The ETF, SKYY, has some real winners among its 31 holdings, including NFLX and AMZN.  While /ES is down 1.1%, and SKYY is down 0.77% today, NFLX and AMZN are both up today.  NFLX even hit a new all time high (ATH) today.

Note that today’s drop is largely because of the financial sector, down 3%.  The S&P Tech sector is only down 0.92%.

While SKYY has proven to be a great buy and hold, especially if you bought at the beginning of 2016, you have to wonder if you can cherry pick its holdings to build a better cloud portfolio.

Here are the holdings in SKYY as of 2018-May-29.  Click on a stock with a link to learn more.

Security Name Identifier Classification Weighting
Netflix, Inc. NFLX Internet & Direct Marketing Retail 7.30%
Akamai Technologies, Inc. AKAM Internet Software & Services 5.35%
Amazon.com, Inc. AMZN Internet & Direct Marketing Retail 5.34%
F5 Networks, Inc. FFIV Communications Equipment 4.88%
Red Hat, Inc. RHT Software 4.88%
salesforce.com, inc. CRM Software 4.78%
NetApp, Inc. NTAP Technology Hardware, Storage & Peripherals 4.54%
Cisco Systems, Inc. CSCO Communications Equipment 4.52%
VMware, Inc. VMW Software 4.43%
Open Text Corporation OTEX Software 4.15%
Alphabet Inc. (Class A) GOOGL Internet Software & Services 4.08%
Facebook, Inc. (Class A) FB Internet Software & Services 4.07%
Teradata Corporation TDC IT Services 3.98%
Zynga Inc. ZNGA Software 3.97%
SAP SE (ADR) SAP Software 3.92%
Juniper Networks, Inc. JNPR Communications Equipment 3.83%
Oracle Corporation ORCL Software 3.74%
Equinix, Inc. EQIX Equity Real Estate Investment Trusts (REITs) 3.26%
Microsoft Corporation MSFT Software 2.55%
Hewlett Packard Enterprise Company HPE Technology Hardware, Storage & Peripherals 2.43%
Apple Inc. AAPL Technology Hardware, Storage & Peripherals 2.39%
International Business Machines Corporation IBM IT Services 2.03%
Adobe Systems Incorporated ADBE Software 1.40%
Intuit Inc. INTU Software 1.31%
Activision Blizzard, Inc. ATVI Software 1.19%
j2 Global, Inc. JCOM Internet Software & Services 1.18%
CA, Inc. CA Software 1.12%
Check Point Software Technologies Ltd. CHKP Software 0.97%
NetScout Systems, Inc. NTCT Communications Equipment 0.92%
Wipro Ltd. (ADR) WIT IT Services 0.89%

 

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