CRTC ETF largest holding is NVDA at 4.67% as of Jun 30, 2026
Xtrackers US National Critical Technologies ETF
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.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia Corp.Info Tech · Semiconductors | 4.67% | 4.7% | 29,874 | $6.18M | -2.3K | Info Tech | Semiconductors |
| 2 | — | Alphabet IncComm. Services · Interactive Media | 4.46% | 9.1% | 18,464 | $5.90M | +494 | Comm. Services | Interactive Media |
| Share changes, sector and industry · Pro | |||||||||
| 3 | M | Microsoft Corp | 4.39% | 13.5% | 15,204 | $5.80M | |||
| 4 | A | Amazon.com Inc | 4.35% | 17.9% | 24,789 | $5.75M | |||
| 5 | M | Meta Platforms, Inc. | 4.29% | 22.2% | 9,529 | $5.67M | |||
| 6 | A | Advanced Micro Devices Inc. | 4.10% | 26.3% | 10,401 | $5.43M | |||
| 7 | X | Exxon Mobil Corp. | 3.16% | 29.4% | 26,600 | $4.17M | |||
| 8 | A | AbbVie Inc. | 2.22% | 31.6% | 11,331 | $2.94M | |||
| 9 | C | Cisco Systems Inc. | 2.17% | 33.8% | 25,201 | $2.88M | |||
| 10 | C | Chevron Corp | 1.87% | 35.7% | 12,714 | $2.48M | |||
| 11 | L | Lam Research Corp | 1.85% | 37.5% | 8,023 | $2.45M | |||
| 12 | — | Raytheon Co. | 1.39% | 38.9% | 8,619 | $1.83M | |||
| 13 | K | KLA Corp | 1.33% | 40.2% | 8,388 | $1.77M | |||
| 14 | G | GE Vernova Inc. CDR (CAD Hedged) | 1.32% | 41.6% | 1,719 | $1.74M | |||
| 15 | P | Palantir Technologies Inc | 1.30% | 42.9% | 14,028 | $1.72M | |||
| 16 | P | Palo Alto Networks Inc. | 1.28% | 44.1% | 5,219 | $1.69M | |||
| 17 | A | Arista Networks Inc | 1.06% | 45.2% | 8,074 | $1.40M | |||
| 18 | T | Thermo Fisherscientific Inc. | 1.02% | 46.2% | 2,380 | $1.35M | |||
| 19 | — | Bhp Group Ltd | 1.01% | 47.2% | 32,496 | $1.34M | |||
| 20 | A | Amgen Inc. | 0.98% | 48.2% | 3,455 | $1.30M | |||
| 21 | I | International Business Machines Corp. | 0.98% | 49.2% | 6,026 | $1.29M | |||
| 22 | O | Oracle Corp - | 0.95% | 50.1% | 10,958 | $1.26M | |||
| 23 | V | Verizon Communic | 0.94% | 51.1% | 26,933 | $1.25M | |||
| 24 | N | Nextera Energy Inc. | 0.90% | 52.0% | 13,325 | $1.20M | |||
| 25 | A | Analog Devices, Inc. | 0.88% | 52.9% | 3,126 | $1.16M | |||
| 26 | C | Crowdstrike Holdings Inc. Class A | 0.87% | 53.7% | 6,306 | $1.16M | |||
| 27 | A | Abbott Laboratories | 0.86% | 54.6% | 11,098 | $1.14M | |||
| 28 | T | AT&T Inc. | 0.81% | 55.4% | 44,341 | $1.07M | |||
| 29 | B | Boeing Co | 0.80% | 56.2% | 5,052 | $1.06M | |||
| 30 | G | Gilead Sciences | 0.78% | 57.0% | 7,937 | $1.03M | |||
| 31 | — | Iberdrola, S.A. | 0.77% | 57.8% | 42,325 | $1.02M | |||
| 32 | E | Eaton Corp Plc | 0.76% | 58.5% | 2,479 | $1.00M | |||
| 33 | — | Rolls Royce Holdings Plc Common Stock Gbp.2 | 0.75% | 59.3% | 52,265 | $986.1K | |||
| 34 | P | Pfizer Inc | 0.68% | 59.9% | 36,462 | $894.8K | |||
| 35 | — | Shopify Inc - | 0.67% | 60.6% | 7,799 | $888.7K | |||
| 36 | L | Lockheed Martin Corp | 0.65% | 61.3% | 1,471 | $857.0K | |||
| 37 | D | Dell Technologies Inc | 0.64% | 61.9% | 1,940 | $848.8K | |||
| 38 | C | Salesforce Inc | 0.63% | 62.5% | 5,105 | $835.5K | |||
| 39 | B | Bristol-Myers Squibb Co. | 0.61% | 63.1% | 13,056 | $810.6K | |||
| 40 | P | Parker-Hannifin Corp. | 0.61% | 63.8% | 821 | $810.8K | |||
| 41 | D | Danaher Corp | 0.60% | 64.4% | 4,147 | $794.1K | |||
| 42 | — | Nvaesrtex Pharmaceuticals Inc | 0.59% | 64.9% | 1,633 | $779.5K | |||
| 43 | A | Applovin Corp Cl A | 0.58% | 65.5% | 1,968 | $771.4K | |||
| 44 | — | Intuitive Surg | 0.58% | 66.1% | 2,266 | $764.8K | |||
| 45 | G | Corning Inc. | 0.56% | 66.7% | 5,055 | $741.3K | |||
| 46 | F | Fortinet Inc. | 0.55% | 67.2% | 4,742 | $722.5K | |||
| 47 | H | Howmet Aerospace Inc. | 0.55% | 67.8% | 2,533 | $732.7K | |||
| 48 | — | Vertiv Holding Corp | 0.54% | 68.3% | 2,450 | $711.4K | |||
| 49 | S | Southern Co. | 0.53% | 68.8% | 7,220 | $702.1K | |||
| 50 | M | Medtronic Plc Ordinary Shares | 0.52% | 69.4% | 8,246 | $686.1K | |||
| More holdings · Pro | |||||||||
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 Technology4.67% - 2
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services4.46% - 3
Microsoft Corp
MSFTInformation Technology4.39% - 4
Amazon.Com Inc
AMZNConsumer Discretionary4.35% - 5
Meta Platforms, Inc.
METACommunication Services4.29% - 6
Advanced Micro Devices Inc.
AMDInformation Technology4.10% - 7
Exxon Mobil Corp.
XOMEnergy3.16% - 8
Abbvie Inc.
ABBVHealth Care2.22% - 9
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology2.17% - 10
Chevron Corp
CVXEnergy1.87% - 11
Lam Research Corp
LRCXUnknown1.85% - 12
Raytheon Co.
RTXIndustrials1.39% - 13
Kla Corp
KLACInformation Technology1.33% - 14
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown1.32% - 15
Palantir Technologies Inc
PLTRInformation Technology1.30% - 16
Palo Alto Networks Inc.
PANWInformation Technology1.28% - 17
Arista Networks Inc
ANETUnknown1.06% - 18
Thermo Fisherscientific Inc.
TMOHealth Care1.02% - 19
Bhp Group Ltd
BHP:AUUnknown1.01% - 20
Amgen Inc.
AMGNHealth Care0.98% - 21
International Business Machines Corp.
IBMInformation Technology0.98% - 22
Oracle Corp - Common
ORCLInformation Technology0.95% - 23
Verizon Communic
VZCommunication Services0.94% - 24
Nextera Energy Inc.
NEEUtilities0.90% - 25
Analog Devices, Inc.
ADIInformation Technology0.88% - 26
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.87% - 27
Abbott Laboratories
ABTHealth Care0.86% - 28
AT&T Inc.
TCommunication Services0.81% - 29
Boeing Co
BAIndustrials0.80% - 30
Gilead Sciences
GILDHealth Care0.78% - 31
Iberdrola, S.A.
0HIT:MAUnknown0.77% - 32
Eaton Corp Plc
ETNIndustrials0.76% - 33
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown0.75% - 34
Pfizer Inc
PFEHealth Care0.68% - 35
Shopify Inc - Common
SHOP:CAUnknown0.67% - 36
Lockheed Martin Corp
LMTIndustrials0.65% - 37
Dell Technologies Inc
DELLInformation Technology0.64% - 38
Salesforce Inc Crm Us Equity
CRMInformation Technology0.63% - 39
Bristol-Myers Squibb Co.
BMYHealth Care0.61% - 40
Parker-Hannifin Corp.
PHIndustrials0.61% - 41
Danaher Corporation
DHRHealth Care0.60% - 42
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.59% - 43
Applovin Corp Cl A
APPInformation Technology0.58% - 44
INTUITIVE SURG
ISRGHealth Care0.58% - 45
Corning Inc.
GLWMaterials0.56% - 46
Fortinet Inc.
FTNTInformation Technology0.55% - 47
Howmet Aerospace Inc.
HWMIndustrials0.55% - 48
Vertiv Holding Corp
VRTIndustrials0.54% - 49
Southern Co.
SOUtilities0.53% - 50
Medtronic Plc Ordinary Shares
MDTHealth Care0.52% - 51
General Dynamics Corp.
GDIndustrials0.50% - 52
Automatic Data Processing, Inc.
ADPInformation Technology0.49% - 53
Servicenow, Inc.
NOWInformation Technology0.49% - 54
Constellation E..
CEGUtilities0.48% - 55
GSK plc
GSK:LNUnknown0.48% - 56
Adobe Systems
ADBEInformation Technology0.44% - 57
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.44% - 58
Marathon Petroleum Corp
MPCEnergy0.44% - 59
Valero Energy
VLOEnergy0.44% - 60
Cadence Design Systems Inc.
CDNSInformation Technology0.43% - 61
Snowflake Inc
SNOWInformation Technology0.43% - 62
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.42% - 63
Johnson Controls Intl Plc
JCIIndustrials0.42% - 64
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.40% - 65
Emerson Electric Co.
EMRIndustrials0.40% - 66
Phillips 66
PSXEnergy0.40% - 67
National Grid Plc
NG:LNUnknown0.40% - 68
Illinois Tool Works Inc.
ITWIndustrials0.39% - 69
Intuit, Inc.
INTUInformation Technology0.39% - 70
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.38% - 71
Datadog Inc. Class A
DDOGInformation Technology0.38% - 72
Northrop Grumman Corp.
NOCIndustrials0.38% - 73
Honeywell International Inc.
HONUnknown0.37% - 74
Suncor Energy Inc
SU:CAEnergy0.37% - 75
Bae Systems Plc
BAES:LNUnknown0.37% - 76
American Electric Power Co Inc
AEPUtilities0.36% - 77
General Motors Co
GMConsumer Discretionary0.36% - 78
Bought TRY Sold USD 20260409
Other0.36% - 79
Motorola Solutions, Inc
MSIInformation Technology0.33% - 80
Paccar Inc.
PCARIndustrials0.33% - 81
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.33% - 82
Synopsys
SNPSInformation Technology0.33% - 83
Transdigm Group Inc.
TDGIndustrials0.33% - 84
Air Products & Chemicals Inc.
APDMaterials0.32% - 85
Boston Scientific Corp.
BSXHealth Care0.32% - 86
Hewlett Packard Enterprise Co
HPEInformation Technology0.31% - 87
Honeywell Aerospace Inc
HONAUnknown0.31% - 88
Dominion Energy, Inc. 4.65%
DUtilities0.30% - 89
Warner Bros. Discovery, Inc
WBDCommunication Services0.30% - 90
Ametek Inc
AMEInformation Technology0.27% - 91
L3Harris Technologies Inc.
LHXIndustrials0.27% - 92
Nucor Corp.
NUEMaterials0.27% - 93
Vistra Energy Corp.
VSTUtilities0.27% - 94
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.26% - 95
Entergy Corp.
ETRUtilities0.26% - 96
Keysight Technologies Inc.
KEYSInformation Technology0.26% - 97
Rockwell Automation Inc.
ROKIndustrials0.25% - 98
Exelon
EXCUtilities0.24% - 99
Electronic Arts, Inc.
EACommunication Services0.23% - 100
Autodesk, Inc.
ADSKInformation Technology0.21% - 101
Idexx Labs
IDXXHealth Care0.21% - 102
Microchip Technology Inc.
MCHPInformation Technology0.20% - 103
Block Inc
SQInformation Technology0.20% - 104
Haleon Plc
HLN:LNUnknown0.20% - 105
Agilent Technologies Inc
AInformation Technology0.19% - 106
Csl Ltd. - Adr
CSLIndustrials0.19% - 107
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.19% - 108
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.18% - 109
Constellation Software Inc/Canada
CSU:CAInformation Technology0.18% - 110
Roper Technologies Inc.
ROPIndustrials0.18% - 111
Vulcan Materials Co.
VMCMaterials0.18% - 112
Waters Corp.
WATHealth Care0.18% - 113
Sse Plc
SSE:LNUtilities0.18% - 114
Telstra Corp Ltd
TLS:AUUnknown0.18% - 115
Celestica Inc
CLS:CAUnknown0.17% - 116
Iqvia Holdings Inc
IQVHealth Care0.17% - 117
Teva Pharmaceutical Industries Ltd.
TEVA:ILUnknown0.17% - 118
Ingersoll Rand Inc
IRIndustrials0.16% - 119
Martin Marietta Materials Inc.
MLMMaterials0.16% - 120
Experian Plc
EXPN:LNInformation Technology0.16% - 121
Sandoz Group AG
0SAN:SMUnknown0.16% - 122
Ucb S.A.
UCB:BRUnknown0.16% - 123
Coreweave, Inc.
CRWVInformation Technology0.15% - 124
Edison Intl
EIXUtilities0.15% - 125
Roblox Corp., Class A
RBLXCommunication Services0.15% - 126
Zoetis Inc, Class A
ZTSHealth Care0.15% - 127
Transurban Group
TCL:AUUnknown0.15% - 128
Biogen Inc. Com
BIIBHealth Care0.14% - 129
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.14% - 130
Fair Isaac Corproation
FICOInformation Technology0.14% - 131
Firstenergy Corp Sr Unsec
FEUtilities0.14% - 132
Fortis Inc Ordinary Shares
FTS:CAUtilities0.14% - 133
Microstrategy Inc
MSTRInformation Technology0.14% - 134
Resmed Inc.
RMDHealth Care0.14% - 135
Workday, Inc., Class A
WDAYInformation Technology0.14% - 136
Ferrovial Sa
FER:MAUnknown0.14% - 137
Dexcom Inc.
DXCMHealth Care0.13% - 138
Dover Corp.
DOVIndustrials0.13% - 139
Ge Healthcare Technologies Inc
GEHCHealth Care0.13% - 140
Mettler-Toledo International Inc.
MTDHealth Care0.13% - 141
Ppl Corp
PPLUtilities0.13% - 142
Teck Resources Ltd. Class B
TECK.B:CAMaterials0.13% - 143
Veeva Systems Inc
VEEVInformation Technology0.13% - 144
Labcorp Holdings Inc
LHHealth Care0.12% - 145
Quest Diagnostics Inc
DGXHealth Care0.12% - 146
Royalty Pharma 3.55 09/02/2050
RPRXFinancials0.12% - 147
Verisign Inc.
VRSNInformation Technology0.12% - 148
Icon Plc, Adr
ICLR:IEUnknown0.12% - 149
Xtrackers Artificial Intelligence and Big Data ETF
XAIXUnknown0.11% - 150
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.11% - 151
Mongodb, Inc.
MDBInformation Technology0.11% - 152
Zoom Communications Inc
ZMInformation Technology0.11% - 153
Bce Inc
BCE:CACommunication Services0.10% - 154
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.10% - 155
Fidelity National Information Srvcs Inc
FISInformation Technology0.10% - 156
Atlassian Corp-Cl A
TEAMInformation Technology0.09% - 157
First Quantum Minerals Ltd
FM:CAMaterials0.09% - 158
Fortive Corp.
FTVIndustrials0.09% - 159
Global Payments Inc.
GPNInformation Technology0.09% - 160
Imperial Oil Ltd
IMO:CAEnergy0.09% - 161
Telus Corp
T:CACommunication Services0.09% - 162
Northern Star Resources Ltd. Shs
NST:AUUnknown0.09% - 163
Broadridge Financial Solutions, Inc.
BRInformation Technology0.08% - 164
Emera Inc
EMA:CAUtilities0.08% - 165
Pinterest Inc. Class A
PINSCommunication Services0.08% - 166
Quebecor, Inc., Class B
QBR.B:CACommunication Services0.08% - 167
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.08% - 168
Antofagasta Plc
ANTO:LNMaterials0.08% - 169
Halma Plc
HLMA:LNIndustrials0.08% - 170
Ampol Limited
ALD:AUUnknown0.08% - 171
Airtel Africa Plc
AAF:LNUnknown0.08% - 172
Capgemini Se
CAP:PAUnknown0.08% - 173
Cellebrite Di Ltd.
CLBT:ILUnknown0.08% - 174
Energix - Renewable Energies Ltd Share
ENRG:ILUnknown0.08% - 175
Lundin Mining Corp
LUN:CAUnknown0.08% - 176
Monday.Com Ltd
MNDY:ILUnknown0.08% - 177
Orica Ltd
ORI:AUUnknown0.08% - 178
Pro Medicus Ltd
PME:AUUnknown0.08% - 179
BT GROUP PLC
BT:LNUnknown0.07% - 180
Melrose Industries PLC Ord Gbp0.001
MRON:LNUnknown0.07% - 181
Cae Inc
CAE:CAIndustrials0.07% - 182
Cgi, Inc., Class A
GIBA:CAInformation Technology0.07% - 183
Hydro One Ltd
H:CAUtilities0.07% - 184
Smiths Group Plc
SMIN:LNUnknown0.07% - 185
Leidos Holdings, Inc.
LDOSIndustrials0.07% - 186
Open Text Corporation
OTEX:CAInformation Technology0.07% - 187
Rogers Communications Inc-B
RCIB:CACommunication Services0.07% - 188
Thomson Reuters Corp.
TRI:CAInformation Technology0.07% - 189
Zscaler, Inc
ZSInformation Technology0.07% - 190
Sage Group Plc/the
SGE:LNUnknown0.07% - 191
Mainfreight Ltd
MFT:NZUnknown0.07% - 192
Mercury Nz Ltd
MCY:NZUnknown0.07% - 193
Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N
AIA:NZUnknown0.07% - 194
South32 Limited Ordinary Shares
S32:AUUnknown0.07% - 195
Atlas Arteria Ltd
ALX:AUUnknown0.07% - 196
Auto Trader Group plc Ord Gbp0.01
AUTOA:LNUnknown0.07% - 197
Carsales.com Ltd
CAR:AUUnknown0.07% - 198
Check Point Software Technologies Ltd. Share
CHKP:ILUnknown0.07% - 199
Meridian Energy, Ltd.
MEL:NZUnknown0.07% - 200
Charter Communications Inc., Class a
CHTRCommunication Services0.06% - 201
Costar Group Inc.
CSGPReal Estate0.06% - 202
Hubspot Inc
HUBSInformation Technology0.06% - 203
Technology One Ltd
TNE:AUUnknown0.06% - 204
Trimble Inc.
TRMBInformation Technology0.06% - 205
Amdocs Ltd.
DOXInformation Technology0.06% - 206
Orsted A/S
ORSTED:COUnknown0.06% - 207
Spark New Zealand Ltd. Shs
TEL:NZCommunication Services0.06% - 208
Iris Energy Ltd.
IREN:AUUnknown0.06% - 209
Lynas Corp Ltd
LYC:AUUnknown0.06% - 210
Vodafone Hutchison Finance Pty Ltd
TPG:AUUnknown0.06% - 211
Wise Group Plc
WSE:LNUnknown0.06% - 212
Nice Systems, Ltd.
NICE:ILUnknown0.05% - 213
Circle Internet Group In
CRCLCommunication Services0.05% - 214
Trade Desk Inc-a
TTDCommunication Services0.05% - 215
Wix.Com Ltd. Ordinary Shares
WIX:ILInformation Technology0.05% - 216
WiseTech Global Limited Ordinary Fully Paid
WTC:AUInformation Technology0.05% - 217
Xero Placement Xx
XRO:NZUnknown0.05% - 218
Derechos Iberdrola S.A. Sa
IBED:MAUnknown0.02% - 219
Sitecore Holding Iii A/S
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 4.670% | ||
| 2 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 4.460% | ||
| 3 | Microsoft Corp | MSFT | 4.390% | ||
| 4 | Amazon.Com Inc | AMZN | 4.350% | ||
| 5 | Meta Platforms, Inc. | META | 4.290% | ||
| 6 | Advanced Micro Devices Inc. | AMD | 4.100% | ||
| 7 | Exxon Mobil Corp. | XOM | 3.160% | ||
| 8 | Abbvie Inc. | ABBV | 2.220% | ||
| 9 | Cisco Systems Inc. - Ordinary Shares | CSCO | 2.170% | ||
| 10 | Chevron Corp | CVX | 1.870% | ||
| 11 | Lam Research Corp | LRCX | 1.850% | ||
| 12 | Raytheon Co. | RTX | 1.390% | ||
| 13 | Kla Corp | KLAC | 1.330% | ||
| 14 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 1.320% | ||
| 15 | Palantir Technologies Inc | PLTR | 1.300% | ||
| 16 | Palo Alto Networks Inc. | PANW | 1.280% | ||
| 17 | Arista Networks Inc | ANET | 1.060% | ||
| 18 | Thermo Fisherscientific Inc. | TMO | 1.020% | ||
| 19 | Bhp Group Ltd | BHP:AU | 1.010% | ||
| 20 | Amgen Inc. | AMGN | 0.980% | ||
| 21 | International Business Machines Corp. | IBM | 0.980% | ||
| 22 | Oracle Corp - Common | ORCL | 0.950% | ||
| 23 | Verizon Communic | VZ | 0.940% | ||
| 24 | Nextera Energy Inc. | NEE | 0.900% | ||
| 25 | Analog Devices, Inc. | ADI | 0.880% | ||
| 26 | Crowdstrike Holdings Inc. Class A | CRWD | 0.870% | ||
| 27 | Abbott Laboratories | ABT | 0.860% | ||
| 28 | AT&T Inc. | T | 0.810% | ||
| 29 | Boeing Co | BA | 0.800% | ||
| 30 | Gilead Sciences | GILD | 0.780% | ||
| 31 | Iberdrola, S.A. | 0HIT:MA | 0.770% | ||
| 32 | Eaton Corp Plc | ETN | 0.760% | ||
| 33 | Rolls Royce Holdings Plc Common Stock Gbp.2 | RR:LN | 0.750% | ||
| 34 | Pfizer Inc | PFE | 0.680% | ||
| 35 | Shopify Inc - Common | SHOP:CA | 0.670% | ||
| 36 | Lockheed Martin Corp | LMT | 0.650% | ||
| 37 | Dell Technologies Inc | DELL | 0.640% | ||
| 38 | Salesforce Inc Crm Us Equity | CRM | 0.630% | ||
| 39 | Bristol-Myers Squibb Co. | BMY | 0.610% | ||
| 40 | Parker-Hannifin Corp. | PH | 0.610% | ||
| 41 | Danaher Corporation | DHR | 0.600% | ||
| 42 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.590% | ||
| 43 | Applovin Corp Cl A | APP | 0.580% | ||
| 44 | INTUITIVE SURG | ISRG | 0.580% | ||
| 45 | Corning Inc. | GLW | 0.560% | ||
| 46 | Fortinet Inc. | FTNT | 0.550% | ||
| 47 | Howmet Aerospace Inc. | HWM | 0.550% | ||
| 48 | Vertiv Holding Corp | VRT | 0.540% | ||
| 49 | Southern Co. | SO | 0.530% | ||
| 50 | Medtronic Plc Ordinary Shares | MDT | 0.520% | ||
| 51 | General Dynamics Corp. | GD | 0.500% | ||
| 52 | Automatic Data Processing, Inc. | ADP | 0.490% | ||
| 53 | Servicenow, Inc. | NOW | 0.490% | ||
| 54 | Constellation E.. | CEG | 0.480% | ||
| 55 | GSK plc | GSK:LN | 0.480% | ||
| 56 | Adobe Systems | ADBE | 0.440% | ||
| 57 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.440% | ||
| 58 | Marathon Petroleum Corp | MPC | 0.440% | ||
| 59 | Valero Energy | VLO | 0.440% | ||
| 60 | Cadence Design Systems Inc. | CDNS | 0.430% | ||
| 61 | Snowflake Inc | SNOW | 0.430% | ||
| 62 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.420% | ||
| 63 | Johnson Controls Intl Plc | JCI | 0.420% | ||
| 64 | Cloudflare Inc (180 Day Lockup) | NET | 0.400% | ||
| 65 | Emerson Electric Co. | EMR | 0.400% | ||
| 66 | Phillips 66 | PSX | 0.400% | ||
| 67 | National Grid Plc | NG:LN | 0.400% | ||
| 68 | Illinois Tool Works Inc. | ITW | 0.390% | ||
| 69 | Intuit, Inc. | INTU | 0.390% | ||
| 70 | Comcast Corp-class A Cmcsa | CMCSA | 0.380% | ||
| 71 | Datadog Inc. Class A | DDOG | 0.380% | ||
| 72 | Northrop Grumman Corp. | NOC | 0.380% | ||
| 73 | Honeywell International Inc. | HON | 0.370% | ||
| 74 | Suncor Energy Inc | SU:CA | 0.370% | ||
| 75 | Bae Systems Plc | BAES:LN | 0.370% | ||
| 76 | American Electric Power Co Inc | AEP | 0.360% | ||
| 77 | General Motors Co | GM | 0.360% | ||
| 78 | Bought TRY Sold USD 20260409 | - | 0.360% | ||
| 79 | Motorola Solutions, Inc | MSI | 0.330% | ||
| 80 | Paccar Inc. | PCAR | 0.330% | ||
| 81 | Regeneron Pharmaceuticals, Inc. | REGN | 0.330% | ||
| 82 | Synopsys | SNPS | 0.330% | ||
| 83 | Transdigm Group Inc. | TDG | 0.330% | ||
| 84 | Air Products & Chemicals Inc. | APD | 0.320% | ||
| 85 | Boston Scientific Corp. | BSX | 0.320% | ||
| 86 | Hewlett Packard Enterprise Co | HPE | 0.310% | ||
| 87 | Honeywell Aerospace Inc | HONA | 0.310% | ||
| 88 | Dominion Energy, Inc. 4.65% | D | 0.300% | ||
| 89 | Warner Bros. Discovery, Inc | WBD | 0.300% | ||
| 90 | Ametek Inc | AME | 0.270% | ||
| 91 | L3Harris Technologies Inc. | LHX | 0.270% | ||
| 92 | Nucor Corp. | NUE | 0.270% | ||
| 93 | Vistra Energy Corp. | VST | 0.270% | ||
| 94 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.260% | ||
| 95 | Entergy Corp. | ETR | 0.260% | ||
| 96 | Keysight Technologies Inc. | KEYS | 0.260% | ||
| 97 | Rockwell Automation Inc. | ROK | 0.250% | ||
| 98 | Exelon | EXC | 0.240% | ||
| 99 | Electronic Arts, Inc. | EA | 0.230% | ||
| 100 | Autodesk, Inc. | ADSK | 0.210% | ||
| 101 | Idexx Labs | IDXX | 0.210% | ||
| 102 | Microchip Technology Inc. | MCHP | 0.200% | ||
| 103 | Block Inc | SQ | 0.200% | ||
| 104 | Haleon Plc | HLN:LN | 0.200% | ||
| 105 | Agilent Technologies Inc | A | 0.190% | ||
| 106 | Csl Ltd. - Adr | CSL | 0.190% | ||
| 107 | Take-Two Interactive Software, Inc. | TTWO | 0.190% | ||
| 108 | Alnylam Pharmaceuticals Inc. | ALNY | 0.180% | ||
| 109 | Constellation Software Inc/Canada | CSU:CA | 0.180% | ||
| 110 | Roper Technologies Inc. | ROP | 0.180% | ||
| 111 | Vulcan Materials Co. | VMC | 0.180% | ||
| 112 | Waters Corp. | WAT | 0.180% | ||
| 113 | Sse Plc | SSE:LN | 0.180% | ||
| 114 | Telstra Corp Ltd | TLS:AU | 0.180% | ||
| 115 | Celestica Inc | CLS:CA | 0.170% | ||
| 116 | Iqvia Holdings Inc | IQV | 0.170% | ||
| 117 | Teva Pharmaceutical Industries Ltd. | TEVA:IL | 0.170% | ||
| 118 | Ingersoll Rand Inc | IR | 0.160% | ||
| 119 | Martin Marietta Materials Inc. | MLM | 0.160% | ||
| 120 | Experian Plc | EXPN:LN | 0.160% | ||
| 121 | Sandoz Group AG | 0SAN:SM | 0.160% | ||
| 122 | Ucb S.A. | UCB:BR | 0.160% | ||
| 123 | Coreweave, Inc. | CRWV | 0.150% | ||
| 124 | Edison Intl | EIX | 0.150% | ||
| 125 | Roblox Corp., Class A | RBLX | 0.150% | ||
| 126 | Zoetis Inc, Class A | ZTS | 0.150% | ||
| 127 | Transurban Group | TCL:AU | 0.150% | ||
| 128 | Biogen Inc. Com | BIIB | 0.140% | ||
| 129 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.140% | ||
| 130 | Fair Isaac Corproation | FICO | 0.140% | ||
| 131 | Firstenergy Corp Sr Unsec | FE | 0.140% | ||
| 132 | Fortis Inc Ordinary Shares | FTS:CA | 0.140% | ||
| 133 | Microstrategy Inc | MSTR | 0.140% | ||
| 134 | Resmed Inc. | RMD | 0.140% | ||
| 135 | Workday, Inc., Class A | WDAY | 0.140% | ||
| 136 | Ferrovial Sa | FER:MA | 0.140% | ||
| 137 | Dexcom Inc. | DXCM | 0.130% | ||
| 138 | Dover Corp. | DOV | 0.130% | ||
| 139 | Ge Healthcare Technologies Inc | GEHC | 0.130% | ||
| 140 | Mettler-Toledo International Inc. | MTD | 0.130% | ||
| 141 | Ppl Corp | PPL | 0.130% | ||
| 142 | Teck Resources Ltd. Class B | TECK.B:CA | 0.130% | ||
| 143 | Veeva Systems Inc | VEEV | 0.130% | ||
| 144 | Labcorp Holdings Inc | LH | 0.120% | ||
| 145 | Quest Diagnostics Inc | DGX | 0.120% | ||
| 146 | Royalty Pharma 3.55 09/02/2050 | RPRX | 0.120% | ||
| 147 | Verisign Inc. | VRSN | 0.120% | ||
| 148 | Icon Plc, Adr | ICLR:IE | 0.120% | ||
| 149 | Xtrackers Artificial Intelligence and Big Data ETF | XAIX | 0.110% | ||
| 150 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.110% | ||
| 151 | Mongodb, Inc. | MDB | 0.110% | ||
| 152 | Zoom Communications Inc | ZM | 0.110% | ||
| 153 | Bce Inc | BCE:CA | 0.100% | ||
| 154 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.100% | ||
| 155 | Fidelity National Information Srvcs Inc | FIS | 0.100% | ||
| 156 | Atlassian Corp-Cl A | TEAM | 0.090% | ||
| 157 | First Quantum Minerals Ltd | FM:CA | 0.090% | ||
| 158 | Fortive Corp. | FTV | 0.090% | ||
| 159 | Global Payments Inc. | GPN | 0.090% | ||
| 160 | Imperial Oil Ltd | IMO:CA | 0.090% | ||
| 161 | Telus Corp | T:CA | 0.090% | ||
| 162 | Northern Star Resources Ltd. Shs | NST:AU | 0.090% | ||
| 163 | Broadridge Financial Solutions, Inc. | BR | 0.080% | ||
| 164 | Emera Inc | EMA:CA | 0.080% | ||
| 165 | Pinterest Inc. Class A | PINS | 0.080% | ||
| 166 | Quebecor, Inc., Class B | QBR.B:CA | 0.080% | ||
| 167 | Ss&C Technologies Holdings Inc. | SSNC | 0.080% | ||
| 168 | Antofagasta Plc | ANTO:LN | 0.080% | ||
| 169 | Halma Plc | HLMA:LN | 0.080% | ||
| 170 | Ampol Limited | ALD:AU | 0.080% | ||
| 171 | Airtel Africa Plc | AAF:LN | 0.080% | ||
| 172 | Capgemini Se | CAP:PA | 0.080% | ||
| 173 | Cellebrite Di Ltd. | CLBT:IL | 0.080% | ||
| 174 | Energix - Renewable Energies Ltd Share | ENRG:IL | 0.080% | ||
| 175 | Lundin Mining Corp | LUN:CA | 0.080% | ||
| 176 | Monday.Com Ltd | MNDY:IL | 0.080% | ||
| 177 | Orica Ltd | ORI:AU | 0.080% | ||
| 178 | Pro Medicus Ltd | PME:AU | 0.080% | ||
| 179 | BT GROUP PLC | BT:LN | 0.070% | ||
| 180 | Melrose Industries PLC Ord Gbp0.001 | MRON:LN | 0.070% | ||
| 181 | Cae Inc | CAE:CA | 0.070% | ||
| 182 | Cgi, Inc., Class A | GIBA:CA | 0.070% | ||
| 183 | Hydro One Ltd | H:CA | 0.070% | ||
| 184 | Smiths Group Plc | SMIN:LN | 0.070% | ||
| 185 | Leidos Holdings, Inc. | LDOS | 0.070% | ||
| 186 | Open Text Corporation | OTEX:CA | 0.070% | ||
| 187 | Rogers Communications Inc-B | RCIB:CA | 0.070% | ||
| 188 | Thomson Reuters Corp. | TRI:CA | 0.070% | ||
| 189 | Zscaler, Inc | ZS | 0.070% | ||
| 190 | Sage Group Plc/the | SGE:LN | 0.070% | ||
| 191 | Mainfreight Ltd | MFT:NZ | 0.070% | ||
| 192 | Mercury Nz Ltd | MCY:NZ | 0.070% | ||
| 193 | Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N | AIA:NZ | 0.070% | ||
| 194 | South32 Limited Ordinary Shares | S32:AU | 0.070% | ||
| 195 | Atlas Arteria Ltd | ALX:AU | 0.070% | ||
| 196 | Auto Trader Group plc Ord Gbp0.01 | AUTOA:LN | 0.070% | ||
| 197 | Carsales.com Ltd | CAR:AU | 0.070% | ||
| 198 | Check Point Software Technologies Ltd. Share | CHKP:IL | 0.070% | ||
| 199 | Meridian Energy, Ltd. | MEL:NZ | 0.070% | ||
| 200 | Charter Communications Inc., Class a | CHTR | 0.060% | ||
| 201 | Costar Group Inc. | CSGP | 0.060% | ||
| 202 | Hubspot Inc | HUBS | 0.060% | ||
| 203 | Technology One Ltd | TNE:AU | 0.060% | ||
| 204 | Trimble Inc. | TRMB | 0.060% | ||
| 205 | Amdocs Ltd. | DOX | 0.060% | ||
| 206 | Orsted A/S | ORSTED:CO | 0.060% | ||
| 207 | Spark New Zealand Ltd. Shs | TEL:NZ | 0.060% | ||
| 208 | Iris Energy Ltd. | IREN:AU | 0.060% | ||
| 209 | Lynas Corp Ltd | LYC:AU | 0.060% | ||
| 210 | Vodafone Hutchison Finance Pty Ltd | TPG:AU | 0.060% | ||
| 211 | Wise Group Plc | WSE:LN | 0.060% | ||
| 212 | Nice Systems, Ltd. | NICE:IL | 0.050% | ||
| 213 | Circle Internet Group In | CRCL | 0.050% | ||
| 214 | Trade Desk Inc-a | TTD | 0.050% | ||
| 215 | Wix.Com Ltd. Ordinary Shares | WIX:IL | 0.050% | ||
| 216 | WiseTech Global Limited Ordinary Fully Paid | WTC:AU | 0.050% | ||
| 217 | Xero Placement Xx | XRO:NZ | 0.050% | ||
| 218 | Derechos Iberdrola S.A. Sa | IBED:MA | 0.020% | ||
| 219 | Sitecore Holding Iii A/S | - | 0.000% |








































