Holdings of First Trust Cloud Computing ETF
ISIN US33734X1928
First Trust Exchange-Traded Fund II · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 2.3B $ in equities, 99.9 %
- Positions
- 62 in 4 countries
- Top ten
- 35.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DigitalOcean Holdings Inc | 1,052,412 | 90.3M $ | 3.85 % |
| 2 | Oracle Corp | 599,072 | 88.1M $ | 3.76 % |
| 3 | International Business Machines Corp. | 362,621 | 87.9M $ | 3.75 % |
| 4 | Nutanix Inc | 2,275,475 | 86.5M $ | 3.69 % |
| 5 | Amazon.com Inc | 414,787 | 86.4M $ | 3.68 % |
| 6 | Microsoft Corp | 221,788 | 82.1M $ | 3.50 % |
| 7 | Alphabet Inc | 279,398 | 80.3M $ | 3.42 % |
| 8 | Arista Networks Inc | 652,473 | 80.1M $ | 3.41 % |
| 9 | Everpure Inc | 1,356,356 | 80.1M $ | 3.41 % |
| 10 | Lumen Technologies Inc | 10,209,235 | 71M $ | 3.02 % |
| 11 | CoreWeave Inc | 912,364 | 70.7M $ | 3.01 % |
| 12 | Cloudflare Inc | 337,244 | 69.6M $ | 2.97 % |
| 13 | Akamai Technologies Inc | 590,204 | 67.8M $ | 2.89 % |
| 14 | Fastly Inc | 2,277,856 | 66.2M $ | 2.82 % |
| 15 | Cisco Systems, Inc. | 730,810 | 56.7M $ | 2.42 % |
| 16 | MongoDB Inc | 220,987 | 54.1M $ | 2.31 % |
| 17 | Hewlett Packard Enterprise Co | 2,028,533 | 48.3M $ | 2.06 % |
| 18 | Dell Technologies Inc | 294,116 | 48.3M $ | 2.06 % |
| 19 | Twilio Inc | 360,057 | 45.3M $ | 1.93 % |
| 20 | NetApp Inc | 439,792 | 45M $ | 1.92 % |
| 21 | Shopify Inc | 360,744 | 42.8M $ | 1.82 % |
| 22 | Workiva Inc | 707,253 | 42.2M $ | 1.80 % |
| 23 | ServiceNow Inc | 403,227 | 42.2M $ | 1.80 % |
| 24 | Salesforce Inc | 223,587 | 41.7M $ | 1.78 % |
| 25 | Rubrik Inc | 838,195 | 41M $ | 1.75 % |
| 26 | Adobe Inc | 165,972 | 40.3M $ | 1.72 % |
| 27 | HubSpot Inc | 164,654 | 40.2M $ | 1.71 % |
| 28 | AppLovin Corp | 100,174 | 39.9M $ | 1.70 % |
| 29 | Atlassian Corp | 579,696 | 39.6M $ | 1.69 % |
| 30 | ServiceTitan Inc | 601,638 | 38.2M $ | 1.63 % |
| 31 | Wix.com Ltd | 412,079 | 37.1M $ | 1.58 % |
| 32 | Gitlab Inc | 1,655,992 | 35.8M $ | 1.53 % |
| 33 | RingCentral Inc | 955,808 | 35.5M $ | 1.51 % |
| 34 | SAP SE | 144,073 | 24.7M $ | 1.05 % |
| 35 | Five9 Inc | 1,234,504 | 18.7M $ | 0.80 % |
| 36 | Appian Corp | 691,882 | 16.7M $ | 0.71 % |
| 37 | Klaviyo Inc | 833,862 | 16.2M $ | 0.69 % |
| 38 | Zoom Communications Inc | 196,342 | 15.8M $ | 0.67 % |
| 39 | Palo Alto Networks Inc | 97,485 | 15.6M $ | 0.67 % |
| 40 | Intuit Inc | 35,493 | 15.3M $ | 0.65 % |
| 41 | Datadog Inc | 129,667 | 15.3M $ | 0.65 % |
| 42 | Docusign Inc | 322,111 | 15.3M $ | 0.65 % |
| 43 | BlackLine Inc | 411,845 | 15.2M $ | 0.65 % |
| 44 | Crowdstrike Holdings Inc | 39,028 | 15.2M $ | 0.65 % |
| 45 | Paylocity Holding Corp | 136,328 | 14.7M $ | 0.63 % |
| 46 | Box Inc | 616,456 | 14.6M $ | 0.62 % |
| 47 | Q2 Holdings Inc | 301,694 | 14.3M $ | 0.61 % |
| 48 | Workday Inc | 108,534 | 14.1M $ | 0.60 % |
| 49 | Toast Inc | 531,583 | 14.1M $ | 0.60 % |
| 50 | Paycom Software Inc | 115,374 | 14M $ | 0.60 % |
| 51 | Veeva Systems Inc | 79,762 | 14M $ | 0.60 % |
| 52 | Elastic NV | 278,808 | 13.9M $ | 0.59 % |
| 53 | Zscaler Inc | 98,765 | 13.9M $ | 0.59 % |
| 54 | Trade Desk Inc/The | 609,468 | 13.8M $ | 0.59 % |
| 55 | Qualys Inc | 156,997 | 13.8M $ | 0.59 % |
| 56 | Dropbox Inc | 580,933 | 13.2M $ | 0.56 % |
| 57 | Open Text Corp | 586,093 | 13M $ | 0.56 % |
| 58 | Snowflake Inc | 86,204 | 13M $ | 0.55 % |
| 59 | Appfolio Inc | 81,669 | 12.9M $ | 0.55 % |
| 60 | Blackbaud Inc | 299,084 | 11.5M $ | 0.49 % |
| 61 | Asana Inc | 1,673,470 | 10.7M $ | 0.46 % |
| 62 | Figma Inc | 493,961 | 10.4M $ | 0.45 % |
Sector breakdown
- Technology 44.3 %
- Consumer discretionary 3.7 %
- Communication 3.4 %
- Materials 3.4 %
- Unattributed 45.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.0 %
- Canada 2.4 %
- Israel 1.6 %
- Germany 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 58 | 2.2B $ | 94.99 % |
| 2 | Canada | 2 | 55.8M $ | 2.38 % |
| 3 | Israel | 1 | 37.1M $ | 1.58 % |
| 4 | Germany | 1 | 24.7M $ | 1.05 % |
Cite this page
Titelia. "Holdings of First Trust Cloud Computing ETF". https://titelia.com/en/funds/S000033237