CRTC ETF largest holding is NVDA at 4.67% as of Jun 30, 2026

CRTC ETF largest holding is NVDA at 4.67% as of Jun 30, 2026
$40.82
See how much of CRTC you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

NVDA is CRTC's largest holding at 4.67% of the fund as of Jun 30, 2026. CRTC is Xtrackers US National Critical Technologies ETF.

Showing top 50 of 219 holdings · as of Jun 30, 2026
CRTC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.67%
4.7%29,874$6.18MInfo TechSemiconductors
2Alphabet IncComm. Services · Interactive Media
4.46%
9.1%18,464$5.90MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.39%
13.5%15,204$5.80M
4
AMZN
Amazon.com Inc
4.35%
17.9%24,789$5.75M
5
META
Meta Platforms, Inc.
4.29%
22.2%9,529$5.67M
6
AMD
Advanced Micro Devices Inc.
4.10%
26.3%10,401$5.43M
7
XOM
Exxon Mobil Corp.
3.16%
29.4%26,600$4.17M
8
ABBV
AbbVie Inc.
2.22%
31.6%11,331$2.94M
9
CSCO
Cisco Systems Inc.
2.17%
33.8%25,201$2.88M
10
CVX
Chevron Corp
1.87%
35.7%12,714$2.48M
11
LRCX
Lam Research Corp
1.85%
37.5%8,023$2.45M
12Raytheon Co.
1.39%
38.9%8,619$1.83M
13
KLAC
KLA Corp
1.33%
40.2%8,388$1.77M
14
GEV
GE Vernova Inc. CDR (CAD Hedged)
1.32%
41.6%1,719$1.74M
15
PLTR
Palantir Technologies Inc
1.30%
42.9%14,028$1.72M
16
PANW
Palo Alto Networks Inc.
1.28%
44.1%5,219$1.69M
17
ANET
Arista Networks Inc
1.06%
45.2%8,074$1.40M
18
TMO
Thermo Fisherscientific Inc.
1.02%
46.2%2,380$1.35M
19Bhp Group Ltd
1.01%
47.2%32,496$1.34M
20
AMGN
Amgen Inc.
0.98%
48.2%3,455$1.30M
21
IBM
International Business Machines Corp.
0.98%
49.2%6,026$1.29M
22
ORCL
Oracle Corp -
0.95%
50.1%10,958$1.26M
23
VZ
Verizon Communic
0.94%
51.1%26,933$1.25M
24
NEE
Nextera Energy Inc.
0.90%
52.0%13,325$1.20M
25
ADI
Analog Devices, Inc.
0.88%
52.9%3,126$1.16M
26
CRWD
Crowdstrike Holdings Inc. Class A
0.87%
53.7%6,306$1.16M
27
ABT
Abbott Laboratories
0.86%
54.6%11,098$1.14M
28
T
AT&T Inc.
0.81%
55.4%44,341$1.07M
29
BA
Boeing Co
0.80%
56.2%5,052$1.06M
30
GILD
Gilead Sciences
0.78%
57.0%7,937$1.03M
31Iberdrola, S.A.
0.77%
57.8%42,325$1.02M
32
ETN
Eaton Corp Plc
0.76%
58.5%2,479$1.00M
33Rolls Royce Holdings Plc Common Stock Gbp.2
0.75%
59.3%52,265$986.1K
34
PFE
Pfizer Inc
0.68%
59.9%36,462$894.8K
35Shopify Inc -
0.67%
60.6%7,799$888.7K
36
LMT
Lockheed Martin Corp
0.65%
61.3%1,471$857.0K
37
DELL
Dell Technologies Inc
0.64%
61.9%1,940$848.8K
38
CRM
Salesforce Inc
0.63%
62.5%5,105$835.5K
39
BMY
Bristol-Myers Squibb Co.
0.61%
63.1%13,056$810.6K
40
PH
Parker-Hannifin Corp.
0.61%
63.8%821$810.8K
41
DHR
Danaher Corp
0.60%
64.4%4,147$794.1K
42Nvaesrtex Pharmaceuticals Inc
0.59%
64.9%1,633$779.5K
43
APP
Applovin Corp Cl A
0.58%
65.5%1,968$771.4K
44Intuitive Surg
0.58%
66.1%2,266$764.8K
45
GLW
Corning Inc.
0.56%
66.7%5,055$741.3K
46
FTNT
Fortinet Inc.
0.55%
67.2%4,742$722.5K
47
HWM
Howmet Aerospace Inc.
0.55%
67.8%2,533$732.7K
48Vertiv Holding Corp
0.54%
68.3%2,450$711.4K
49
SO
Southern Co.
0.53%
68.8%7,220$702.1K
50
MDT
Medtronic Plc Ordinary Shares
0.52%
69.4%8,246$686.1K
More holdings · Pro
FundXLS Pro
See the other 169 holdings of CRTC
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CRTC ETF All Holdings

CRTC holdings total 220 positions. The top 10 holdings account for 35.7% of the fund, led by Nvidia Corp. at 4.7%, Alphabet Inc Common Stock USD 0.001 at 4.5%, Microsoft Corp at 4.4%.

CRTC portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Information Technology at 33.7%.

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

CRTC ETF Holdings

219 of 220 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    4.67%
  • 2

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    4.46%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.39%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.35%
  • 5

    Meta Platforms, Inc.

    METACommunication Services
    4.29%
  • 6

    Advanced Micro Devices Inc.

    AMDInformation Technology
    4.10%
  • 7

    Exxon Mobil Corp.

    XOMEnergy
    3.16%
  • 8

    Abbvie Inc.

    ABBVHealth Care
    2.22%
  • 9

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.17%
  • 10

    Chevron Corp

    CVXEnergy
    1.87%
  • 11

    Lam Research Corp

    LRCXUnknown
    1.85%
  • 12

    Raytheon Co.

    RTXIndustrials
    1.39%
  • 13

    Kla Corp

    KLACInformation Technology
    1.33%
  • 14

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    1.32%
  • 15

    Palantir Technologies Inc

    PLTRInformation Technology
    1.30%
  • 16

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.28%
  • 17

    Arista Networks Inc

    ANETUnknown
    1.06%
  • 18

    Thermo Fisherscientific Inc.

    TMOHealth Care
    1.02%
  • 19

    Bhp Group Ltd

    BHP:AUUnknown
    1.01%
  • 20

    Amgen Inc.

    AMGNHealth Care
    0.98%
  • 21

    International Business Machines Corp.

    IBMInformation Technology
    0.98%
  • 22

    Oracle Corp - Common

    ORCLInformation Technology
    0.95%
  • 23

    Verizon Communic

    VZCommunication Services
    0.94%
  • 24

    Nextera Energy Inc.

    NEEUtilities
    0.90%
  • 25

    Analog Devices, Inc.

    ADIInformation Technology
    0.88%
  • 26

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.87%
  • 27

    Abbott Laboratories

    ABTHealth Care
    0.86%
  • 28

    AT&T Inc.

    TCommunication Services
    0.81%
  • 29

    Boeing Co

    BAIndustrials
    0.80%
  • 30

    Gilead Sciences

    GILDHealth Care
    0.78%
  • 31

    Iberdrola, S.A.

    0HIT:MAUnknown
    0.77%
  • 32

    Eaton Corp Plc

    ETNIndustrials
    0.76%
  • 33

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.75%
  • 34

    Pfizer Inc

    PFEHealth Care
    0.68%
  • 35

    Shopify Inc - Common

    SHOP:CAUnknown
    0.67%
  • 36

    Lockheed Martin Corp

    LMTIndustrials
    0.65%
  • 37

    Dell Technologies Inc

    DELLInformation Technology
    0.64%
  • 38

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.63%
  • 39

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.61%
  • 40

    Parker-Hannifin Corp.

    PHIndustrials
    0.61%
  • 41

    Danaher Corporation

    DHRHealth Care
    0.60%
  • 42

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.59%
  • 43

    Applovin Corp Cl A

    APPInformation Technology
    0.58%
  • 44

    INTUITIVE SURG

    ISRGHealth Care
    0.58%
  • 45

    Corning Inc.

    GLWMaterials
    0.56%
  • 46

    Fortinet Inc.

    FTNTInformation Technology
    0.55%
  • 47

    Howmet Aerospace Inc.

    HWMIndustrials
    0.55%
  • 48

    Vertiv Holding Corp

    VRTIndustrials
    0.54%
  • 49

    Southern Co.

    SOUtilities
    0.53%
  • 50

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.52%
  • 51

    General Dynamics Corp.

    GDIndustrials
    0.50%
  • 52

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.49%
  • 53

    Servicenow, Inc.

    NOWInformation Technology
    0.49%
  • 54

    Constellation E..

    CEGUtilities
    0.48%
  • 55

    GSK plc

    GSK:LNUnknown
    0.48%
  • 56

    Adobe Systems

    ADBEInformation Technology
    0.44%
  • 57

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.44%
  • 58

    Marathon Petroleum Corp

    MPCEnergy
    0.44%
  • 59

    Valero Energy

    VLOEnergy
    0.44%
  • 60

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.43%
  • 61

    Snowflake Inc

    SNOWInformation Technology
    0.43%
  • 62

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

    TMUSCommunication Services
    0.42%
  • 63

    Johnson Controls Intl Plc

    JCIIndustrials
    0.42%
  • 64

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.40%
  • 65

    Emerson Electric Co.

    EMRIndustrials
    0.40%
  • 66

    Phillips 66

    PSXEnergy
    0.40%
  • 67

    National Grid Plc

    NG:LNUnknown
    0.40%
  • 68

    Illinois Tool Works Inc.

    ITWIndustrials
    0.39%
  • 69

    Intuit, Inc.

    INTUInformation Technology
    0.39%
  • 70

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.38%
  • 71

    Datadog Inc. Class A

    DDOGInformation Technology
    0.38%
  • 72

    Northrop Grumman Corp.

    NOCIndustrials
    0.38%
  • 73

    Honeywell International Inc.

    HONUnknown
    0.37%
  • 74

    Suncor Energy Inc

    SU:CAEnergy
    0.37%
  • 75

    Bae Systems Plc

    BAES:LNUnknown
    0.37%
  • 76

    American Electric Power Co Inc

    AEPUtilities
    0.36%
  • 77

    General Motors Co

    GMConsumer Discretionary
    0.36%
  • 78

    Bought TRY Sold USD 20260409

    Other
    0.36%
  • 79

    Motorola Solutions, Inc

    MSIInformation Technology
    0.33%
  • 80

    Paccar Inc.

    PCARIndustrials
    0.33%
  • 81

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.33%
  • 82

    Synopsys

    SNPSInformation Technology
    0.33%
  • 83

    Transdigm Group Inc.

    TDGIndustrials
    0.33%
  • 84

    Air Products & Chemicals Inc.

    APDMaterials
    0.32%
  • 85

    Boston Scientific Corp.

    BSXHealth Care
    0.32%
  • 86

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.31%
  • 87

    Honeywell Aerospace Inc

    HONAUnknown
    0.31%
  • 88

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.30%
  • 89

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.30%
  • 90

    Ametek Inc

    AMEInformation Technology
    0.27%
  • 91

    L3Harris Technologies Inc.

    LHXIndustrials
    0.27%
  • 92

    Nucor Corp.

    NUEMaterials
    0.27%
  • 93

    Vistra Energy Corp.

    VSTUtilities
    0.27%
  • 94

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.26%
  • 95

    Entergy Corp.

    ETRUtilities
    0.26%
  • 96

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.26%
  • 97

    Rockwell Automation Inc.

    ROKIndustrials
    0.25%
  • 98

    Exelon

    EXCUtilities
    0.24%
  • 99

    Electronic Arts, Inc.

    EACommunication Services
    0.23%
  • 100

    Autodesk, Inc.

    ADSKInformation Technology
    0.21%
  • 101

    Idexx Labs

    IDXXHealth Care
    0.21%
  • 102

    Microchip Technology Inc.

    MCHPInformation Technology
    0.20%
  • 103

    Block Inc

    SQInformation Technology
    0.20%
  • 104

    Haleon Plc

    HLN:LNUnknown
    0.20%
  • 105

    Agilent Technologies Inc

    AInformation Technology
    0.19%
  • 106

    Csl Ltd. - Adr

    CSLIndustrials
    0.19%
  • 107

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.19%
  • 108

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.18%
  • 109

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.18%
  • 110

    Roper Technologies Inc.

    ROPIndustrials
    0.18%
  • 111

    Vulcan Materials Co.

    VMCMaterials
    0.18%
  • 112

    Waters Corp.

    WATHealth Care
    0.18%
  • 113

    Sse Plc

    SSE:LNUtilities
    0.18%
  • 114

    Telstra Corp Ltd

    TLS:AUUnknown
    0.18%
  • 115

    Celestica Inc

    CLS:CAUnknown
    0.17%
  • 116

    Iqvia Holdings Inc

    IQVHealth Care
    0.17%
  • 117

    Teva Pharmaceutical Industries Ltd.

    TEVA:ILUnknown
    0.17%
  • 118

    Ingersoll Rand Inc

    IRIndustrials
    0.16%
  • 119

    Martin Marietta Materials Inc.

    MLMMaterials
    0.16%
  • 120

    Experian Plc

    EXPN:LNInformation Technology
    0.16%
  • 121

    Sandoz Group AG

    0SAN:SMUnknown
    0.16%
  • 122

    Ucb S.A.

    UCB:BRUnknown
    0.16%
  • 123

    Coreweave, Inc.

    CRWVInformation Technology
    0.15%
  • 124

    Edison Intl

    EIXUtilities
    0.15%
  • 125

    Roblox Corp., Class A

    RBLXCommunication Services
    0.15%
  • 126

    Zoetis Inc, Class A

    ZTSHealth Care
    0.15%
  • 127

    Transurban Group

    TCL:AUUnknown
    0.15%
  • 128

    Biogen Inc. Com

    BIIBHealth Care
    0.14%
  • 129

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.14%
  • 130

    Fair Isaac Corproation

    FICOInformation Technology
    0.14%
  • 131

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.14%
  • 132

    Fortis Inc Ordinary Shares

    FTS:CAUtilities
    0.14%
  • 133

    Microstrategy Inc

    MSTRInformation Technology
    0.14%
  • 134

    Resmed Inc.

    RMDHealth Care
    0.14%
  • 135

    Workday, Inc., Class A

    WDAYInformation Technology
    0.14%
  • 136

    Ferrovial Sa

    FER:MAUnknown
    0.14%
  • 137

    Dexcom Inc.

    DXCMHealth Care
    0.13%
  • 138

    Dover Corp.

    DOVIndustrials
    0.13%
  • 139

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.13%
  • 140

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.13%
  • 141

    Ppl Corp

    PPLUtilities
    0.13%
  • 142

    Teck Resources Ltd. Class B

    TECK.B:CAMaterials
    0.13%
  • 143

    Veeva Systems Inc

    VEEVInformation Technology
    0.13%
  • 144

    Labcorp Holdings Inc

    LHHealth Care
    0.12%
  • 145

    Quest Diagnostics Inc

    DGXHealth Care
    0.12%
  • 146

    Royalty Pharma 3.55 09/02/2050

    RPRXFinancials
    0.12%
  • 147

    Verisign Inc.

    VRSNInformation Technology
    0.12%
  • 148

    Icon Plc, Adr

    ICLR:IEUnknown
    0.12%
  • 149

    Xtrackers Artificial Intelligence and Big Data ETF

    XAIXUnknown
    0.11%
  • 150

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.11%
  • 151

    Mongodb, Inc.

    MDBInformation Technology
    0.11%
  • 152

    Zoom Communications Inc

    ZMInformation Technology
    0.11%
  • 153

    Bce Inc

    BCE:CACommunication Services
    0.10%
  • 154

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.10%
  • 155

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.10%
  • 156

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.09%
  • 157

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.09%
  • 158

    Fortive Corp.

    FTVIndustrials
    0.09%
  • 159

    Global Payments Inc.

    GPNInformation Technology
    0.09%
  • 160

    Imperial Oil Ltd

    IMO:CAEnergy
    0.09%
  • 161

    Telus Corp

    T:CACommunication Services
    0.09%
  • 162

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.09%
  • 163

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.08%
  • 164

    Emera Inc

    EMA:CAUtilities
    0.08%
  • 165

    Pinterest Inc. Class A

    PINSCommunication Services
    0.08%
  • 166

    Quebecor, Inc., Class B

    QBR.B:CACommunication Services
    0.08%
  • 167

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.08%
  • 168

    Antofagasta Plc

    ANTO:LNMaterials
    0.08%
  • 169

    Halma Plc

    HLMA:LNIndustrials
    0.08%
  • 170

    Ampol Limited

    ALD:AUUnknown
    0.08%
  • 171

    Airtel Africa Plc

    AAF:LNUnknown
    0.08%
  • 172

    Capgemini Se

    CAP:PAUnknown
    0.08%
  • 173

    Cellebrite Di Ltd.

    CLBT:ILUnknown
    0.08%
  • 174

    Energix - Renewable Energies Ltd Share

    ENRG:ILUnknown
    0.08%
  • 175

    Lundin Mining Corp

    LUN:CAUnknown
    0.08%
  • 176

    Monday.Com Ltd

    MNDY:ILUnknown
    0.08%
  • 177

    Orica Ltd

    ORI:AUUnknown
    0.08%
  • 178

    Pro Medicus Ltd

    PME:AUUnknown
    0.08%
  • 179

    BT GROUP PLC

    BT:LNUnknown
    0.07%
  • 180

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.07%
  • 181

    Cae Inc

    CAE:CAIndustrials
    0.07%
  • 182

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.07%
  • 183

    Hydro One Ltd

    H:CAUtilities
    0.07%
  • 184

    Smiths Group Plc

    SMIN:LNUnknown
    0.07%
  • 185

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.07%
  • 186

    Open Text Corporation

    OTEX:CAInformation Technology
    0.07%
  • 187

    Rogers Communications Inc-B

    RCIB:CACommunication Services
    0.07%
  • 188

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.07%
  • 189

    Zscaler, Inc

    ZSInformation Technology
    0.07%
  • 190

    Sage Group Plc/the

    SGE:LNUnknown
    0.07%
  • 191

    Mainfreight Ltd

    MFT:NZUnknown
    0.07%
  • 192

    Mercury Nz Ltd

    MCY:NZUnknown
    0.07%
  • 193

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

    AIA:NZUnknown
    0.07%
  • 194

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.07%
  • 195

    Atlas Arteria Ltd

    ALX:AUUnknown
    0.07%
  • 196

    Auto Trader Group plc Ord Gbp0.01

    AUTOA:LNUnknown
    0.07%
  • 197

    Carsales.com Ltd

    CAR:AUUnknown
    0.07%
  • 198

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.07%
  • 199

    Meridian Energy, Ltd.

    MEL:NZUnknown
    0.07%
  • 200

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.06%
  • 201

    Costar Group Inc.

    CSGPReal Estate
    0.06%
  • 202

    Hubspot Inc

    HUBSInformation Technology
    0.06%
  • 203

    Technology One Ltd

    TNE:AUUnknown
    0.06%
  • 204

    Trimble Inc.

    TRMBInformation Technology
    0.06%
  • 205

    Amdocs Ltd.

    DOXInformation Technology
    0.06%
  • 206

    Orsted A/S

    ORSTED:COUnknown
    0.06%
  • 207

    Spark New Zealand Ltd. Shs

    TEL:NZCommunication Services
    0.06%
  • 208

    Iris Energy Ltd.

    IREN:AUUnknown
    0.06%
  • 209

    Lynas Corp Ltd

    LYC:AUUnknown
    0.06%
  • 210

    Vodafone Hutchison Finance Pty Ltd

    TPG:AUUnknown
    0.06%
  • 211

    Wise Group Plc

    WSE:LNUnknown
    0.06%
  • 212

    Nice Systems, Ltd.

    NICE:ILUnknown
    0.05%
  • 213

    Circle Internet Group In

    CRCLCommunication Services
    0.05%
  • 214

    Trade Desk Inc-a

    TTDCommunication Services
    0.05%
  • 215

    Wix.Com Ltd. Ordinary Shares

    WIX:ILInformation Technology
    0.05%
  • 216

    WiseTech Global Limited Ordinary Fully Paid

    WTC:AUInformation Technology
    0.05%
  • 217

    Xero Placement Xx

    XRO:NZUnknown
    0.05%
  • 218

    Derechos Iberdrola S.A. Sa

    IBED:MAUnknown
    0.02%
  • 219

    Sitecore Holding Iii A/S

    Other
    0.00%