CRTC ETF

CRTC ETF
$40.27
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MSFT is CRTC's largest holding at 6.33% of the fund as of Oct 16, 2026. CRTC is Xtrackers US National Critical Technologies ETF.

Showing top 50 of 209 holdings · as of Oct 16, 2026
CRTC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.33%		6.3%19,455$10.29MInfo TechSoftware
2
META
Meta Platforms IncComm. Services · Interactive Media
5.56%		11.9%12,756$9.05MComm. ServicesInteractive Media
Sector and industry · Pro
3
NVDA
Nvidia Corp
5.08%		17.0%38,544$8.25M
4
AMZN
Amazon.com Inc
5.03%		22.0%32,722$8.18M
5
GOOGL
Alphabet Inc
4.86%		26.9%23,196$7.90M
6
AMD
Advanced Micro Devices Inc
3.88%		30.7%11,924$6.30M
7
XOM
ExxonMobil Corp.
3.34%		34.1%30,368$5.44M
8
ABBV
AbbVie Inc.
2.28%		36.4%12,965$3.70M
9
CVX
Chevron Corp
2.01%		38.4%14,554$3.27M
10
CSCO
Cisco Systems Inc.
1.91%		40.3%28,888$3.10M
11
PLTR
Palantir Technologies Inc.
1.84%		42.1%16,119$3.00M
12
LRCX
Lam Research Corp
1.48%		43.6%9,144$2.41M
13
PANW
Palo Alto Networks Inc.
1.25%		44.8%5,925$2.03M
14
RTX
Rtx Corp
1.18%		46.0%9,884$1.92M
15—Thermo Fisher
1.15%		47.2%2,716$1.87M
16
GEV
GE Vernova Inc. CDR (CAD Hedged)
1.11%		48.3%1,955$1.80M
17
AMGN
Amgen Inc.
1.05%		49.3%3,952$1.71M
18
CRWD
Crowdstrike Holdings Inc
1.01%		50.3%7,198$1.64M
19—-
0.99%		51.3%6,938$1.61M
20
ORCL
Oracle Corp -
0.99%		52.3%12,602$1.62M
21
KLAC
KLA Corp.
0.97%		53.3%9,493$1.57M
22—Bhp Group Ltd
0.96%		54.3%37,233$1.56M
23—Shopify Inc -
0.91%		55.2%8,726$1.48M
24
ADI
Analog Devices
0.87%		56.0%3,563$1.41M
25
GILD
Gilead Sciences
0.87%		56.9%9,094$1.42M
26
CRM
Salesforce Inc
0.86%		57.8%5,826$1.40M
27
ANET
Arista Networks, Inc
0.84%		58.6%7,700$1.36M
28
VZ
Verizon Communic
0.84%		59.4%30,447$1.36M
29—Abbot Laboratories
0.81%		60.3%12,626$1.32M
30
PFE
Pfizer Inc
0.76%		61.0%41,738$1.23M
31
NEE
Nextera Energy Inc
0.75%		61.8%15,267$1.22M
32
T
AT&T Inc.
0.72%		62.5%50,190$1.18M
33—Iberdrola, S.A.
0.70%		63.2%46,775$1.14M
34
BA
Boeing Co
0.68%		63.9%5,812$1.11M
35
ISRG
Intuitive Surgical Inc
0.68%		64.5%2,602$1.11M
36
DHR
Danaher Corp
0.66%		65.2%4,705$1.08M
37
NOW
Servicenow, Inc.
0.66%		65.9%7,512$1.07M
38—Rolls Royce Holdings Plc Common Stock Gbp.2
0.65%		66.5%58,432$1.05M
39
MPC
Marathon Petroleum Corp.
0.64%		67.2%2,179$1.04M
40
DELL
Dell Technologies Inc
0.62%		67.8%2,232$1.01M
41
LMT
Lockheed Martin
0.59%		68.4%1,738$959.5K
42
VLO
Valero
0.59%		69.0%2,151$956.6K
43
VRTX
Vertex Pharmaceuticals Inc
0.58%		69.5%1,882$940.5K
44—West Ottawa Pub Sch Dist
0.57%		70.1%112,432$922.0K
45
BMY
Bristol-Myers Squibb Co.
0.55%		70.7%14,924$891.7K
46
PH
Parker-Hannifin Corp.
0.55%		71.2%931$896.9K
47
PSX
Phillips 66
0.54%		71.8%2,984$874.8K
48
ADP
Automatic Data Processing, Inc.
0.52%		72.3%2,946$851.1K
49
SNOW
Snowflake Inc
0.48%		72.8%2,526$775.1K
50
SO
Southern Co.
0.48%		73.2%8,487$773.8K
More holdings · Pro
Not reported for this fund: share changes.
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CRTC ETF All Holdings

CRTC holdings total 209 positions. The top 10 holdings account for 40.3% of the fund, led by Microsoft Corp at 6.3%, Meta Platforms Inc at 5.6%, Nvidia Corp at 5.1%.

CRTC portfolio concentration is moderate, with the top 10 representing 40.3% of total assets. The largest sector exposure is Information Technology at 36.1%.

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 209 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    6.33%
  • 2

    Meta Platforms Inc

    METACommunication Services
    5.56%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    5.08%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.03%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    4.86%
  • 6

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.88%
  • 7

    Exxonmobil Corp.

    XOMEnergy
    3.34%
  • 8

    Abbvie Inc.

    ABBVHealth Care
    2.28%
  • 9

    Chevron Corp

    CVXEnergy
    2.01%
  • 10

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.91%
  • 11

    Palantir Technologies Inc.

    PLTRInformation Technology
    1.84%
  • 12

    Lam Research Corp

    LRCXUnknown
    1.48%
  • 13

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.25%
  • 14

    Rtx Corp

    RTXIndustrials
    1.18%
  • 15

    Thermo Fisher

    TMOHealth Care
    1.15%
  • 16

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    1.11%
  • 17

    Amgen Inc.

    AMGNHealth Care
    1.05%
  • 18

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    1.01%
  • 19

    Ibm

    IBMInformation Technology
    0.99%
  • 20

    Oracle Corp - Common

    ORCLInformation Technology
    0.99%
  • 21

    Kla Corp.

    KLACInformation Technology
    0.97%
  • 22

    Bhp Group Ltd

    BHP:AUUnknown
    0.96%
  • 23

    Shopify Inc - Common

    SHOP:CAUnknown
    0.91%
  • 24

    Analog Devices

    ADIInformation Technology
    0.87%
  • 25

    Gilead Sciences

    GILDHealth Care
    0.87%
  • 26

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.86%
  • 27

    Arista Networks, Inc

    ANETUnknown
    0.84%
  • 28

    Verizon Communic

    VZCommunication Services
    0.84%
  • 29

    Abbot Laboratories

    ABTHealth Care
    0.81%
  • 30

    Pfizer Inc

    PFEHealth Care
    0.76%
  • 31

    Nextera Energy Inc

    NEEUtilities
    0.75%
  • 32

    AT&T Inc.

    TCommunication Services
    0.72%
  • 33

    Iberdrola, S.A.

    0HIT:MAUnknown
    0.70%
  • 34

    Boeing Co

    BAIndustrials
    0.68%
  • 35

    Intuitive Surgical Inc

    ISRGHealth Care
    0.68%
  • 36

    Danaher Corporation

    DHRHealth Care
    0.66%
  • 37

    Servicenow, Inc.

    NOWInformation Technology
    0.66%
  • 38

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.65%
  • 39

    Marathon Petroleum Corp.

    MPCEnergy
    0.64%
  • 40

    Dell Technologies Inc

    DELLInformation Technology
    0.62%
  • 41

    Lockheed Martin

    LMTIndustrials
    0.59%
  • 42

    Valero Energy

    VLOEnergy
    0.59%
  • 43

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.58%
  • 44

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    0.57%
  • 45

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.55%
  • 46

    Parker-Hannifin Corp.

    PHIndustrials
    0.55%
  • 47

    Phillips 66

    PSXEnergy
    0.54%
  • 48

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.52%
  • 49

    Snowflake Inc

    SNOWInformation Technology
    0.48%
  • 50

    Southern Co.

    SOUtilities
    0.48%
  • 51

    Fortinet Inc

    FTNTInformation Technology
    0.47%
  • 52

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.45%
  • 53

    Adobe Systems

    ADBEInformation Technology
    0.44%
  • 54

    GSK plc

    GSK:LNUnknown
    0.44%
  • 55

    Cash & Cash Equivalents

    Other
    0.44%
  • 56

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.43%
  • 57

    General Dynamics Corp.

    GDIndustrials
    0.42%
  • 58

    Constellation Energy Corporation Com

    CEGUtilities
    0.41%
  • 59

    Emerson Elec Co

    EMRIndustrials
    0.41%
  • 60

    Howmet Aerospace

    HWMIndustrials
    0.40%
  • 61

    Suncor Energy Inc

    SU:CAEnergy
    0.40%
  • 62

    Johnson Controls Intl Plc

    JCIIndustrials
    0.40%
  • 63

    Cadence Design

    CDNSInformation Technology
    0.39%
  • 64

    Intuit, Inc.

    INTUInformation Technology
    0.39%
  • 65

    Datadog Inc. Class A

    DDOGInformation Technology
    0.37%
  • 66

    Illinois Tool Works Inc.

    ITWIndustrials
    0.36%
  • 67

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.36%
  • 68

    Vertiv Holdings Co

    VRTIndustrials
    0.36%
  • 69

    Comcast Corp. Class A

    CMCSACommunication Services
    0.35%
  • 70

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

    TMUSCommunication Services
    0.35%
  • 71

    National Grid Plc

    NG:LNUnknown
    0.35%
  • 72

    Bae Systems Plc

    BAES:LNUnknown
    0.35%
  • 73

    Motorola Solutions, Inc

    MSIInformation Technology
    0.34%
  • 74

    Northrop Grumman Corp.

    NOCIndustrials
    0.34%
  • 75

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.33%
  • 76

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.32%
  • 77

    American Electri

    AEPUtilities
    0.31%
  • 78

    Air Products & Chemicals Inc.

    APDMaterials
    0.30%
  • 79

    Boston Scientific Corp.

    BSXHealth Care
    0.30%
  • 80

    Honeywell International Inc

    HONUnknown
    0.30%
  • 81

    Csl Ltd. - Adr

    CSLIndustrials
    0.29%
  • 82

    Transdigm Group Inc.

    TDGIndustrials
    0.28%
  • 83

    Dominion Energy Inc

    DUtilities
    0.26%
  • 84

    Nucor Corp.

    NUEMaterials
    0.26%
  • 85

    Paccar Inc.

    PCARIndustrials
    0.26%
  • 86

    Ametek Inc

    AMEInformation Technology
    0.25%
  • 87

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.25%
  • 88

    Honeywell Aerospace Inc

    HONAUnknown
    0.24%
  • 89

    Agilent Technologies Inc

    AInformation Technology
    0.23%
  • 90

    Autodesk, Inc.

    ADSKInformation Technology
    0.23%
  • 91

    Vistra Energy Corp.

    VSTUtilities
    0.23%
  • 92

    Entergy Corp.

    ETRUtilities
    0.22%
  • 93

    Ciena Corp

    CIENInformation Technology
    0.21%
  • 94

    Exelon

    EXCUtilities
    0.21%
  • 95

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.21%
  • 96

    L3Harris Technologies Inc.

    LHXIndustrials
    0.21%
  • 97

    Microstrategy Inc

    MSTRInformation Technology
    0.21%
  • 98

    Rockwell Automation

    ROKIndustrials
    0.21%
  • 99

    Veeva Systems Inc

    VEEVInformation Technology
    0.21%
  • 100

    Carrier Global Corporation

    CARRIndustrials
    0.20%
  • 101

    Coherent Corp

    COHRInformation Technology
    0.20%
  • 102

    Iqvia Holdings Inc.

    IQVHealth Care
    0.20%
  • 103

    Waters Corp.

    WATHealth Care
    0.20%
  • 104

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.19%
  • 105

    Haleon Plc

    HLN:LNUnknown
    0.19%
  • 106

    Microchip Technology Inc.

    MCHPInformation Technology
    0.18%
  • 107

    Block, Inc

    SQInformation Technology
    0.18%
  • 108

    Sse Plc

    SSE:LNUtilities
    0.18%
  • 109

    Sandoz Group AG

    0SAN:SMUnknown
    0.18%
  • 110

    Roper Technologies Inc.

    ROPIndustrials
    0.17%
  • 111

    Workday, Inc., Class A

    WDAYInformation Technology
    0.17%
  • 112

    Biogen Inc.

    BIIBHealth Care
    0.16%
  • 113

    Resmed Inc.

    RMDHealth Care
    0.16%
  • 114

    Telstra Corp Ltd

    TLS:AUUnknown
    0.16%
  • 115

    Celestica Inc

    CLS:CAUnknown
    0.15%
  • 116

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.15%
  • 117

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.15%
  • 118

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.15%
  • 119

    Vulcan Materials Co.

    VMCMaterials
    0.15%
  • 120

    Zoetis, Inc.

    ZTSHealth Care
    0.15%
  • 121

    Experian PLC

    EXPN:LNInformation Technology
    0.15%
  • 122

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.14%
  • 123

    Dexcom Inc.

    DXCMHealth Care
    0.14%
  • 124

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.14%
  • 125

    Martin Marietta Materials Inc.

    MLMMaterials
    0.14%
  • 126

    ROBLOX Corp

    RBLXCommunication Services
    0.14%
  • 127

    Transurban Group

    TCL:AUUnknown
    0.14%
  • 128

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.13%
  • 129

    Fortis Inc

    FTS:CAUtilities
    0.13%
  • 130

    Ingersoll Rand Inc. Common Stock

    IRIndustrials
    0.13%
  • 131

    Mongodb, Inc.

    MDBInformation Technology
    0.13%
  • 132

    Teck Resources Limited, Class B

    TECKB:CAMaterials
    0.13%
  • 133

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.13%
  • 134

    Dover Corp.

    DOVIndustrials
    0.12%
  • 135

    Firstenergy Corp

    FEUtilities
    0.12%
  • 136

    Labcorp Holdings Inc

    LHHealth Care
    0.12%
  • 137

    Ppl Corp (Utilities)

    PPLUtilities
    0.12%
  • 138

    Quest Diagnostics Inc.

    DGXHealth Care
    0.12%
  • 139

    Royalty Pharma Plc 3.55%

    RPRXFinancials
    0.12%
  • 140

    Verisign Inc.

    VRSNInformation Technology
    0.12%
  • 141

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    0.12%
  • 142

    Ucb Sa Act

    UCB:BRUnknown
    0.12%
  • 143

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.11%
  • 144

    Edison Intl

    EIXUtilities
    0.10%
  • 145

    Zscaler Inc

    ZSInformation Technology
    0.10%
  • 146

    Genmab A/S

    0MGB:COUnknown
    0.10%
  • 147

    Capgemini Se

    CAP:PAUnknown
    0.10%
  • 148

    Ferrovial Sa

    FER:MAUnknown
    0.10%
  • 149

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.09%
  • 150

    Coreweave Inc Common Equity

    CRWVInformation Technology
    0.09%
  • 151

    Fair Isaac Corp

    FICOInformation Technology
    0.09%
  • 152

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.09%
  • 153

    Global Payments Inc.

    GPNInformation Technology
    0.09%
  • 154

    Telus Corp

    T:CACommunication Services
    0.09%
  • 155

    Wix.Com Ltd. Ordinary Shares

    WIX:ILInformation Technology
    0.09%
  • 156

    Bce Inc

    BCE:CACommunication Services
    0.08%
  • 157

    Circle Internet Group In

    CRCLCommunication Services
    0.08%
  • 158

    Dupont De Nemou

    DDUnknown
    0.08%
  • 159

    Fortive Corp.

    FTVIndustrials
    0.08%
  • 160

    Imperial Oil Ltd

    IMO:CAEnergy
    0.08%
  • 161

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.08%
  • 162

    Halma Plc

    HLMA:LNIndustrials
    0.08%
  • 163

    Sage Group Plc/the

    SGE:LNUnknown
    0.08%
  • 164

    Ubiquiti Inc - Common

    UIUnknown
    0.08%
  • 165

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.07%
  • 166

    Smiths Group Plc

    SMIN:LNUnknown
    0.07%
  • 167

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.07%
  • 168

    Technology One Ltd

    TNE:AUUnknown
    0.07%
  • 169

    Amdocs Ltd.

    DOXInformation Technology
    0.07%
  • 170

    Antofagasta Plc

    ANTO:LNMaterials
    0.07%
  • 171

    Ampol Limited

    ALD:AUUnknown
    0.07%
  • 172

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.07%
  • 173

    Wisetech Global Ltd

    WTC:AUInformation Technology
    0.07%
  • 174

    BT GROUP PLC

    BT:LNUnknown
    0.07%
  • 175

    Icon Plc - Common

    ICLR:IEUnknown
    0.07%
  • 176

    Mainfreight Ltd

    MFT:NZUnknown
    0.07%
  • 177

    Monday.Com Ltd

    MNDY:ILUnknown
    0.07%
  • 178

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.07%
  • 179

    Pro Medicus Ltd

    PME:AUUnknown
    0.07%
  • 180

    Vodafone Hutchison Finance Pty Ltd

    TPG:AUUnknown
    0.07%
  • 181

    Nice Systems, Ltd.

    NICE:ILUnknown
    0.06%
  • 182

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.06%
  • 183

    Emera Inc

    EMA:CAUtilities
    0.06%
  • 184

    Mobility Global Inc

    MBGLUnknown
    0.06%
  • 185

    Rogers Communications Inc. (Class B)

    RCI:CACommunication Services
    0.06%
  • 186

    Thomson Reuters Corp

    TRI:CAInformation Technology
    0.06%
  • 187

    Global Foundries Inc

    GFSInformation Technology
    0.06%
  • 188

    Orsted A/S

    ORSTED:COUnknown
    0.06%
  • 189

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

    AIA:NZUnknown
    0.06%
  • 190

    Spark New Zealand Ltd. Shs

    TEL:NZCommunication Services
    0.06%
  • 191

    Carsales.com Ltd

    CAR:AUUnknown
    0.06%
  • 192

    Lundin Mining Corp

    LUN:CAUnknown
    0.06%
  • 193

    Mercury Nz Ltd

    MCY:NZUnknown
    0.06%
  • 194

    Meridian Energy, Ltd.

    MEL:NZUnknown
    0.06%
  • 195

    Orica Ltd

    ORI:AUUnknown
    0.06%
  • 196

    Xero Placement Xx

    XRO:NZUnknown
    0.06%
  • 197

    Cae Inc

    CAE:CAIndustrials
    0.05%
  • 198

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.05%
  • 199

    Hydro One Ltd

    H:CAUtilities
    0.05%
  • 200

    Quebecor Inc Cl B

    QBR.B:CACommunication Services
    0.05%
  • 201

    Atlas Arteria Ltd

    ALX:AUUnknown
    0.05%
  • 202

    Cellebrite Di Ltd.

    CLBT:ILUnknown
    0.05%
  • 203

    Energix - Renewable Energies Ltd Share

    ENRG:ILUnknown
    0.05%
  • 204

    Iris Energy Ltd.

    IREN:AUUnknown
    0.05%
  • 205

    Lynas Corp Ltd

    LYC:AUUnknown
    0.05%
  • 206

    Wise Group Plc

    WSE:LNUnknown
    0.05%
  • 207

    Xtrackers Artificial Intelligence and Big Data ETF

    XAIXUnknown
    0.00%
  • 208

    Mini S P Toronto Index Futures 60 Dec26

    Other
    0.00%
  • 209

    Nasd100 Micro Emindec26

    Other
    0.00%