Xtrackers US National Critical Technologies ETF (CRTC) Holdings
CRTC holdings summary
as of Oct 25, 2026- Holdings
- 207 positions listed
- Top 10 weight
- 39.2% of net assets
- Effective holdings
- 46 equal-weight equivalent
- Largest holding
- MSFT 6.22% Microsoft Corporation
- Annual turnover
- 0.0% of the portfolio traded
Top 1039.2%
Top 2555.8%
Top 5072.3%
Top 10087.9%
All CRTC holdings
207 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 6.22% | $10.2M | $3.93T | 29.5 |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 5.29% | $8.7M | $2.70T | 20.1 |
| 3 | META | Meta Platforms, Inc. | Communication Services | 4.90% | $8.1M | $1.81T | 26.7 |
| 4 | NVDA | NVIDIA Corporation | Technology | 4.88% | $8.0M | $5.17T | 27.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 4.55% | $7.5M | $4.17T | 17.1 |
| 6 | AMD | Advanced Micro Devices, Inc. | Technology | 3.84% | $6.3M | $863.17B | 134.9 |
| 7 | XOM | Exxon Mobil Corporation | Energy | 3.22% | $5.3M | $735.95B | 23.0 |
| 8 | ABBV | AbbVie Inc. | Healthcare | 2.26% | $3.7M | $504.37B | 80.6 |
| 9 | PLTR | Palantir Technologies Inc. | Technology | 2.04% | $3.4M | $447.04B | 160.4 |
| 10 | CVX | Chevron Corporation | Energy | 2.01% | $3.3M | $441.34B | 21.2 |
| 11 | CSCO | Cisco Systems, Inc. | Technology | 1.90% | $3.1M | $423.39B | 32.2 |
| 12 | PANW | Palo Alto Networks, Inc. | Technology | 1.36% | $2.2M | $279.76B | 855.0 |
| 13 | LRCX | Lam Research Corporation | Technology | 1.27% | $2.1M | $330.30B | 45.8 |
| 14 | RTX | RTX Corporation | Industrials | 1.24% | $2.0M | $261.36B | 34.1 |
| 15 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 1.11% | $1.8M | $255.13B | 37.1 |
| 16 | CRWD | CrowdStrike Holdings, Inc. | Technology | 1.07% | $1.8M | $232.83B | — |
| 17 | IBM | International Business Machines Corporation | Technology | 1.06% | $1.7M | $218.71B | 20.6 |
| 18 | AMGN | Amgen Inc. | Healthcare | 1.05% | $1.7M | $233.82B | 26.9 |
| 19 | ORCL | Oracle Corporation | Technology | 1.02% | $1.7M | $388.73B | 20.1 |
| 20 | GEV | GE Vernova Inc. | Industrials | 0.99% | $1.6M | $245.35B | 26.4 |
| 21 | SHOP | Shopify Inc. | Technology | 0.92% | $1.5M | $219.98B | 114.5 |
| 22 | BHP | BHP Group Ltd | Basic Materials | 0.92% | $1.5M | — | — |
| 23 | GILD | Gilead Sciences, Inc. | Healthcare | 0.91% | $1.5M | $193.67B | — |
| 24 | KLAC | KLA Corporation | Technology | 0.91% | $1.5M | $216.29B | 45.3 |
| 25 | CRM | Salesforce, Inc. | Technology | 0.86% | $1.4M | $198.10B | 22.0 |
| 26 | VZ | Verizon Communications Inc. | Communication Services | 0.84% | $1.4M | $186.09B | 11.7 |
| 27 | ADI | Analog Devices, Inc. | Technology | 0.84% | $1.4M | $191.62B | 47.0 |
| 28 | ANET | Arista Networks, Inc. | Technology | 0.82% | $1.4M | $223.21B | 55.8 |
| 29 | ABT | Abbott Laboratories | Healthcare | 0.80% | $1.3M | $181.50B | 33.8 |
| 30 | PFE | Pfizer Inc. | Healthcare | 0.77% | $1.3M | $168.60B | 38.9 |
| 31 | NEE | NextEra Energy, Inc. | Utilities | 0.75% | $1.2M | $166.46B | 17.9 |
| 32 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.73% | $1.2M | $150.74B | 48.9 |
| 33 | NOW | ServiceNow, Inc. | Technology | 0.71% | $1.2M | $146.78B | 88.7 |
| 34 | T | AT&T Inc. | Communication Services | 0.71% | $1.2M | $160.62B | 7.7 |
| 35 | DHR | Danaher Corporation | Healthcare | 0.70% | $1.2M | $161.01B | 40.8 |
| 36 | IBE | Iberdrola S.A. | Utilities | 0.69% | $1.1M | — | — |
| 37 | BA | The Boeing Company | Industrials | 0.67% | $1.1M | $150.34B | 67.9 |
| 38 | LMT | Lockheed Martin Corporation | Industrials | 0.65% | $1.1M | $127.42B | 20.3 |
| 39 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.64% | $1.1M | $126.66B | 28.9 |
| 40 | MPC | Marathon Petroleum Corporation | Energy | 0.62% | $1.0M | $134.25B | 16.6 |
| 41 | DELL | Dell Technologies Inc. | Technology | 0.61% | $1.0M | $287.20B | 26.3 |
| 42 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.60% | $983,325.65 | $122.05B | 13.2 |
| 43 | RR | Rolls-Royce Holdings PLC | Industrials | 0.59% | $968,004.95 | — | — |
| 44 | BP | BP PLC | Energy | 0.57% | $945,600.48 | — | — |
| 45 | VLO | Valero Energy Corporation | Energy | 0.57% | $944,776.78 | $128.04B | 18.5 |
| 46 | ADP | Automatic Data Processing, Inc. | Technology | 0.55% | $905,239.48 | $114.48B | 26.4 |
| 47 | PSX | Phillips 66 | Energy | 0.53% | $875,092.29 | $116.98B | 16.8 |
| 48 | SNOW | Snowflake Inc. | Technology | 0.51% | $840,991.36 | $108.25B | — |
| 49 | PH | Parker-Hannifin Corporation | Industrials | 0.50% | $831,436.52 | $121.49B | 33.8 |
| 50 | ADBE | Adobe Inc. | Technology | 0.50% | $818,422.15 | $95.43B | 13.7 |
| 51 | FTNT | Fortinet, Inc. | Technology | 0.47% | $781,520.67 | $124.09B | 59.8 |
| 52 | SO | The Southern Company | Utilities | 0.47% | $769,165.27 | $104.89B | 22.0 |
| 53 | GD | General Dynamics Corporation | Industrials | 0.45% | $734,570.13 | $93.13B | 21.0 |
| 54 | GSK | GSK plc | Healthcare | 0.44% | $729,957.44 | — | — |
| 55 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.43% | $709,200.36 | $99.86B | 34.3 |
| 56 | NET | Cloudflare, Inc. | Technology | 0.42% | $689,925.92 | $105.51B | — |
| 57 | INTU | Intuit Inc. | Technology | 0.41% | $682,347.94 | $86.89B | 19.8 |
| 58 | EMR | Emerson Electric Co. | Industrials | 0.41% | $675,923.13 | $90.07B | 35.3 |
| 59 | DDOG | Datadog, Inc. | Technology | 0.39% | $640,174.82 | $88.73B | 494.2 |
| 60 | CDNS | Cadence Design Systems, Inc. | Technology | 0.38% | $633,585.27 | $88.13B | 63.5 |
| 61 | SU | Suncor Energy Inc | Energy | 0.38% | $628,807.84 | — | — |
| 62 | ITW | Illinois Tool Works Inc. | Industrials | 0.38% | $626,172.02 | $77.55B | 24.7 |
| 63 | JCI | Johnson Controls International plc | Industrials | 0.37% | $617,276.13 | $88.12B | 41.1 |
| 64 | CEG | Constellation Energy Corporation | Utilities | 0.37% | $607,886.02 | $96.15B | 26.5 |
| 65 | CMCSA | Comcast Corporation | Communication Services | 0.36% | $597,178.00 | $77.72B | 7.1 |
| 66 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.36% | $586,140.50 | $81.41B | 19.6 |
| 67 | HWM | Howmet Aerospace Inc. | Industrials | 0.35% | $582,516.25 | $88.12B | 47.6 |
| 68 | NG | National Grid PLC | Utilities | 0.35% | $576,091.44 | — | — |
| 69 | MSI | Motorola Solutions, Inc. | Technology | 0.35% | $573,126.14 | $76.65B | 36.5 |
| 70 | NOC | Northrop Grumman Corporation | Industrials | 0.35% | $572,302.45 | $73.85B | 16.5 |
| 71 | VRT | Vertiv Holdings Co | Industrials | 0.34% | $558,299.65 | $79.47B | 46.7 |
| 72 | TMUS | T-Mobile US, Inc. | Communication Services | 0.34% | $554,675.40 | $170.66B | 16.6 |
| 73 | BA | BAE Systems plc | Industrials | 0.33% | $550,556.93 | — | — |
| 74 | HPE | Hewlett Packard Enterprise Company | Technology | 0.32% | $525,516.64 | $73.18B | 28.4 |
| 75 | CSL | CSL Ltd | Healthcare | 0.31% | $515,632.32 | — | — |
| 76 | APP | AppLovin Corporation | Communication Services | 0.31% | $509,536.98 | $89.40B | 20.5 |
| 77 | AEP | American Electric Power Company, Inc. | Utilities | 0.31% | $508,219.07 | $69.21B | 22.0 |
| 78 | BSX | Boston Scientific Corporation | Healthcare | 0.30% | $496,522.62 | $64.33B | 18.0 |
| 79 | HON | Honeywell International Inc. | Industrials | 0.30% | $492,239.41 | $67.00B | 7.8 |
| 80 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.29% | $485,979.34 | $66.71B | — |
| 81 | TDG | TransDigm Group Incorporated | Industrials | 0.28% | $454,843.71 | $62.98B | 34.6 |
| 82 | NUE | Nucor Corporation | Basic Materials | 0.27% | $445,453.60 | $58.15B | 20.4 |
| 83 | PCAR | PACCAR Inc | Industrials | 0.26% | $426,179.17 | $58.33B | 23.3 |
| 84 | D | Dominion Energy, Inc. | Utilities | 0.26% | $422,390.18 | $55.90B | 22.0 |
| 85 | ADSK | Autodesk, Inc. | Technology | 0.25% | $413,659.02 | $50.14B | 31.1 |
| 86 | AME | AMETEK, Inc. | Industrials | 0.24% | $393,725.63 | $56.90B | 36.3 |
| 87 | ETR | Entergy Corporation | Utilities | 0.24% | $390,266.12 | $50.22B | 26.9 |
| 88 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.23% | $371,650.64 | — | — |
| 89 | KEYS | Keysight Technologies, Inc. | Technology | 0.23% | $370,826.95 | $56.39B | 44.8 |
| 90 | A | Agilent Technologies, Inc. | Healthcare | 0.22% | $370,167.99 | $48.77B | 34.1 |
| 91 | VEEV | Veeva Systems Inc. | Healthcare | 0.22% | $366,873.22 | $50.25B | 50.9 |
| 92 | LHX | L3Harris Technologies, Inc. | Industrials | 0.22% | $361,766.31 | $46.28B | 25.1 |
| 93 | CSU | Constellation Software Inc. | Technology | 0.22% | $355,176.76 | — | — |
| 94 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.22% | $354,517.81 | $44.20B | 39.8 |
| 95 | ROK | Rockwell Automation, Inc. | Industrials | 0.21% | $353,858.85 | $47.43B | 39.9 |
| 96 | VST | Vistra Corp. | Utilities | 0.21% | $353,694.12 | $51.02B | 25.6 |
| 97 | CIEN | Ciena Corporation | Technology | 0.21% | $350,069.86 | $47.18B | 74.4 |
| 98 | MSTR | MicroStrategy Incorporated | Technology | 0.21% | $344,798.22 | $57.94B | — |
| 99 | CARR | Carrier Global Corporation | Industrials | 0.21% | $343,480.31 | $45.34B | 39.9 |
| 100 | ROP | Roper Technologies, Inc. | Technology | 0.21% | $341,503.45 | $37.85B | 15.9 |
| 101 | EXC | Exelon Corporation | Utilities | 0.20% | $333,431.25 | $44.82B | 16.0 |
| 102 | IQV | IQVIA Holdings Inc. | Healthcare | 0.20% | $323,052.71 | $43.93B | 33.2 |
| 103 | WAT | Waters Corporation | Healthcare | 0.20% | $322,393.75 | $42.90B | 110.6 |
| 104 | WDAY | Workday, Inc. | Technology | 0.19% | $315,145.25 | $45.99B | 38.9 |
| 105 | XYZ | Block, Inc | Technology | 0.19% | $314,321.55 | $46.80B | 139.1 |
| 106 | HLN | Haleon PLC | Healthcare | 0.19% | $313,168.38 | — | — |
| 107 | SSE | SSE PLC | Utilities | 0.19% | $309,214.65 | — | — |
| 108 | SDZ | Sandoz Group AG | Healthcare | 0.18% | $304,107.75 | — | — |
| 109 | COHR | Coherent, Inc. | Technology | 0.18% | $298,012.42 | $45.87B | 56.5 |
| 110 | TLS | Telstra Group Ltd | Communication Services | 0.18% | $293,564.47 | — | — |
| 111 | MCHP | Microchip Technology Incorporated | Technology | 0.18% | $291,422.86 | $40.10B | 108.6 |
| 112 | EXPN | Experian PLC | Industrials | 0.17% | $284,998.05 | — | — |
| 113 | BIIB | Biogen Inc. | Healthcare | 0.17% | $278,737.98 | $34.37B | 41.3 |
| 114 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.17% | $277,749.55 | $32.51B | 36.6 |
| 115 | RMD | ResMed Inc. | Healthcare | 0.16% | $264,076.23 | $33.61B | 22.9 |
| 116 | VMC | Vulcan Materials Company | Basic Materials | 0.16% | $260,287.24 | $33.38B | 30.4 |
| 117 | ZTS | Zoetis Inc. | Healthcare | 0.16% | $256,992.46 | $32.80B | 13.1 |
| 118 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.15% | $254,356.64 | $29.74B | 14.2 |
| 119 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.15% | $249,743.96 | $31.42B | 16.0 |
| 120 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.15% | $247,767.09 | $34.68B | 18.0 |
| 121 | RBLX | Roblox Corporation | Communication Services | 0.15% | $246,449.18 | $35.40B | — |
| 122 | UCB | UCB SA | Healthcare | 0.15% | $245,790.23 | — | — |
| 123 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.15% | $244,801.80 | $38.38B | — |
| 124 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.14% | $232,611.13 | $35.57B | 32.6 |
| 125 | TCL | Transurban Group | Industrials | 0.14% | $232,116.91 | — | — |
| 126 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.14% | $231,293.22 | $31.02B | 39.1 |
| 127 | MDB | MongoDB, Inc. | Technology | 0.14% | $228,492.66 | $27.15B | 468.8 |
| 128 | 4503 | Astellas Pharma Inc. | Healthcare | 0.14% | $223,056.28 | — | — |
| 129 | DXCM | DexCom, Inc. | Healthcare | 0.13% | $220,749.94 | $32.47B | 34.1 |
| 130 | VRSN | VeriSign, Inc. | Technology | 0.13% | $215,972.51 | $27.33B | 32.7 |
| 131 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.13% | $210,371.40 | $25.79B | 26.3 |
| 132 | CLS | Celestica Inc. | Technology | 0.13% | $210,041.92 | — | — |
| 133 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.12% | $205,758.71 | $25.94B | 24.6 |
| 134 | RPRX | Royalty Pharma plc | Healthcare | 0.12% | $204,770.28 | $35.22B | 32.4 |
| 135 | IR | Ingersoll Rand Inc. | Industrials | 0.12% | $201,640.24 | $30.18B | 32.0 |
| 136 | FTS | Fortis Inc | Utilities | 0.12% | $201,310.76 | — | — |
| 137 | ZS | Zscaler, Inc. | Technology | 0.12% | $199,169.16 | $33.81B | — |
| 138 | FE | FirstEnergy Corp. | Utilities | 0.12% | $197,357.03 | $26.73B | 24.6 |
| 139 | PPL | PPL Corporation | Utilities | 0.12% | $196,862.82 | $26.47B | 20.8 |
| 140 | DOV | Dover Corporation | Industrials | 0.12% | $196,039.12 | $26.37B | 23.7 |
| 141 | TECK-B | Teck Resources Limited | Basic Materials | 0.11% | $185,331.10 | — | — |
| 142 | ZM | Zoom Video Communications, Inc. | Technology | 0.11% | $185,001.63 | $27.48B | 8.7 |
| 143 | CAP | Capgemini SE | Technology | 0.11% | $175,611.52 | — | — |
| 144 | GEN | Genmab A/S | Other | 0.11% | $174,623.08 | — | — |
| 145 | FER | Ferrovial S.A. | Industrials | 0.11% | $174,293.61 | — | — |
| 146 | NST | Northern Star Resources Ltd | Basic Materials | 0.11% | $174,128.87 | — | — |
| 147 | EIX | Edison International | Utilities | 0.10% | $167,868.80 | $21.52B | 5.8 |
| 148 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.10% | $161,938.20 | $19.77B | 18.2 |
| 149 | GPN | Global Payments Inc. | Industrials | 0.09% | $152,218.61 | $22.14B | 39.3 |
| 150 | FICO | Fair Isaac Corporation | Technology | 0.09% | $151,065.44 | $16.66B | 22.3 |
| 151 | WIX | Wix.com Ltd. | Technology | 0.09% | $149,747.53 | $3.14B | — |
| 152 | T | Telus Corp | Communication Services | 0.09% | $149,418.05 | — | — |
| 153 | FIS | Fidelity National Information Services, Inc. | Technology | 0.09% | $147,111.71 | $18.57B | 5.5 |
| 154 | SGE | Sage Group PLC | Technology | 0.09% | $144,311.15 | — | — |
| 155 | FTV | Fortive Corporation | Technology | 0.09% | $143,816.94 | $17.45B | 30.4 |
| 156 | BCE | BCE Inc | Communication Services | 0.09% | $142,663.77 | — | — |
| 157 | CRWV | CoreWeave, Inc. | Technology | 0.09% | $140,027.95 | $33.86B | — |
| 158 | MNDY | monday.com Ltd. | Technology | 0.08% | $136,897.91 | $3.82B | 38.1 |
| 159 | WTC | Wisetech Global Ltd | Technology | 0.08% | $136,733.17 | — | — |
| 160 | UI | Ubiquiti Inc. | Technology | 0.08% | $135,580.00 | $36.37B | 37.9 |
| 161 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.08% | $135,250.52 | $19.73B | 24.2 |
| 162 | PME | Pro Medicus Ltd | Healthcare | 0.08% | $133,108.92 | — | — |
| 163 | CRCL | Circle Internet Group, Inc. | Financial Services | 0.08% | $131,296.79 | $20.87B | 56.3 |
| 164 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.08% | $131,296.79 | $17.61B | 35.1 |
| 165 | LDOS | Leidos Holdings, Inc. | Technology | 0.08% | $128,002.02 | $15.67B | 11.7 |
| 166 | DOX | Amdocs Limited | Technology | 0.08% | $128,002.02 | $6.27B | 14.3 |
| 167 | IMO | Imperial Oil Ltd | Energy | 0.08% | $127,343.06 | — | — |
| 168 | HLMA | Halma PLC | Industrials | 0.08% | $125,366.20 | — | — |
| 169 | ICLR | ICON Public Limited Company | Healthcare | 0.07% | $122,400.90 | $13.13B | 179.1 |
| 170 | TNE | Technology One Ltd | Technology | 0.07% | $122,236.16 | — | — |
| 171 | TPG | TPG Telecom Ltd | Communication Services | 0.07% | $120,588.77 | — | — |
| 172 | BT-A | BT Group Plc | Communication Services | 0.07% | $120,588.77 | — | — |
| 173 | ALD | Ampol Ltd | Energy | 0.07% | $117,294.00 | — | — |
| 174 | SMIN | Smiths Group PLC | Industrials | 0.07% | $111,363.40 | — | — |
| 175 | CAR | CAR Group Ltd | Communication Services | 0.07% | $111,033.92 | — | — |
| 176 | FM | First Quantum Minerals Ltd | Basic Materials | 0.07% | $109,386.54 | — | — |
| 177 | TRI | Thomson Reuters Corp | Industrials | 0.07% | $107,574.41 | — | — |
| 178 | S32 | South32 Ltd | Basic Materials | 0.06% | $103,785.42 | — | — |
| 179 | MCY | Mercury NZ Limited | Utilities | 0.06% | $103,291.20 | — | — |
| 180 | 27M | Melrose Industries PLC | Industrials | 0.06% | $102,302.77 | — | — |
| 181 | MFT | Mainfreight Limited | Industrials | 0.06% | $102,138.03 | — | — |
| 182 | MBGL | Mobility Global Inc. | Technology | 0.06% | $101,479.08 | $5.51B | 43.5 |
| 183 | SPK | Spark New Zealand Limited | Communication Services | 0.06% | $101,314.34 | — | — |
| 184 | ANTO | Antofagasta PLC | Basic Materials | 0.06% | $101,149.60 | — | — |
| 185 | GIB-A | CGI Inc | Technology | 0.06% | $100,490.64 | — | — |
| 186 | EMA | Emera Inc. | Utilities | 0.06% | $99,996.43 | — | — |
| 187 | AIA | Auckland International Airport Limited | Industrials | 0.06% | $99,996.43 | — | — |
| 188 | XRO | Xero Ltd | Technology | 0.06% | $99,666.95 | — | — |
| 189 | ORI | Orica Ltd | Basic Materials | 0.06% | $99,666.95 | — | — |
| 190 | MEL | Meridian Energy Ltd | Utilities | 0.06% | $99,172.73 | — | — |
| 191 | NICE | Nice Ltd | Technology | 0.06% | $98,513.78 | — | — |
| 192 | ORSTED | Orsted A/S | Utilities | 0.06% | $95,877.96 | — | — |
| 193 | CHTR | Charter Communications, Inc. | Communication Services | 0.05% | $89,947.36 | $14.31B | 2.9 |
| 194 | LUN | Lundin Mining Corporation | Basic Materials | 0.05% | $88,464.71 | — | — |
| 195 | RCI-B | Rogers Communications Inc | Communication Services | 0.05% | $88,299.97 | — | — |
| 196 | QBR-B | Quebecor Inc | Communication Services | 0.05% | $88,299.97 | — | — |
| 197 | CAE | CAE Inc. | Industrials | 0.05% | $87,311.54 | — | — |
| 198 | GFS | GLOBALFOUNDRIES Inc. | Technology | 0.05% | $87,311.54 | $26.02B | 36.5 |
| 199 | WISE | Wise plc | Technology | 0.05% | $84,346.24 | — | — |
| 200 | CLBT | Cellebrite DI Ltd. | Technology | 0.05% | $84,181.51 | $2.77B | 48.0 |
| 201 | H | Hydro One Ltd | Utilities | 0.05% | $83,687.29 | — | — |
| 202 | LYC | Lynas Rare Earths Ltd | Basic Materials | 0.05% | $83,522.55 | — | — |
| 203 | ENRG | Energix Renewable Energies Ltd | Utilities | 0.05% | $82,863.60 | — | — |
| 204 | ALX | Atlas Arteria | Industrials | 0.05% | $77,262.48 | — | — |
| 205 | IREN | Iris Energy Limited | Financial Services | 0.04% | $70,508.19 | $10.64B | — |
| 206 | NICE | NICE Ltd. | Technology | 0.02% | $33,112.49 | $6.56B | 16.3 |
| 207 | XAIX | Xtrackers Artificial Intelligence and Big Data ETF | Other | 0.00% | $5,601.12 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($164.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
CRTC sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 39.2% | 66 | MSFT, NVDA, AMD |
| Healthcare | 14.3% | 35 | ABBV, TMO, AMGN |
| Communication Services | 13.1% | 19 | META, GOOGL, VZ |
| Industrials | 10.6% | 35 | RTX, GEV, BA |
| Energy | 8.1% | 9 | XOM, CVX, MPC |
| Consumer Cyclical | 5.4% | 2 | AMZN, EXPE |
| Utilities | 4.8% | 21 | NEE, IBE, SO |
| Basic Materials | 2.9% | 15 | BHP, FCX, APD |
| Other | 0.3% | 3 | HONAV, GEN, XAIX |
| Financial Services | 0.1% | 2 | CRCL, IREN |
Sum of the weights of the holdings in each sector.
CRTC top industries
Software - Infrastructure
13.5%
Semiconductors
9.8%
Internet Content & Information
9.5%
Software - Application
7.1%
Drug Manufacturers - General
6.3%
Oil & Gas Integrated
6.3%
Internet Retail
5.3%
Aerospace & Defense
5.2%
Utilities - Regulated Electric
3.1%
Diagnostics & Research
3.1%
Specialty Industrial Machinery
3.1%
Telecom Services
3.0%
Communication Equipment
2.9%
Semiconductor Equipment & Materials
2.2%
Oil & Gas Refining & Marketing
1.8%
CRTC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| NACP | Impact Shares NAACP Minority Empowerment ETF | 51.2% | 67 of 199 | 0.50% |
| QQQ | Invesco QQQ ETF | 46.0% | 47 of 101 | 0.17% |
| HBTA | Horizon Expedition Plus ETF | 45.3% | 63 of 201 | 85.28% |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 45.0% | 47 of 156 | 0.34% |
| XAIX | Xtrackers Artificial Intelligence and Big… | 43.6% | 29 of 101 | 0.35% |
| SPY | SPDR S&P 500 ETF | 40.1% | 121 of 502 | 0.09% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the CRTC portfolio
Xtrackers US National Critical Technologies ETF holds 207 positions. The ten largest make up 39.2% of the fund and the top 50 72.3%, so it behaves like a portfolio of about 46 equally weighted stocks. The biggest positions are Microsoft Corporation (6.22%), Amazon.com, Inc. (5.29%), Meta Platforms, Inc. (4.90%), NVIDIA Corporation (4.88%), Alphabet Inc. (4.55%).
By sector, Technology is 39.2%, Healthcare is 14.3%, Communication Services is 13.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: CRTC chart, CRTC performance, CRTC dividends, CRTC valuation, CRTC overview.
CRTC holdings FAQ
How many holdings does CRTC have?
CRTC holds 207 positions as of October 25, 2026.
What are the top 10 holdings of CRTC?
The ten largest holdings are Microsoft Corporation (6.22%), Amazon.com, Inc. (5.29%), Meta Platforms, Inc. (4.90%), NVIDIA Corporation (4.88%), Alphabet Inc. (4.55%), Advanced Micro Devices, Inc. (3.84%), Exxon Mobil Corporation (3.22%), AbbVie Inc. (2.26%), Palantir Technologies Inc. (2.04%), Chevron Corporation (2.01%). Together they are 39.2% of the fund.
What percentage of CRTC is Microsoft Corporation?
Microsoft Corporation is the largest holding at 6.22% of net assets, about $10.2M of the fund's $164.7M.
Which sector is the largest in CRTC?
Technology is the largest sector at 39.2%, followed by Healthcare (14.3%) and Communication Services (13.1%), based on the sectors of the individual holdings.
How concentrated is CRTC?
The top 10 holdings are 39.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CRTC behaves like a portfolio of about 46 equally weighted stocks.