CRTC ETF largest holding is MSFT at 5.89% as of Aug 14, 2026

$40.21

AUM$141M

TER0.35%

Holdings220

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CRTC ETF largest holding is MSFT at 5.89% as of Aug 14, 2026

$40.21

Xtrackers US National Critical Technologies ETF

AUM$141M

TER0.35%

Holdings220

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MSFT is CRTC's largest holding at 5.89% of the fund as of Aug 14, 2026. CRTC is Xtrackers US National Critical Technologies ETF.

Showing top 50 of 210 holdings · as of Aug 14, 2026

CRTC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	Debt	Microsoft CorpInfo Tech · Software	5.89%	5.9%	17,192	$8.52M	+2.0K	Info Tech	Software
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	5.30%	11.2%	34,036	$7.66M	+4.2K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	AMZN	Amazon.com Inc	5.25%	16.4%	28,904	$7.59M
4	—	Alphabet A Usd 0.001	4.90%	21.3%	20,482	$7.08M
5	META	Meta Platforms, Inc.	4.60%	25.9%	11,266	$6.65M
6	AMD	Advanced Micro Devices Inc.	3.75%	29.7%	10,535	$5.42M
7	XOM	Exxon Mobil Corp.	2.97%	32.7%	26,826	$4.29M
8	ABBV	AbbVie Inc.	1.98%	34.6%	11,447	$2.86M
9	CSCO	Cisco Systems Inc.	1.97%	36.6%	25,521	$2.85M
10	LRCX	Lam Research Corp	1.86%	38.5%	8,086	$2.69M
11	CVX	Chevron Corp.	1.78%	40.2%	12,852	$2.57M
12	PLTR	Palantir Technologies Inc	1.71%	42.0%	14,233	$2.48M
13	PANW	Palo Alto Networks Inc.	1.39%	43.3%	5,235	$2.01M
14	—	Raytheon Technologies Corp	1.35%	44.7%	8,734	$1.95M
15	GEV	GE Vernova Inc. CDR (CAD Hedged)	1.27%	46.0%	1,725	$1.83M
16	KLAC	KLA Corp.	1.18%	47.1%	8,389	$1.71M
17	ORCL	Oracle Corp.	1.16%	48.3%	11,130	$1.68M
18	AMGN	Amgen Inc.	1.00%	49.3%	3,492	$1.45M
19	IBM	International Business Machines Corp.	0.99%	50.3%	6,110	$1.43M
20	—	Bhp Group Ltd Sedol 6144690	0.99%	51.3%	32,888	$1.43M
21	TMO	Thermo Fisher Scientific Inc	0.97%	52.3%	2,394	$1.41M
22	CRWD	Crowdstrike Holdings Inc. Class A	0.96%	53.2%	6,369	$1.38M
23	ANET	Arista Networks Inc.	0.93%	54.1%	6,780	$1.35M
24	VZ	Verizon Communications, Inc.	0.90%	55.0%	26,896	$1.30M
25	ABT	Abbott Laboratories	0.86%	55.9%	11,154	$1.24M
26	ADI	Analog Devices, Inc.	0.85%	56.8%	3,149	$1.23M
27	—	Shopify Inc -	0.84%	57.6%	7,869	$1.22M
28	BA	Boeing Co	0.82%	58.4%	5,122	$1.19M
29	NEE	Nextera Energy Inc.	0.80%	59.2%	13,473	$1.16M
30	GILD	Gilead Sciences Inc	0.77%	60.0%	8,036	$1.11M
31	T	At&t, Inc.	0.76%	60.8%	44,339	$1.10M
32	—	Rolls-Royce Holdings PLC	0.75%	61.5%	51,619	$1.08M
33	CRM	Salesforce Inc.	0.70%	62.2%	5,136	$1.01M
34	PFE	Pfizer, Inc.	0.68%	62.9%	36,862	$987.5K
35	—	Iberdrola, S.A.	0.67%	63.6%	41,301	$966.2K
36	DELL	Dell Technologies Inc.	0.66%	64.2%	1,956	$960.0K
37	LMT	Lockheed Martin Corp	0.64%	64.9%	1,508	$917.9K
38	ISRG	Intuitive Surgical Inc	0.62%	65.5%	2,280	$899.5K
39	PH	Parker-Hannifin Corp.	0.60%	66.1%	821	$866.9K
40	BMY	Bristol-Myers Squibb Co.	0.58%	66.7%	13,176	$841.0K
41	DHR	Danaher Corp.	0.58%	67.2%	4,153	$840.8K
42	VRTX	Vertex Pharmaceuticals Inc	0.58%	67.8%	1,652	$835.5K
43	NOW	Servicenow, Inc.	0.57%	68.4%	6,638	$823.1K
44	HWM	Howmet Aerospace Inc.	0.51%	68.9%	2,567	$742.3K
45	—	Vertiv Group Corp	0.51%	69.4%	2,487	$730.8K
46	SNOW	Snowflake Inc	0.50%	69.9%	2,204	$724.9K
47	ADP	Automatic Data Processing, Inc.	0.49%	70.4%	2,578	$703.7K
48	—	West Ottawa Pub Sch Dist	0.49%	70.9%	99,313	$703.6K
49	GD	General Dynamics Corp.	0.48%	71.4%	1,741	$689.1K
50	SO	Southern Co.	0.48%	71.8%	7,475	$693.7K
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CRTC ETF All Holdings

CRTC holdings total 220 positions. The top 10 holdings account for 38.5% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 5.9%, Nvidia Corp. at 5.3%, Amazon.Com Inc at 5.3%.

CRTC portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Information Technology at 36.3%.

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

Compare CRTC

CRTC vs SPY CRTC vs QQQ CRTC vs VOO CRTC vs VTI CRTC vs IVV CRTC vs SCHD CRTC vs VYM CRTC vs VXUS

CRTC ETF Holdings

210 of 220 holdings

Sector

Industry

Sort By

1
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
5.89%
2
Nvidia Corp.
NVDAInformation Technology
5.30%
3
Amazon.Com Inc
AMZNConsumer Discretionary
5.25%
4
Alphabet A Usd 0.001
GOOGLCommunication Services
4.90%
5
Meta Platforms, Inc.
METACommunication Services
4.60%
6
Advanced Micro Devices Inc.
AMDInformation Technology
3.75%
7
Exxon Mobil Corp.
XOMEnergy
2.97%
8
Abbvie Inc.
ABBVHealth Care
1.98%
9
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.97%
10
Lam Research Corp
LRCXUnknown
1.86%
11
Chevron Corp.
CVXEnergy
1.78%
12
Palantir Technologies Inc
PLTRInformation Technology
1.71%
13
Palo Alto Networks Inc.
PANWInformation Technology
1.39%
14
Raytheon Technologies Corp
RTXIndustrials
1.35%
15
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
1.27%
16
Kla Corp.
KLACInformation Technology
1.18%
17
Oracle Corp.
ORCLInformation Technology
1.16%
18
Amgen Inc.
AMGNHealth Care
1.00%
19
International Business Machines Corp.
IBMInformation Technology
0.99%
20
Bhp Group Ltd Sedol 6144690
BHP:AUUnknown
0.99%
21
Thermo Fisher Scientific Inc
TMOHealth Care
0.97%
22
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
0.96%
23
Arista Networks Inc.
ANETUnknown
0.93%
24
Verizon Communications, Inc.
VZCommunication Services
0.90%
25
Abbott Laboratories
ABTHealth Care
0.86%
26
Analog Devices, Inc.
ADIInformation Technology
0.85%
27
Shopify Inc - Common
SHOP:CAUnknown
0.84%
28
Boeing Co
BAIndustrials
0.82%
29
Nextera Energy Inc.
NEEUtilities
0.80%
30
Gilead Sciences Inc
GILDHealth Care
0.77%
31
At&t, Inc.
TCommunication Services
0.76%
32
Rolls-Royce Holdings PLC
RR:LNUnknown
0.75%
33
Salesforce Inc.
CRMInformation Technology
0.70%
34
Pfizer, Inc.
PFEHealth Care
0.68%
35
Iberdrola, S.A.
0HIT:MAUnknown
0.67%
36
Dell Technologies Inc.
DELLInformation Technology
0.66%
37
Lockheed Martin Corp
LMTIndustrials
0.64%
38
Intuitive Surgical Inc
ISRGHealth Care
0.62%
39
Parker-Hannifin Corp.
PHIndustrials
0.60%
40
Bristol-Myers Squibb Co.
BMYHealth Care
0.58%
41
Danaher Corp.
DHRHealth Care
0.58%
42
Vertex Pharmaceuticals Inc
VRTXHealth Care
0.58%
43
Servicenow, Inc.
NOWInformation Technology
0.57%
44
Howmet Aerospace Inc.
HWMIndustrials
0.51%
45
Vertiv Group Corp
VRTIndustrials
0.51%
46
Snowflake Inc
SNOWInformation Technology
0.50%
47
Automatic Data Processing, Inc.
ADPInformation Technology
0.49%
48
West Ottawa Pub Sch Dist
BP:LNUnknown
0.49%
49
General Dynamics Corp.
GDIndustrials
0.48%
50
Southern Co.
SOUtilities
0.48%
51
Adobe Inc
ADBEInformation Technology
0.47%
52
Marathon Petroleum Corp.
MPCEnergy
0.47%
53
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
0.45%
54
Fortinet Inc.
FTNTInformation Technology
0.44%
55
Valero Energy Corp.
VLOEnergy
0.44%
56
Constellation Energy Corp
CEGUtilities
0.43%
57
GSK plc
GSK:LNUnknown
0.43%
58
Freeport-McMoran Copper & Gold Inc
FCXMaterials
0.42%
59
Phillips 66
PSXEnergy
0.42%
60
Johnson Controls Internation S
JCIIndustrials
0.42%
61
Comcast Corp. Class A
CMCSACommunication Services
0.41%
62
Emerson Electric Co.
EMRIndustrials
0.41%
63
Intuit, Inc.
INTUInformation Technology
0.41%
64
Cadence Design Systems Inc.
CDNSInformation Technology
0.40%
65
Bae Systems Plc
BAES:LNUnknown
0.40%
66
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.39%
67
AppLovin Corp. Com Cl A
APPInformation Technology
0.38%
68
Datadog Inc. Class A
DDOGInformation Technology
0.38%
69
Illinois Tool Works Inc.
ITWIndustrials
0.37%
70
Northrop Grumman Corp.
NOCIndustrials
0.37%
71
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.36%
72
Hewlett Packard Enterprise Co.
HPEInformation Technology
0.35%
73
Motorola Solutions Inc.
MSIInformation Technology
0.35%
74
National Grid Plc
NG:LNUnknown
0.35%
75
Boston Scientific Corp.
BSXHealth Care
0.34%
76
Suncor Energy Inc
SU:CAEnergy
0.34%
77
Cash & Cash Equivalents
Other
0.34%
78
Honeywell International Inc
HONUnknown
0.33%
79
Air Products & Chemicals In
APDMaterials
0.31%
80
Transdigm Group Inc.
TDGIndustrials
0.31%
81
American Electric Power Co. Inc.
AEPUtilities
0.30%
82
Paccar Inc.
PCARIndustrials
0.30%
83
Warner Bros. Discovery, Inc
WBDCommunication Services
0.30%
84
Dominion Energy Inc.
DUtilities
0.28%
85
Nucor Corp.
NUEMaterials
0.28%
86
Ciena Corp
CIENInformation Technology
0.27%
87
Coherent, Inc
COHRInformation Technology
0.27%
88
Keysight Technologies Inc.
KEYSInformation Technology
0.27%
89
Ametek Inc.
AMEInformation Technology
0.26%
90
Autodesk, Inc.
ADSKInformation Technology
0.24%
91
Honeywell Aerospace Inc
HONAUnknown
0.24%
92
L3Harris Technologies Inc.
LHXIndustrials
0.24%
93
Entergy Corp.
ETRUtilities
0.23%
94
Carrier Global Corporation
CARRIndustrials
0.22%
95
Exelon Corp.
EXCUtilities
0.22%
96
Rockwell Automation Inc.
ROKIndustrials
0.22%
97
Vistra Energy Corp.
VSTUtilities
0.22%
98
Carlisle Cos Inc
CSLIndustrials
0.21%
99
Block, Inc
SQInformation Technology
0.20%
100
Agilent Tech In 3.2 10/22
AInformation Technology
0.19%
101
Constellation Software Inc/Canada
CSU:CAInformation Technology
0.19%
102
Idexx Laboratories Inc.
IDXXHealth Care
0.19%
103
Microchip Technology Inc.
MCHPInformation Technology
0.19%
104
Roper Technologies Inc.
ROPIndustrials
0.18%
105
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.18%
106
Waters Corp.
WATHealth Care
0.18%
107
Workday, Inc., Class A
WDAYInformation Technology
0.18%
108
Haleon Plc
HLN:LNUnknown
0.18%
109
Sse Plc
SSE:LNUtilities
0.18%
110
Celestica Inc.
CLS:CAUnknown
0.17%
111
Expedia Group Inc.
EXPEConsumer Discretionary
0.17%
112
Iqvia Holdings Inc.
IQVHealth Care
0.17%
113
Mongodb, Inc.
MDBInformation Technology
0.17%
114
Telstra Corp Ltd
TLS:AUUnknown
0.17%
115
Sandoz Group AG
0SAN:SMUnknown
0.17%
116
Coreweave
CRWVInformation Technology
0.16%
117
Veeva Systems Inc
VEEVInformation Technology
0.16%
118
Vulcan Materials Co.
VMCMaterials
0.16%
119
Experian Plc
EXPN:LNInformation Technology
0.16%
120
Dexcom Inc.
DXCMHealth Care
0.15%
121
Ge Healthcare Technologies Inc
GEHCHealth Care
0.15%
122
Martin Marietta Materials Inc.
MLMMaterials
0.15%
123
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.14%
124
Biogen Inc.
BIIBHealth Care
0.14%
125
Ingersoll-Rand Plc
IR:IEIndustrials
0.14%
126
Microstrategy Inc
MSTRInformation Technology
0.14%
127
Resmed Inc.
RMDHealth Care
0.14%
128
Zoetis, Inc.
ZTSHealth Care
0.14%
129
Transurban Group
TCL:AUUnknown
0.14%
130
Edison International
EIXUtilities
0.13%
131
Firstenergy Corp.
FEUtilities
0.13%
132
Fortis Inc
FTS:CAUtilities
0.13%
133
Mettler-Toledo International Inc.
MTDHealth Care
0.13%
134
Teck Resources Ltd
TECK:CAMaterials
0.13%
135
Zoom Video Communications Inc. Class A
ZMInformation Technology
0.13%
136
Ferrovial Sa
FER:MAUnknown
0.13%
137
Ucb S.A.
UCB:BRUnknown
0.13%
138
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.12%
139
Dover Corp.
DOVIndustrials
0.12%
140
Astellas Pharma Inc. Com Stk
4503:JPUnknown
0.12%
141
Labcorp Holdings Inc
LHHealth Care
0.12%
142
Ppl Corp.
PPLUtilities
0.12%
143
Quest Diagnostics Inc.
DGXHealth Care
0.12%
144
Xtrackers Artificial Intelligence and Big Data ETF
XAIXUnknown
0.11%
145
ROBLOX Corp
RBLXCommunication Services
0.11%
146
Royalty Pharma
RPRXFinancials
0.11%
147
Verisign Inc.
VRSNInformation Technology
0.11%
148
Bce Inc
BCE:CACommunication Services
0.10%
149
Fair Isaac Corp.
FICOInformation Technology
0.10%
150
Fidelity National Information Services Inc
FISInformation Technology
0.10%
151
First Quantum Minerals Ltd
FM:CAMaterials
0.10%
152
Global Payments Inc.
GPNInformation Technology
0.10%
153
Northern Star Resources Ltd. Shs
NST:AUUnknown
0.10%
154
Capgemini Se
CAP:PAUnknown
0.10%
155
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.09%
156
Dupont De Nemours, Inc.
DDUnknown
0.09%
157
Fortive Corp.
FTVIndustrials
0.09%
158
Imperial Oil Ltd
IMO:CAEnergy
0.09%
159
Zscaler, Inc
ZSInformation Technology
0.09%
160
Wisetech Global Ltd
WTC:AUInformation Technology
0.09%
161
Leidos Holdings, Inc
LDOSIndustrials
0.08%
162
Technology One Ltd
TNE:AUUnknown
0.08%
163
Telus Corp
T:CACommunication Services
0.08%
164
Halma Plc
HLMA:LNIndustrials
0.08%
165
Sage Group Plc/the
SGE:LNUnknown
0.08%
166
Wix.com Ltd
WIX:ILInformation Technology
0.08%
167
Genmab A/S
0MGB:COUnknown
0.08%
168
Carsales.com Ltd
CAR:AUUnknown
0.08%
169
Iris Energy Ltd.
IREN:AUUnknown
0.08%
170
Lundin Mining Corp
LUN:CAUnknown
0.08%
171
Xero Placement Xx
XRO:NZUnknown
0.08%
172
BT GROUP PLC
BT:LNUnknown
0.07%
173
Melrose Industries PLC Ord Gbp0.001
MRON:LNUnknown
0.07%
174
Cgi, Inc., Class A
GIB.A:CAInformation Technology
0.07%
175
Charter Communications, Inc., Class A
CHTRCommunication Services
0.07%
176
Circle Internet Group In
CRCLCommunication Services
0.07%
177
Emera Inc
EMA:CAUtilities
0.07%
178
Smiths Group Plc
SMIN:LNUnknown
0.07%
179
Rogers Communications Inc., Class ''B''
RCIB:CACommunication Services
0.07%
180
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.07%
181
Thomson Reuters Corp
TRI:CAInformation Technology
0.07%
182
Ubiquiti Inc - Common
UIUnknown
0.07%
183
Amdocs Ltd.
DOXInformation Technology
0.07%
184
Antofagasta Plc
ANTO:LNMaterials
0.07%
185
Global Foundries Inc
GFSInformation Technology
0.07%
186
Mainfreight Ltd
MFT:NZUnknown
0.07%
187
Ampol Limited
ALD:AUUnknown
0.07%
188
South32 Limited Ordinary Shares
S32:AUUnknown
0.07%
189
Lynas Corp Ltd
LYC:AUUnknown
0.07%
190
Monday Com Ltd
MNDY:ILUnknown
0.07%
191
Pro Medicus Ltd
PME:AUUnknown
0.07%
192
Wise Group Plc
WSE:LNUnknown
0.07%
193
Nice Systems, Ltd.
NICE:ILUnknown
0.06%
194
Cae Inc
CAE:CAIndustrials
0.06%
195
Hydro One Ltd
H:CAUtilities
0.06%
196
Mobility Global Inc
MBGLUnknown
0.06%
197
Quebecor, Inc., Class B
QBR.B:CACommunication Services
0.06%
198
Orsted A/S
ORSTED:COUnknown
0.06%
199
Mercury Nz Ltd
MCY:NZUnknown
0.06%
200
Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N
AIA:NZUnknown
0.06%
201
Spark New Zealand Ltd. Shs
TEL:NZCommunication Services
0.06%
202
Atlas Arteria Ltd
ALX:AUUnknown
0.06%
203
Energix - Renewable Energies Ltd Share
ENRG:ILUnknown
0.06%
204
Icon Plc, Adr
ICLR:IEUnknown
0.06%
205
Meridian Energy, Ltd.
MEL:NZUnknown
0.06%
206
Orica Ltd
ORI:AUUnknown
0.06%
207
Vodafone Hutchison Finance Pty Ltd
TPG:AUUnknown
0.06%
208
Cellebrite Di Ltd.
CLBT:ILUnknown
0.05%
209
Eaton Corp. Plc
ETNIndustrials
0.00%
210
Nasd100 Micro Eminsep26
Other
0.00%

#	Company	Ticker	Weight
1	Microsoft Corp 4.100 Feb 06 37	MSFT	5.890%
2	Nvidia Corp.	NVDA	5.300%
3	Amazon.Com Inc	AMZN	5.250%
4	Alphabet A Usd 0.001	GOOGL	4.900%
5	Meta Platforms, Inc.	META	4.600%
6	Advanced Micro Devices Inc.	AMD	3.750%
7	Exxon Mobil Corp.	XOM	2.970%
8	Abbvie Inc.	ABBV	1.980%
9	Cisco Systems Inc. - Ordinary Shares	CSCO	1.970%
10	Lam Research Corp	LRCX	1.860%
11	Chevron Corp.	CVX	1.780%
12	Palantir Technologies Inc	PLTR	1.710%
13	Palo Alto Networks Inc.	PANW	1.390%
14	Raytheon Technologies Corp	RTX	1.350%
15	GE Vernova Inc. CDR (CAD Hedged)	GEV	1.270%
16	Kla Corp.	KLAC	1.180%
17	Oracle Corp.	ORCL	1.160%
18	Amgen Inc.	AMGN	1.000%
19	International Business Machines Corp.	IBM	0.990%
20	Bhp Group Ltd Sedol 6144690	BHP:AU	0.990%
21	Thermo Fisher Scientific Inc	TMO	0.970%
22	Crowdstrike Holdings Inc. Class A	CRWD	0.960%
23	Arista Networks Inc.	ANET	0.930%
24	Verizon Communications, Inc.	VZ	0.900%
25	Abbott Laboratories	ABT	0.860%
26	Analog Devices, Inc.	ADI	0.850%
27	Shopify Inc - Common	SHOP:CA	0.840%
28	Boeing Co	BA	0.820%
29	Nextera Energy Inc.	NEE	0.800%
30	Gilead Sciences Inc	GILD	0.770%
31	At&t, Inc.	T	0.760%
32	Rolls-Royce Holdings PLC	RR:LN	0.750%
33	Salesforce Inc.	CRM	0.700%
34	Pfizer, Inc.	PFE	0.680%
35	Iberdrola, S.A.	0HIT:MA	0.670%
36	Dell Technologies Inc.	DELL	0.660%
37	Lockheed Martin Corp	LMT	0.640%
38	Intuitive Surgical Inc	ISRG	0.620%
39	Parker-Hannifin Corp.	PH	0.600%
40	Bristol-Myers Squibb Co.	BMY	0.580%
41	Danaher Corp.	DHR	0.580%
42	Vertex Pharmaceuticals Inc	VRTX	0.580%
43	Servicenow, Inc.	NOW	0.570%
44	Howmet Aerospace Inc.	HWM	0.510%
45	Vertiv Group Corp	VRT	0.510%
46	Snowflake Inc	SNOW	0.500%
47	Automatic Data Processing, Inc.	ADP	0.490%
48	West Ottawa Pub Sch Dist	BP:LN	0.490%
49	General Dynamics Corp.	GD	0.480%
50	Southern Co.	SO	0.480%
51	Adobe Inc	ADBE	0.470%
52	Marathon Petroleum Corp.	MPC	0.470%
53	Cloudflare Inc (180 Day Lockup)	NET	0.450%
54	Fortinet Inc.	FTNT	0.440%
55	Valero Energy Corp.	VLO	0.440%
56	Constellation Energy Corp	CEG	0.430%
57	GSK plc	GSK:LN	0.430%
58	Freeport-McMoran Copper & Gold Inc	FCX	0.420%
59	Phillips 66	PSX	0.420%
60	Johnson Controls Internation S	JCI	0.420%
61	Comcast Corp. Class A	CMCSA	0.410%
62	Emerson Electric Co.	EMR	0.410%
63	Intuit, Inc.	INTU	0.410%
64	Cadence Design Systems Inc.	CDNS	0.400%
65	Bae Systems Plc	BAES:LN	0.400%
66	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.390%
67	AppLovin Corp. Com Cl A	APP	0.380%
68	Datadog Inc. Class A	DDOG	0.380%
69	Illinois Tool Works Inc.	ITW	0.370%
70	Northrop Grumman Corp.	NOC	0.370%
71	Regeneron Pharmaceuticals, Inc.	REGN	0.360%
72	Hewlett Packard Enterprise Co.	HPE	0.350%
73	Motorola Solutions Inc.	MSI	0.350%
74	National Grid Plc	NG:LN	0.350%
75	Boston Scientific Corp.	BSX	0.340%
76	Suncor Energy Inc	SU:CA	0.340%
77	Cash & Cash Equivalents	-	0.340%
78	Honeywell International Inc	HON	0.330%
79	Air Products & Chemicals In	APD	0.310%
80	Transdigm Group Inc.	TDG	0.310%
81	American Electric Power Co. Inc.	AEP	0.300%
82	Paccar Inc.	PCAR	0.300%
83	Warner Bros. Discovery, Inc	WBD	0.300%
84	Dominion Energy Inc.	D	0.280%
85	Nucor Corp.	NUE	0.280%
86	Ciena Corp	CIEN	0.270%
87	Coherent, Inc	COHR	0.270%
88	Keysight Technologies Inc.	KEYS	0.270%
89	Ametek Inc.	AME	0.260%
90	Autodesk, Inc.	ADSK	0.240%
91	Honeywell Aerospace Inc	HONA	0.240%
92	L3Harris Technologies Inc.	LHX	0.240%
93	Entergy Corp.	ETR	0.230%
94	Carrier Global Corporation	CARR	0.220%
95	Exelon Corp.	EXC	0.220%
96	Rockwell Automation Inc.	ROK	0.220%
97	Vistra Energy Corp.	VST	0.220%
98	Carlisle Cos Inc	CSL	0.210%
99	Block, Inc	SQ	0.200%
100	Agilent Tech In 3.2 10/22	A	0.190%
101	Constellation Software Inc/Canada	CSU:CA	0.190%
102	Idexx Laboratories Inc.	IDXX	0.190%
103	Microchip Technology Inc.	MCHP	0.190%
104	Roper Technologies Inc.	ROP	0.180%
105	Take-Two Interactive Software, Inc.	TTWO	0.180%
106	Waters Corp.	WAT	0.180%
107	Workday, Inc., Class A	WDAY	0.180%
108	Haleon Plc	HLN:LN	0.180%
109	Sse Plc	SSE:LN	0.180%
110	Celestica Inc.	CLS:CA	0.170%
111	Expedia Group Inc.	EXPE	0.170%
112	Iqvia Holdings Inc.	IQV	0.170%
113	Mongodb, Inc.	MDB	0.170%
114	Telstra Corp Ltd	TLS:AU	0.170%
115	Sandoz Group AG	0SAN:SM	0.170%
116	Coreweave	CRWV	0.160%
117	Veeva Systems Inc	VEEV	0.160%
118	Vulcan Materials Co.	VMC	0.160%
119	Experian Plc	EXPN:LN	0.160%
120	Dexcom Inc.	DXCM	0.150%
121	Ge Healthcare Technologies Inc	GEHC	0.150%
122	Martin Marietta Materials Inc.	MLM	0.150%
123	Alnylam Pharmaceuticals Inc.	ALNY	0.140%
124	Biogen Inc.	BIIB	0.140%
125	Ingersoll-Rand Plc	IR:IE	0.140%
126	Microstrategy Inc	MSTR	0.140%
127	Resmed Inc.	RMD	0.140%
128	Zoetis, Inc.	ZTS	0.140%
129	Transurban Group	TCL:AU	0.140%
130	Edison International	EIX	0.130%
131	Firstenergy Corp.	FE	0.130%
132	Fortis Inc	FTS:CA	0.130%
133	Mettler-Toledo International Inc.	MTD	0.130%
134	Teck Resources Ltd	TECK:CA	0.130%
135	Zoom Video Communications Inc. Class A	ZM	0.130%
136	Ferrovial Sa	FER:MA	0.130%
137	Ucb S.A.	UCB:BR	0.130%
138	Cognizant Technology Solutions Corp. Class A	CTSH	0.120%
139	Dover Corp.	DOV	0.120%
140	Astellas Pharma Inc. Com Stk	4503:JP	0.120%
141	Labcorp Holdings Inc	LH	0.120%
142	Ppl Corp.	PPL	0.120%
143	Quest Diagnostics Inc.	DGX	0.120%
144	Xtrackers Artificial Intelligence and Big Data ETF	XAIX	0.110%
145	ROBLOX Corp	RBLX	0.110%
146	Royalty Pharma	RPRX	0.110%
147	Verisign Inc.	VRSN	0.110%
148	Bce Inc	BCE:CA	0.100%
149	Fair Isaac Corp.	FICO	0.100%
150	Fidelity National Information Services Inc	FIS	0.100%
151	First Quantum Minerals Ltd	FM:CA	0.100%
152	Global Payments Inc.	GPN	0.100%
153	Northern Star Resources Ltd. Shs	NST:AU	0.100%
154	Capgemini Se	CAP:PA	0.100%
155	Broadridge Financial Solutions, Inc.	BR	0.090%
156	Dupont De Nemours, Inc.	DD	0.090%
157	Fortive Corp.	FTV	0.090%
158	Imperial Oil Ltd	IMO:CA	0.090%
159	Zscaler, Inc	ZS	0.090%
160	Wisetech Global Ltd	WTC:AU	0.090%
161	Leidos Holdings, Inc	LDOS	0.080%
162	Technology One Ltd	TNE:AU	0.080%
163	Telus Corp	T:CA	0.080%
164	Halma Plc	HLMA:LN	0.080%
165	Sage Group Plc/the	SGE:LN	0.080%
166	Wix.com Ltd	WIX:IL	0.080%
167	Genmab A/S	0MGB:CO	0.080%
168	Carsales.com Ltd	CAR:AU	0.080%
169	Iris Energy Ltd.	IREN:AU	0.080%
170	Lundin Mining Corp	LUN:CA	0.080%
171	Xero Placement Xx	XRO:NZ	0.080%
172	BT GROUP PLC	BT:LN	0.070%
173	Melrose Industries PLC Ord Gbp0.001	MRON:LN	0.070%
174	Cgi, Inc., Class A	GIB.A:CA	0.070%
175	Charter Communications, Inc., Class A	CHTR	0.070%
176	Circle Internet Group In	CRCL	0.070%
177	Emera Inc	EMA:CA	0.070%
178	Smiths Group Plc	SMIN:LN	0.070%
179	Rogers Communications Inc., Class ''B''	RCIB:CA	0.070%
180	Ss&C Technologies Holdings Inc.	SSNC	0.070%
181	Thomson Reuters Corp	TRI:CA	0.070%
182	Ubiquiti Inc - Common	UI	0.070%
183	Amdocs Ltd.	DOX	0.070%
184	Antofagasta Plc	ANTO:LN	0.070%
185	Global Foundries Inc	GFS	0.070%
186	Mainfreight Ltd	MFT:NZ	0.070%
187	Ampol Limited	ALD:AU	0.070%
188	South32 Limited Ordinary Shares	S32:AU	0.070%
189	Lynas Corp Ltd	LYC:AU	0.070%
190	Monday Com Ltd	MNDY:IL	0.070%
191	Pro Medicus Ltd	PME:AU	0.070%
192	Wise Group Plc	WSE:LN	0.070%
193	Nice Systems, Ltd.	NICE:IL	0.060%
194	Cae Inc	CAE:CA	0.060%
195	Hydro One Ltd	H:CA	0.060%
196	Mobility Global Inc	MBGL	0.060%
197	Quebecor, Inc., Class B	QBR.B:CA	0.060%
198	Orsted A/S	ORSTED:CO	0.060%
199	Mercury Nz Ltd	MCY:NZ	0.060%
200	Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N	AIA:NZ	0.060%
201	Spark New Zealand Ltd. Shs	TEL:NZ	0.060%
202	Atlas Arteria Ltd	ALX:AU	0.060%
203	Energix - Renewable Energies Ltd Share	ENRG:IL	0.060%
204	Icon Plc, Adr	ICLR:IE	0.060%
205	Meridian Energy, Ltd.	MEL:NZ	0.060%
206	Orica Ltd	ORI:AU	0.060%
207	Vodafone Hutchison Finance Pty Ltd	TPG:AU	0.060%
208	Cellebrite Di Ltd.	CLBT:IL	0.050%
209	Eaton Corp. Plc	ETN	0.000%
210	Nasd100 Micro Eminsep26	-	0.000%