CRTC ETF

CRTC ETF
$42.04
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MSFT is CRTC's largest holding at 6.12% of the fund as of Sep 15, 2026. CRTC is Xtrackers US National Critical Technologies ETF.

Showing top 50 of 209 holdings · as of Sep 15, 2026
CRTC holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.12%		6.1%$8.69MInfo TechSoftware
2
META
Meta Platforms IncComm. Services · Interactive Media
5.28%		11.4%$7.50MComm. ServicesInteractive Media
Sector and industry · Pro
3
AMZN
Amazon.com Inc
5.16%		16.6%$7.33M
4
NVDA
Nvidia Corp
5.06%		21.6%$7.18M
5
GOOGL
Alphabet Inc,Class A
5.04%		26.7%$7.16M
6
AMD
Advanced Micro Devices Inc
3.66%		30.3%$5.20M
7
XOM
Exxon Mobil Corp.
3.12%		33.4%$4.43M
8
ABBV
AbbVie Inc.
2.11%		35.5%$3.00M
9
CSCO
Cisco Systems Inc.
1.98%		37.5%$2.81M
10
CVX
Chevron Corp
1.92%		39.4%$2.73M
11
PLTR
Palantir Technologies Inc
1.74%		41.2%$2.47M
12
LRCX
Lam Research Corp
1.56%		42.8%$2.21M
13
PANW
Palo Alto Networks, Inc
1.38%		44.1%$1.96M
14—Raytheon Co.
1.20%		45.3%$1.71M
15
ORCL
Oracle Corp -
1.14%		46.5%$1.61M
16
IBM
International Business Machines Corp.
1.07%		47.5%$1.52M
17
CRWD
Crowdstrike Holdings Inc
1.06%		48.6%$1.50M
18
GEV
GE Vernova Inc. CDR (CAD Hedged)
1.06%		49.7%$1.51M
19
TMO
Thermo Fisherscientific Inc.
1.03%		50.7%$1.47M
20
KLAC
KLA Corp
1.00%		51.7%$1.42M
21—Bhp Group Ltd
1.00%		52.7%$1.42M
22
VZ
Verizon Communications Inc Vz
0.97%		53.7%$1.38M
23
AMGN
Amgen Inc.
0.94%		54.6%$1.33M
24
CRM
Salesforce Inc
0.94%		55.5%$1.33M
25
ANET
Arista Networks Inc.
0.90%		56.4%$1.27M
26
T
AT&T Inc
0.83%		57.3%$1.18M
27
GILD
Gilead Sciences
0.83%		58.1%$1.18M
28
ABT
Abbott Laboratories
0.81%		58.9%$1.15M
29
ADI
Analog Devices, Inc.
0.80%		59.7%$1.14M
30
NEE
Nextera Energy Inc
0.77%		60.5%$1.10M
31
BA
Boeing Co
0.76%		61.2%$1.08M
32
DELL
Dell Technologies Inc
0.74%		62.0%$1.05M
33—Shopify Inc -
0.74%		62.7%$1.05M
34
PFE
Pfizer Inc
0.72%		63.4%$1.02M
35—Rolls Royce Holdings Plc Common Stock Gbp.2
0.70%		64.1%$990.4K
36
NOW
Servicenow, Inc
0.67%		64.8%$944.9K
37—Iberdrola, S.A.
0.66%		65.5%$939.4K
38
ISRG
Intuitive Surgical Inc.
0.61%		66.1%$861.7K
39—Nvaesrtex Pharmaceuticals Inc
0.60%		66.7%$858.2K
40
BMY
Bristol-Myers Squibb Co.
0.59%		67.3%$844.6K
41
DHR
Danaher Corp
0.59%		67.9%$844.1K
42
LMT
Lockheed Martin Corp
0.56%		68.4%$798.3K
43
PH
Parker-Hannifin Corp.
0.54%		69.0%$762.6K
44—West Ottawa Pub Sch Dist
0.54%		69.5%$764.4K
45
MPC
Marathon Petroleum Corp
0.53%		70.0%$754.4K
46
SNOW
Snowflake Inc
0.52%		70.6%$732.5K
47
VLO
Valero
0.51%		71.1%$718.0K
48
ADP
Automatic Data Processing, Inc.
0.50%		71.6%$713.2K
49—Adobe Systems
0.48%		72.0%$682.6K
50—Cloudflare Inc (180 Day Lockup)
0.48%		72.5%$686.2K
More holdings · Pro
Not reported for this fund: shares, share changes.
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CRTC ETF All Holdings

CRTC holdings total 420 positions. The top 10 holdings account for 39.4% of the fund, led by Microsoft Corp at 6.1%, Meta Platforms Inc at 5.3%, Amazon.Com Inc at 5.2%.

CRTC portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Information Technology at 36.4%.

CRTC sectors provide a detailed breakdown. CRTC overlap shows how holdings compare to other funds in your portfolio.

Compare CRTC

CRTC vs SPYCRTC vs QQQCRTC vs VOOCRTC vs VTICRTC vs IVVCRTC vs SCHDCRTC vs VYMCRTC vs VXUS

CRTC ETF Holdings

209 of 420 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    6.12%
  • 2

    Meta Platforms Inc

    METACommunication Services
    5.28%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.16%
  • 4

    Nvidia Corp

    NVDAInformation Technology
    5.06%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    5.04%
  • 6

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.66%
  • 7

    Exxon Mobil Corp.

    XOMEnergy
    3.12%
  • 8

    Abbvie Inc.

    ABBVHealth Care
    2.11%
  • 9

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.98%
  • 10

    Chevron Corp

    CVXEnergy
    1.92%
  • 11

    Palantir Technologies Inc

    PLTRInformation Technology
    1.74%
  • 12

    Lam Research Corp

    LRCXUnknown
    1.56%
  • 13

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.38%
  • 14

    Raytheon Co.

    RTXIndustrials
    1.20%
  • 15

    Oracle Corp - Common

    ORCLInformation Technology
    1.14%
  • 16

    International Business Machines Corp.

    IBMInformation Technology
    1.07%
  • 17

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    1.06%
  • 18

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    1.06%
  • 19

    Thermo Fisherscientific Inc.

    TMOHealth Care
    1.03%
  • 20

    Kla Corp

    KLACInformation Technology
    1.00%
  • 21

    Bhp Group Ltd

    BHP:AUUnknown
    1.00%
  • 22

    Verizon Communications Inc Vz

    VZCommunication Services
    0.97%
  • 23

    Amgen Inc.

    AMGNHealth Care
    0.94%
  • 24

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.94%
  • 25

    Arista Networks Inc.

    ANETUnknown
    0.90%
  • 26

    AT&T Inc

    TCommunication Services
    0.83%
  • 27

    Gilead Sciences

    GILDHealth Care
    0.83%
  • 28

    Abbott Laboratories

    ABTHealth Care
    0.81%
  • 29

    Analog Devices, Inc.

    ADIInformation Technology
    0.80%
  • 30

    Nextera Energy Inc

    NEEUtilities
    0.77%
  • 31

    Boeing Co

    BAIndustrials
    0.76%
  • 32

    Dell Technologies Inc

    DELLInformation Technology
    0.74%
  • 33

    Shopify Inc - Common

    SHOP:CAUnknown
    0.74%
  • 34

    Pfizer Inc

    PFEHealth Care
    0.72%
  • 35

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.70%
  • 36

    Servicenow, Inc

    NOWInformation Technology
    0.67%
  • 37

    Iberdrola, S.A.

    0HIT:MAUnknown
    0.66%
  • 38

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.61%
  • 39

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.60%
  • 40

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.59%
  • 41

    Danaher Corporation

    DHRHealth Care
    0.59%
  • 42

    Lockheed Martin Corp

    LMTIndustrials
    0.56%
  • 43

    Parker-Hannifin Corp.

    PHIndustrials
    0.54%
  • 44

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    0.54%
  • 45

    Marathon Petroleum Corp

    MPCEnergy
    0.53%
  • 46

    Snowflake Inc

    SNOWInformation Technology
    0.52%
  • 47

    Valero Energy

    VLOEnergy
    0.51%
  • 48

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.50%
  • 49

    Adobe Systems

    ADBEInformation Technology
    0.48%
  • 50

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.48%
  • 51

    Fortinet Inc

    FTNTInformation Technology
    0.48%
  • 52

    Phillips 66

    PSXEnergy
    0.47%
  • 53

    Southern Co.

    SOUtilities
    0.46%
  • 54

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.45%
  • 55

    GSK plc

    GSK:LNUnknown
    0.45%
  • 56

    General Dynamics Corp.

    GDIndustrials
    0.44%
  • 57

    Vertiv Co.

    VRTIndustrials
    0.42%
  • 58

    Cash & Cash Equivalents

    Other
    0.42%
  • 59

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.41%
  • 60

    Constellation Energy Corporation Com

    CEGUtilities
    0.41%
  • 61

    Howmet Aerospace Inc.

    HWMIndustrials
    0.41%
  • 62

    Intuit, Inc.

    INTUInformation Technology
    0.41%
  • 63

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.40%
  • 64

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.40%
  • 65

    Emerson Electric Co.

    EMRIndustrials
    0.38%
  • 66

    Johnson Controls Intl Plc

    JCIIndustrials
    0.38%
  • 67

    Suncor Energy Inc

    SU:CAEnergy
    0.37%
  • 68

    Motorola Solutions, Inc

    MSIInformation Technology
    0.36%
  • 69

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.36%
  • 70

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.35%
  • 71

    Datadog Inc

    DDOGInformation Technology
    0.35%
  • 72

    Illinois Tool Works Inc.

    ITWIndustrials
    0.35%
  • 73

    Bae Systems Plc

    BAES:LNUnknown
    0.35%
  • 74

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.34%
  • 75

    Northrop Grumman Corp.

    NOCIndustrials
    0.34%
  • 76

    National Grid Plc

    NG:LNUnknown
    0.33%
  • 77

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.31%
  • 78

    American Electric Power Co Inc

    AEPUtilities
    0.30%
  • 79

    Boston Scientific Corp.

    BSXHealth Care
    0.30%
  • 80

    Air Products & Chemicals Inc.

    APDMaterials
    0.29%
  • 81

    Honeywell International Inc

    HONUnknown
    0.29%
  • 82

    Paccar Inc.

    PCARIndustrials
    0.29%
  • 83

    Transdigm Group Inc.

    TDGIndustrials
    0.28%
  • 84

    Csl Ltd. - Adr

    CSLIndustrials
    0.27%
  • 85

    Nucor Corp.

    NUEMaterials
    0.27%
  • 86

    Dominion Energy Inc.

    DUtilities
    0.26%
  • 87

    Ametek Inc

    AMEInformation Technology
    0.24%
  • 88

    Honeywell Aerospace Inc

    HONAUnknown
    0.24%
  • 89

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.24%
  • 90

    Coherent Corp

    COHRInformation Technology
    0.23%
  • 91

    Autodesk, Inc.

    ADSKInformation Technology
    0.22%
  • 92

    Entergy Corp.

    ETRUtilities
    0.22%
  • 93

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.21%
  • 94

    L3Harris Technologies Inc.

    LHXIndustrials
    0.21%
  • 95

    Microstrategy Inc

    MSTRInformation Technology
    0.21%
  • 96

    Rockwell Automation

    ROKIndustrials
    0.21%
  • 97

    Vistra Energy Corp.

    VSTUtilities
    0.21%
  • 98

    Ciena Corp

    CIENInformation Technology
    0.20%
  • 99

    Exelon

    EXCUtilities
    0.20%
  • 100

    Iqvia Holdings Inc

    IQVHealth Care
    0.20%
  • 101

    Agilent Technologies Inc

    AInformation Technology
    0.19%
  • 102

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.19%
  • 103

    Block Inc

    SQInformation Technology
    0.19%
  • 104

    Idexx Labs

    IDXXHealth Care
    0.18%
  • 105

    Microchip Technology Inc.

    MCHPInformation Technology
    0.18%
  • 106

    Roper Technologies Inc.

    ROPIndustrials
    0.18%
  • 107

    Veeva Systems Inc

    VEEVInformation Technology
    0.18%
  • 108

    Waters Corp.

    WATHealth Care
    0.18%
  • 109

    Workday, Inc., Class A

    WDAYInformation Technology
    0.18%
  • 110

    Haleon Plc

    HLN:LNUnknown
    0.18%
  • 111

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.17%
  • 112

    Sse Plc

    SSE:LNUtilities
    0.17%
  • 113

    Telstra Corp Ltd

    TLS:AUUnknown
    0.17%
  • 114

    Celestica Inc

    CLS:CAUnknown
    0.16%
  • 115

    Experian Plc

    EXPN:LNInformation Technology
    0.16%
  • 116

    Sandoz Group AG

    0SAN:SMUnknown
    0.16%
  • 117

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.15%
  • 118

    Biogen Inc. Com

    BIIBHealth Care
    0.15%
  • 119

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.15%
  • 120

    Resmed Inc.

    RMDHealth Care
    0.15%
  • 121

    Roblox Corp., Class A

    RBLXCommunication Services
    0.15%
  • 122

    Vulcan Materials Co.

    VMCMaterials
    0.15%
  • 123

    Dexcom Inc.

    DXCMHealth Care
    0.14%
  • 124

    Martin Marietta Materials Inc.

    MLMMaterials
    0.14%
  • 125

    Mongodb, Inc.

    MDBInformation Technology
    0.14%
  • 126

    Teck Resources Ltd. Class B

    TECKB:CAMaterials
    0.14%
  • 127

    Zoetis Inc, Class A

    ZTSHealth Care
    0.14%
  • 128

    Transurban Group

    TCL:AUUnknown
    0.14%
  • 129

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.13%
  • 130

    Coreweave, Inc.

    CRWVInformation Technology
    0.13%
  • 131

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.13%
  • 132

    Ingersoll Rand Inc

    IRIndustrials
    0.13%
  • 133

    Ucb Sa Act

    UCB:BRUnknown
    0.13%
  • 134

    Firstenergy Corp

    FEUtilities
    0.12%
  • 135

    Fortis Inc

    FTS:CAUtilities
    0.12%
  • 136

    Labcorp Holdings Inc

    LHHealth Care
    0.12%
  • 137

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.12%
  • 138

    Ppl Corp (Utilities)

    PPLUtilities
    0.12%
  • 139

    Quest Diagnostics Inc

    DGXHealth Care
    0.12%
  • 140

    Verisign Inc.

    VRSNInformation Technology
    0.12%
  • 141

    Zoom Communications Inc

    ZMInformation Technology
    0.12%
  • 142

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.12%
  • 143

    Xtrackers Artificial Intelligence and Big Data ETF

    XAIXUnknown
    0.11%
  • 144

    Dover Corp.

    DOVIndustrials
    0.11%
  • 145

    Royalty Pharma Plc 3.55%

    RPRXFinancials
    0.11%
  • 146

    Ferrovial Sa

    FER:MAUnknown
    0.11%
  • 147

    Bce Inc

    BCE:CACommunication Services
    0.10%
  • 148

    Circle Internet Group In

    CRCLCommunication Services
    0.10%
  • 149

    Edison Intl

    EIXUtilities
    0.10%
  • 150

    Fair Isaac Corp.

    FICOInformation Technology
    0.10%
  • 151

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.10%
  • 152

    Global Payments Inc.

    GPNInformation Technology
    0.10%
  • 153

    Wix.Com Ltd. Ordinary Shares

    WIX:ILInformation Technology
    0.10%
  • 154

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.10%
  • 155

    Capgemini Se

    CAP:PAUnknown
    0.10%
  • 156

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.09%
  • 157

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.09%
  • 158

    Imperial Oil Ltd

    IMO:CAEnergy
    0.09%
  • 159

    Zscaler, Inc

    ZSInformation Technology
    0.09%
  • 160

    Genmab A/S

    0MGB:COUnknown
    0.09%
  • 161

    Dupont De Nemou

    DDUnknown
    0.08%
  • 162

    Fortive Corp.

    FTVIndustrials
    0.08%
  • 163

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.08%
  • 164

    Telus Corp

    T:CACommunication Services
    0.08%
  • 165

    Amdocs Ltd.

    DOXInformation Technology
    0.08%
  • 166

    Antofagasta Plc

    ANTO:LNMaterials
    0.08%
  • 167

    Halma Plc

    HLMA:LNIndustrials
    0.08%
  • 168

    Sage Group Plc/the

    SGE:LNUnknown
    0.08%
  • 169

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.08%
  • 170

    Iris Energy Ltd.

    IREN:AUUnknown
    0.08%
  • 171

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.07%
  • 172

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.07%
  • 173

    Emera Inc

    EMA:CAUtilities
    0.07%
  • 174

    Smiths Group Plc

    SMIN:LNUnknown
    0.07%
  • 175

    Technology One Ltd

    TNE:AUUnknown
    0.07%
  • 176

    Rogers Communications Inc., Class ''B''

    RCIB:CACommunication Services
    0.07%
  • 177

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.07%
  • 178

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.07%
  • 179

    Ampol Limited

    ALD:AUUnknown
    0.07%
  • 180

    Spark New Zealand Ltd

    SPK:AUCommunication Services
    0.07%
  • 181

    Wisetech Global Ltd

    WTC:AUInformation Technology
    0.07%
  • 182

    Bt Group Plc Common

    BT:LNUnknown
    0.07%
  • 183

    Lundin Mining Corp

    LUN:CAUnknown
    0.07%
  • 184

    Mainfreight Ltd

    MFT:NZUnknown
    0.07%
  • 185

    Monday.Com Ltd

    MNDY:ILUnknown
    0.07%
  • 186

    Pro Medicus Ltd

    PME:AUUnknown
    0.07%
  • 187

    Vodafone Hutchison Finance Pty Ltd

    TPG:AUUnknown
    0.07%
  • 188

    Ubiquiti Inc - Common

    UIUnknown
    0.07%
  • 189

    Xero Placement Xx

    XRO:NZUnknown
    0.07%
  • 190

    Nice Systems, Ltd.

    NICE:ILUnknown
    0.06%
  • 191

    Cae Inc

    CAE:CAIndustrials
    0.06%
  • 192

    Mobility Global Inc

    MBGLUnknown
    0.06%
  • 193

    Quebecor, Inc., Class B

    QBR.B:CACommunication Services
    0.06%
  • 194

    Orsted A/S

    ORSTED:COUnknown
    0.06%
  • 195

    Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N

    AIA:NZUnknown
    0.06%
  • 196

    Atlas Arteria Stapled Units

    ALX:AUUnknown
    0.06%
  • 197

    Carsales.com Ltd

    CAR:AUUnknown
    0.06%
  • 198

    Icon Plc - Common

    ICLR:IEUnknown
    0.06%
  • 199

    Lynas Corporation Limited - Placement Lycxx

    LYC:AUUnknown
    0.06%
  • 200

    Mercury Nz Ltd - Common

    MCY:NZUnknown
    0.06%
  • 201

    Meridian Energy, Ltd.

    MEL:NZUnknown
    0.06%
  • 202

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.06%
  • 203

    Orica Ltd

    ORI:AUUnknown
    0.06%
  • 204

    Wise Group Plc

    WSE:LNUnknown
    0.06%
  • 205

    Hydro One Ltd

    H:CAUtilities
    0.05%
  • 206

    Global Foundries Inc

    GFSInformation Technology
    0.05%
  • 207

    Cellebrite Di Ltd.

    CLBT:ILUnknown
    0.05%
  • 208

    Energix - Renewable Energies Ltd Share

    ENRG:ILUnknown
    0.05%
  • 209

    Nasd100 Micro Eminsep26

    Other
    0.00%