CRTC ETF

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Showing top 20 of 220 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GOOGLAlphabet Inc Common Stock USD 0.0015.76%17,970$6.98M••••••••••••••••••••••
2AMZNAmazon.Com Inc5.67%25,125$6.87M••••••••••••••••••••••
3NVDANvidia Corp.5.21%32,131$6.31M••••••••••••••••••••••
4METAMeta Platforms, Inc.4.45%8,911$5.39M••••••••••••••••••••••
5MSFTMicrosoft Corp4.32%12,738$5.24M••••••••••••••••••••••
6XOMExxon Mobil Corp.3.33%26,033$4.03M••••••••••••••••••••••
7CVXChevron Corp.1.97%12,393$2.39M••••••••••••••••••••••
8CSCOCisco Systems1.89%24,330$2.29M••••••••••••••••••••••
9ABBVAbbvie Inc1.86%10,940$2.25M••••••••••••••••••••••
10LRCXLam Research Corp1.76%7,746$2.14M••••••••••••••••••••••
11ORCLOracle Corp - Common1.62%10,561$1.96M••••••••••••••••••••••
12GEVGe Vernova Inc1.51%1,676$1.84M••••••••••••••••••••••
13PLTRPalantir Technologies Inc1.51%13,502$1.84M••••••••••••••••••••••
14RTXRaytheon Technologies Corp1.18%8,303$1.44M••••••••••••••••••••••
15KLACKla Corp_None_01.17%816$1.41M••••••••••••••••••••••
16IBMIbm1.09%5,781$1.32M••••••••••••••••••••••
17NEENextera Energy Inc.1.03%12,907$1.24M••••••••••••••••••••••
18VZVerizon Communications Inc Vz1.02%26,034$1.23M••••••••••••••••••••••
19ADIAnalog Devices Inc1.01%3,017$1.22M••••••••••••••••••••••
20BHPG34:BVBhp Group Ltd0.96%29,491$1.16M••••••••••••••••••••••
200+ more holdings available
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CRTC ETF All Holdings

CRTC holdings total 220 positions. The top 10 holdings account for 36.2% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 5.8%, Amazon.Com Inc at 5.7%, Nvidia Corp. at 5.2%.

CRTC portfolio concentration is moderate, with the top 10 representing 36.2% of total assets. The largest sector exposure is Information Technology at 30.2%.

CRTC sector allocation provides a detailed breakdown. CRTC overlap tool shows how holdings compare to other funds in your portfolio.

CRTC ETF Holdings

219 of 220 holdings

  • 1

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    5.76%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.67%
  • 3

    Nvidia Corp.

    NVDAInformation Technology
    5.21%
  • 4

    Meta Platforms, Inc.

    METACommunication Services
    4.45%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    4.32%
  • 6

    Exxon Mobil Corp.

    XOMEnergy
    3.33%
  • 7

    Chevron Corp.

    CVXEnergy
    1.97%
  • 8

    Cisco Systems

    CSCOInformation Technology
    1.89%
  • 9

    Abbvie Inc

    ABBVHealth Care
    1.86%
  • 10

    Lam Research Corp

    LRCXUnknown
    1.76%
  • 11

    Oracle Corp - Common

    ORCLInformation Technology
    1.62%
  • 12

    Ge Vernova Inc

    GEVUnknown
    1.51%
  • 13

    Palantir Technologies Inc

    PLTRInformation Technology
    1.51%
  • 14

    Raytheon Technologies Corp

    RTXIndustrials
    1.18%
  • 15

    Kla Corp_None_0

    KLACInformation Technology
    1.17%
  • 16

    Ibm

    IBMInformation Technology
    1.09%
  • 17

    Nextera Energy Inc.

    NEEUtilities
    1.03%
  • 18

    Verizon Communications Inc Vz

    VZCommunication Services
    1.02%
  • 19

    Analog Devices Inc

    ADIInformation Technology
    1.01%
  • 20

    Bhp Group Ltd

    BHPG34:BVUnknown
    0.96%
  • 21

    AT&T Inc.

    TCommunication Services
    0.93%
  • 22

    Arista Networks Inc.

    ANETUnknown
    0.91%
  • 23

    Amgen Inc.

    AMGNHealth Care
    0.90%
  • 24

    Boeing Co

    BAIndustrials
    0.90%
  • 25

    Thermo Fisher

    TMOHealth Care
    0.89%
  • 26

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.87%
  • 27

    Gilead Sciences Inc

    GILDHealth Care
    0.85%
  • 28

    Intuitive Surg

    ISRGHealth Care
    0.81%
  • 29

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.81%
  • 30

    Iberdrola, S.A.

    0HIT:MAUnknown
    0.78%
  • 31

    Abbott Laboratories

    ABTHealth Care
    0.77%
  • 32

    Pfizer, Inc.

    PFEHealth Care
    0.77%
  • 33

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.75%
  • 34

    Honeywell International Inc Co

    HONIndustrials
    0.68%
  • 35

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.68%
  • 36

    Shopify Inc - Common

    SHOP:CAUnknown
    0.67%
  • 37

    Vertiv Holding Corp

    VRTIndustrials
    0.66%
  • 38

    Corning Inc.

    GLWMaterials
    0.65%
  • 39

    Lockheed Martin Corp

    LMTIndustrials
    0.60%
  • 40

    Bristol-Myer Sq

    BMYHealth Care
    0.59%
  • 41

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.59%
  • 42

    Danaher Corp.

    DHRHealth Care
    0.57%
  • 43

    Parker-Hannifin Corp.

    PHIndustrials
    0.56%
  • 44

    Intuit, Inc.

    INTUInformation Technology
    0.55%
  • 45

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.55%
  • 46

    Applovin Corp Cl A

    APPInformation Technology
    0.54%
  • 47

    Southern Co.

    SOUtilities
    0.54%
  • 48

    Adobe Systems

    ADBEInformation Technology
    0.53%
  • 49

    Constellation E..

    CEGUtilities
    0.51%
  • 50

    Medtronic PLC

    MDT:IEHealth Care
    0.51%
  • 51

    GSK plc

    GSK:LNUnknown
    0.50%
  • 52

    Cadence Design

    CDNSInformation Technology
    0.49%
  • 53

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.49%
  • 54

    Howmet Aerospace Inc.

    HWMIndustrials
    0.49%
  • 55

    Servicenow, Inc.

    NOWInformation Technology
    0.49%
  • 56

    General Dynamics Corp.

    GDIndustrials
    0.48%
  • 57

    Synopsys

    SNPSInformation Technology
    0.48%
  • 58

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

    TMUSCommunication Services
    0.48%
  • 59

    Johnson Controls International Plc Industrials

    JCIUnknown
    0.45%
  • 60

    Suncor Energy Inc

    SU:CAEnergy
    0.44%
  • 61

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.43%
  • 62

    National Grid, Plc

    NG:LNUnknown
    0.43%
  • 63

    Boston Scientific Corp

    BSXHealth Care
    0.42%
  • 64

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.42%
  • 65

    Bae Systems Plc

    BAES:LNUnknown
    0.42%
  • 66

    Marathon Petroleum Corporation

    MPCEnergy
    0.40%
  • 67

    Northrop Grumman Corp.

    NOCIndustrials
    0.40%
  • 68

    Net Cloudflare Inc

    NETInformation Technology
    0.39%
  • 69

    Emerson Electric Co.

    EMRIndustrials
    0.39%
  • 70

    Valero Energy Corp

    VLOEnergy
    0.39%
  • 71

    American Electric Power Co. Inc.

    AEPUtilities
    0.37%
  • 72

    Illinois Tool Works Inc.

    ITWIndustrials
    0.37%
  • 73

    Motorola Solutions Inc.

    MSIInformation Technology
    0.37%
  • 74

    Phillips 66

    PSXEnergy
    0.37%
  • 75

    General Motors Co

    GMConsumer Discretionary
    0.36%
  • 76

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.36%
  • 77

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.35%
  • 78

    Air Products & Chemicals Inc.

    APDMaterials
    0.34%
  • 79

    Transdigm Group Inc.

    TDGIndustrials
    0.34%
  • 80

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.33%
  • 81

    Keysight Technologies Inc

    KEYSInformation Technology
    0.31%
  • 82

    Cimic Finance Ltd 1.5 2029-05-28

    Other
    0.31%
  • 83

    Paccar Inc.

    PCARIndustrials
    0.30%
  • 84

    L3harris Technologies, Inc

    LHXIndustrials
    0.29%
  • 85

    Fortinet Inc - Common

    FTNTInformation Technology
    0.28%
  • 86

    Vistra Energy Corp.

    VSTUtilities
    0.28%
  • 87

    Ametek, Inc.

    AMEInformation Technology
    0.27%
  • 88

    Autodesk, Inc.

    ADSKInformation Technology
    0.27%
  • 89

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.27%
  • 90

    Entergy Corp.

    ETRUtilities
    0.27%
  • 91

    Microchip Technology Inc.

    MCHPInformation Technology
    0.27%
  • 92

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.26%
  • 93

    Takeda Pharmaceutical Co Ltd

    TAKHealth Care
    0.26%
  • 94

    Strategy Inc

    MSTRInformation Technology
    0.25%
  • 95

    Rockwell Automation Inc.

    ROKIndustrials
    0.25%
  • 96

    Zoetis Inc, Class A

    ZTSHealth Care
    0.25%
  • 97

    Celestica Inc

    CLS:CAUnknown
    0.24%
  • 98

    Exelon Corp

    EXCUtilities
    0.24%
  • 99

    Snowflake Inc

    SNOWInformation Technology
    0.24%
  • 100

    Datadog Inc. Class A

    DDOGInformation Technology
    0.23%
  • 101

    Electronic Arts, Inc.

    EACommunication Services
    0.23%
  • 102

    Ford Motor Co

    FConsumer Discretionary
    0.23%
  • 103

    Idexx Labs

    IDXXHealth Care
    0.23%
  • 104

    Csl Ltd

    CSLLYUnknown
    0.22%
  • 105

    Telstra Corp Ltd

    TLS:AUUnknown
    0.22%
  • 106

    Coreweave, Inc.

    CRWV:USInformation Technology
    0.21%
  • 107

    Sse Plc

    SSE:LNUtilities
    0.21%
  • 108

    Teva Pharmaceutical Industries Ltd.

    TEVA:ILUnknown
    0.21%
  • 109

    Alnylam Pharmace

    ALNYHealth Care
    0.20%
  • 110

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.20%
  • 111

    Roper Technologies Inc.

    ROPIndustrials
    0.20%
  • 112

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    0.20%
  • 113

    Haleon Plc

    HLN:LNUnknown
    0.20%
  • 114

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.19%
  • 115

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.18%
  • 116

    Agilent Technologies Inc

    AInformation Technology
    0.17%
  • 117

    Experian Plc

    EXPN:LNInformation Technology
    0.17%
  • 118

    Ferrovial Sa

    FER:MAUnknown
    0.17%
  • 119

    Dover Corp.

    DOVIndustrials
    0.16%
  • 120

    Transurban

    TCL:AUIndustrials
    0.16%
  • 121

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.15%
  • 122

    Fortis Inc Ordinary Shares

    FTS:CAUtilities
    0.15%
  • 123

    Ingersoll Rand Inc

    IRIndustrials
    0.15%
  • 124

    Iqvia Holdings Inc

    IQVHealth Care
    0.15%
  • 125

    Resmed Inc.

    RMDHealth Care
    0.15%
  • 126

    Zoom Communications Inc

    ZMInformation Technology
    0.15%
  • 127

    Xtrackers Artificial Intelligence and Big Data ETF

    XAIXUnknown
    0.14%
  • 128

    Southern California Edison Co

    EIXUtilities
    0.14%
  • 129

    Firstenergy Corp.

    FEUtilities
    0.14%
  • 130

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.14%
  • 131

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.14%
  • 132

    Ppl Corporation

    PPLUtilities
    0.14%
  • 133

    Roblox Corp_None_None

    RBLXCommunication Services
    0.14%
  • 134

    Teck Resources Ltd

    TECK:CAMaterials
    0.14%
  • 135

    Workday, Inc., Class A

    WDAYInformation Technology
    0.14%
  • 136

    Biogen Inc 3.625 9/22

    BIIBUnknown
    0.14%
  • 137

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.13%
  • 138

    Fair Isaac Corp.

    FICOInformation Technology
    0.13%
  • 139

    Veeva Systems Inc

    VEEVInformation Technology
    0.13%
  • 140

    Verisign

    VRSNInformation Technology
    0.13%
  • 141

    Bce Inc

    BCE:CACommunication Services
    0.12%
  • 142

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.12%
  • 143

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.12%
  • 144

    Global Foundries Inc

    GFSInformation Technology
    0.12%
  • 145

    Circle Internet Group In

    CRCLCommunication Services
    0.11%
  • 146

    Dexcom Inc.

    DXCMHealth Care
    0.11%
  • 147

    Imperial Oil Ltd

    IMO:CAEnergy
    0.11%
  • 148

    Laboratory Corporation of America Holdings

    LHUnknown
    0.11%
  • 149

    Mongodb, Inc.

    MDBInformation Technology
    0.11%
  • 150

    Quest Diagnostics Inc

    DGXHealth Care
    0.11%
  • 151

    Waters Corp (Health Care)

    WATHealth Care
    0.11%
  • 152

    Halma

    HLMA:LNIndustrials
    0.11%
  • 153

    Fortive Corp.

    FTVIndustrials
    0.10%
  • 154

    Global Payments Inc.

    GPNInformation Technology
    0.10%
  • 155

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.10%
  • 156

    Telus Corp

    T:CACommunication Services
    0.10%
  • 157

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.10%
  • 158

    Capgemini Se

    CAP:PAUnknown
    0.10%
  • 159

    Bombardier Inc

    BDRBF:CAIndustrials
    0.09%
  • 160

    Broadridge Financial Solution

    BRInformation Technology
    0.09%
  • 161

    Leidos Holdings Inc

    LDOSIndustrials
    0.09%
  • 162

    Royalty Pharma

    RPRXFinancials
    0.09%
  • 163

    Ampol Ltd

    ALD:AUUnknown
    0.09%
  • 164

    Embracer Group Class B

    EMBRAC.B:STUnknown
    0.09%
  • 165

    Energix - Renewable Energies Ltd Share

    ENRG:ILUnknown
    0.09%
  • 166

    Lundin Mining Corp

    LUN:CAUnknown
    0.09%
  • 167

    BT GROUP PLC

    BT:LNUnknown
    0.08%
  • 168

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.08%
  • 169

    Emera Inc

    EMA:CAUtilities
    0.08%
  • 170

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.08%
  • 171

    Hydro One Ltd

    H:CAUtilities
    0.08%
  • 172

    Quebecor, Inc., Class B

    QBR.B:CACommunication Services
    0.08%
  • 173

    Trimble Inc.

    TRMBInformation Technology
    0.08%
  • 174

    Lynas Rare Earths Ltd

    LYC:AUUnknown
    0.08%
  • 175

    Antofagasta Plc

    ANTO:LNMaterials
    0.08%
  • 176

    Iris Energy Ltd

    IREN:AUConsumer Discretionary
    0.08%
  • 177

    Tpg Telecom Ltd

    TPM:AUUnknown
    0.08%
  • 178

    Mercury Nz Ltd Common Stock Nzd

    MCY:NZUnknown
    0.08%
  • 179

    Technology One Ltd

    TNE:AUUnknown
    0.08%
  • 180

    Wise Plc

    WISE.A:LNUnknown
    0.08%
  • 181

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.07%
  • 182

    Costar Group Inc.

    CSGPReal Estate
    0.07%
  • 183

    Smiths Group Plc

    SMIN:LNUnknown
    0.07%
  • 184

    Pinterest, Inc

    PINSCommunication Services
    0.07%
  • 185

    Rogers Communications Inc., Class ''B''

    RCI.B:CACommunication Services
    0.07%
  • 186

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.07%
  • 187

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.07%
  • 188

    Zscaler, Inc

    ZSInformation Technology
    0.07%
  • 189

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

    AIA:NZUnknown
    0.07%
  • 190

    Spark New Zealand Ltd

    SPK:AUCommunication Services
    0.07%
  • 191

    South32 Ltd

    S32:AUUnknown
    0.07%
  • 192

    Atlas Arteria Stapled Units

    ALX:AUUnknown
    0.07%
  • 193

    Croda International Plc Ord Gbp0.10609756

    CRDA:LNUnknown
    0.07%
  • 194

    Meridian Energy, Ltd.

    MEL:NZUnknown
    0.07%
  • 195

    Nice Systems, Ltd.

    NICE:ILUnknown
    0.06%
  • 196

    Cae Inc

    CAE:CAIndustrials
    0.06%
  • 197

    Cgi, Inc., Class A

    GIB.A:CAInformation Technology
    0.06%
  • 198

    Hubspot Inc

    HUBSInformation Technology
    0.06%
  • 199

    Open Text Corp

    OTEX:CAInformation Technology
    0.06%
  • 200

    Auto Trader Group

    AUTOA:LNUnknown
    0.06%
  • 201

    Hikma Pharmaceuticals Plc

    HIK:LNHealth Care
    0.06%
  • 202

    Rightmove Plc [rmv]

    RMV:LNReal Estate
    0.06%
  • 203

    Sage Group Plc/the

    SGE:LNUnknown
    0.06%
  • 204

    Wix.com Ltd

    WIX:ILInformation Technology
    0.06%
  • 205

    Carsales.com Ltd

    CAR:AUUnknown
    0.06%
  • 206

    Cellebrite Di Ltd.

    CLBT:ILUnknown
    0.06%
  • 207

    Mainfreight Ltd - Common

    MFT:NZUnknown
    0.06%
  • 208

    Orica Ltd

    ORI:AUUnknown
    0.06%
  • 209

    Pro Medicus Ltd

    PME:AUUnknown
    0.06%
  • 210

    Xero Placement Xx

    XRO:NZUnknown
    0.06%
  • 211

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.05%
  • 212

    Gen Digital Inc

    GENInformation Technology
    0.05%
  • 213

    Trade Desk Inc-a

    TTDCommunication Services
    0.05%
  • 214

    Amdocs Ltd.

    DOXInformation Technology
    0.05%
  • 215

    WiseTech Global Limited Ordinary Fully Paid

    WTC:AUInformation Technology
    0.05%
  • 216

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.05%
  • 217

    Icon Plc Sedol B94G471

    ICLR:IEUnknown
    0.04%
  • 218

    Monday Com Ltd

    MNDY:ILUnknown
    0.04%
  • 219

    Nasd100 Micro Eminjun26

    Other
    0.00%