEX / Open Text Corporation | 0.79 | -13.67 | 23.00 | -0.21 | 0.6566 | -0.0899 | |||
| QLYS / Qualys, Inc. | 0.16 | -10.19 | 23.00 | 1.89 | 0.6565 | -0.0745 | |||
| VEEV / Veeva Systems Inc. | 0.08 | -24.15 | 22.96 | -5.69 | 0.6555 | -0.1331 | |||
| APPN / Appian Corporation | 0.76 | -4.99 | 22.78 | -1.53 | 0.6503 | -0.0989 | |||
| BL / BlackLine, Inc. | 0.40 | -18.26 | 22.58 | -4.42 | 0.6445 | -0.1205 | |||
| DBX / Dropbox, Inc. | 0.77 | -14.79 | 22.10 | -8.76 | 0.6309 | -0.1536 | |||
| KVYO / Klaviyo, Inc. | 0.66 | 9.46 | 22.02 | 21.47 | 0.6287 | 0.0415 | |||
| WDAY / Workday, Inc. | 0.09 | 0.63 | 21.61 | 3.41 | 0.6168 | -0.0599 | |||
| ZM / Zoom Communications Inc. | 0.27 | -14.14 | 21.40 | -9.24 | 0.6110 | -0.1528 | |||
| TTD / The Trade Desk, Inc. | 0.30 | -11.52 | 21.34 | 16.41 | 0.6093 | 0.0155 | |||
| PCTY / Paylocity Holding Corporation | 0.12 | 1.29 | 21.17 | -2.04 | 0.6042 | -0.0955 | |||
| BOX / Box, Inc. | 0.59 | -18.16 | 20.15 | -9.39 | 0.5752 | -0.1450 | |||
| PAYC / Paycom Software, Inc. | 0.09 | -19.82 | 19.92 | -15.08 | 0.5686 | -0.1910 | |||
| DOCU / DocuSign, Inc. | 0.25 | -11.16 | 19.60 | -14.99 | 0.5596 | -0.1872 | |||
| SPT / Sprout Social, Inc. | 0.86 | -3.23 | 17.95 | -7.99 | 0.5123 | -0.1194 | |||
| FSLY / Fastly, Inc. | 2.42 | -3.73 | 17.10 | 7.37 | 0.4883 | -0.0277 | |||
| ASAN / Asana, Inc. | 1.25 | 1.73 | 16.81 | -5.74 | 0.4798 | -0.0977 | |||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 1.94 | -27.56 | 1.94 | -27.57 | 0.0553 | -0.0313 | |||
| BOFA SECURITIES INC / RA (000000000) | 0.02 | 0.0005 | 0.0005 | ||||||
| BOFA SECURITIES INC / RA (000000000) | 0.02 | 0.0005 | 0.0005 |
