Holdings of First Trust Cloud Computing ETF
First Trust Exchange-Traded Fund II · Original filing · Compare with another fund · Report an error
- Net assets
- 2.7B $ including 2.7B $ in equities, 100.0 %
- Positions
- 63 in 4 countries
- Top ten
- 36.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Arista Networks Inc | 668,756 | 113.6M $ | 4.18 % |
| 2 | DigitalOcean Holdings Inc | 683,840 | 107.4M $ | 3.95 % |
| 3 | Everpure Inc | 1,341,287 | 105.7M $ | 3.89 % |
| 4 | Nutanix Inc | 2,048,115 | 104.4M $ | 3.84 % |
| 5 | INTERNATIONAL BUSINESS MACHINES CORP | 358,119 | 100.7M $ | 3.70 % |
| 6 | Alphabet Inc | 280,396 | 100.2M $ | 3.68 % |
| 7 | Amazon.com Inc | 394,056 | 93.9M $ | 3.45 % |
| 8 | MongoDB Inc | 264,846 | 89M $ | 3.27 % |
| 9 | Microsoft Corp | 236,869 | 88.4M $ | 3.25 % |
| 10 | CoreWeave Inc | 811,395 | 80.8M $ | 2.97 % |
| 11 | Cloudflare Inc | 294,004 | 72.1M $ | 2.65 % |
| 12 | CISCO SYSTEMS INC | 590,417 | 69.4M $ | 2.55 % |
| 13 | Oracle Corp | 472,346 | 69.2M $ | 2.55 % |
| 14 | Lumen Technologies Inc | 8,086,575 | 62.1M $ | 2.28 % |
| 15 | Twilio Inc | 279,710 | 57.7M $ | 2.12 % |
| 16 | Akamai Technologies Inc | 475,436 | 56.2M $ | 2.07 % |
| 17 | Hewlett Packard Enterprise Co | 1,238,907 | 55.9M $ | 2.06 % |
| 18 | Dell Technologies Inc | 126,677 | 54.7M $ | 2.01 % |
| 19 | Rubrik Inc | 678,142 | 54.4M $ | 2.00 % |
| 20 | Gitlab Inc | 1,717,318 | 52.4M $ | 1.93 % |
| 21 | ServiceTitan Inc | 736,911 | 52.1M $ | 1.92 % |
| 22 | Shopify Inc | 449,183 | 51.3M $ | 1.89 % |
| 23 | Fastly Inc | 2,758,848 | 50.7M $ | 1.86 % |
| 24 | NetApp Inc | 305,948 | 47.3M $ | 1.74 % |
| 25 | Workiva Inc | 972,121 | 47.2M $ | 1.73 % |
| 26 | AppLovin Corp | 86,979 | 44.8M $ | 1.65 % |
| 27 | HubSpot Inc | 241,688 | 44.1M $ | 1.62 % |
| 28 | Salesforce Inc | 279,026 | 43.7M $ | 1.61 % |
| 29 | ServiceNow Inc | 428,748 | 42.6M $ | 1.57 % |
| 30 | Adobe Inc | 205,716 | 42.2M $ | 1.55 % |
| 31 | Netskope Inc | 3,722,470 | 40.7M $ | 1.50 % |
| 32 | RingCentral Inc | 999,580 | 39M $ | 1.43 % |
| 33 | Atlassian Corp | 495,511 | 38.5M $ | 1.42 % |
| 34 | SAP SE | 195,548 | 30.1M $ | 1.11 % |
| 35 | Five9 Inc | 1,399,686 | 29.8M $ | 1.10 % |
| 36 | WIX.COM LTD | 634,110 | 28.8M $ | 1.06 % |
| 37 | Qualys Inc | 162,627 | 22.4M $ | 0.82 % |
| 38 | Palo Alto Networks Inc | 63,102 | 21.5M $ | 0.79 % |
| 39 | Toast Inc | 682,842 | 19M $ | 0.70 % |
| 40 | Datadog Inc | 71,857 | 18.7M $ | 0.69 % |
| 41 | Crowdstrike Holdings Inc | 24,318 | 18.6M $ | 0.68 % |
| 42 | Dropbox Inc | 661,241 | 18.2M $ | 0.67 % |
| 43 | Veeva Systems Inc | 101,958 | 18.1M $ | 0.67 % |
| 44 | Q2 Holdings Inc | 375,383 | 18.1M $ | 0.66 % |
| 45 | Zscaler Inc | 127,202 | 18M $ | 0.66 % |
| 46 | Snowflake Inc | 69,556 | 17.7M $ | 0.65 % |
| 47 | Appfolio Inc | 110,282 | 17.7M $ | 0.65 % |
| 48 | Appian Corp | 764,549 | 17.5M $ | 0.64 % |
| 49 | Box Inc | 659,281 | 17.5M $ | 0.64 % |
| 50 | BlackLine Inc | 604,575 | 17M $ | 0.62 % |
| 51 | Klaviyo Inc | 1,122,110 | 16.9M $ | 0.62 % |
| 52 | Open Text Corp | 745,573 | 16.5M $ | 0.61 % |
| 53 | Blackbaud Inc | 549,802 | 16.3M $ | 0.60 % |
| 54 | Paylocity Holding Corp | 154,650 | 16.2M $ | 0.59 % |
| 55 | Paycom Software Inc | 127,259 | 16M $ | 0.59 % |
| 56 | Elastic NV | 274,718 | 15.7M $ | 0.58 % |
| 57 | ZOOM COMMUNICATIONS INC | 174,962 | 15.1M $ | 0.56 % |
| 58 | DOCUSIGN INC | 338,424 | 15M $ | 0.55 % |
| 59 | Trade Desk Inc/The | 824,404 | 14.9M $ | 0.55 % |
| 60 | Workday Inc | 121,583 | 14.9M $ | 0.55 % |
| 61 | Intuit Inc | 53,608 | 14M $ | 0.51 % |
| 62 | Asana Inc | 1,926,799 | 13.5M $ | 0.50 % |
| 63 | FIGMA INC | 697,036 | 12.6M $ | 0.46 % |
Sector breakdown
- Technology 44.0 %
- Materials 3.9 %
- Communication 3.7 %
- Consumer discretionary 3.5 %
- Unattributed 45.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.3 %
- Canada 2.5 %
- Germany 1.1 %
- Israel 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 59 | 2.6B $ | 95.34 % |
| 2 | Canada | 2 | 67.8M $ | 2.49 % |
| 3 | Germany | 1 | 30.1M $ | 1.11 % |
| 4 | Israel | 1 | 28.8M $ | 1.06 % |
Cite this page
Titelia. "Holdings of First Trust Cloud Computing ETF". https://titelia.com/en/funds/S000033237