CRTC ETF largest sector is Information Technology at 33.7% as of Jun 30, 2026

CRTC ETF largest sector is Information Technology at 33.7% as of Jun 30, 2026
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Information Technology is CRTC's largest sector at 33.7% of the fund as of Jun 30, 2026. CRTC is Xtrackers US National Critical Technologies ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CRTC ETF Sector Allocation

CRTC sector allocation breaks down across Information Technology (33.7%), Communication Services (12.6%), Health Care (11.9%), Industrials (9.8%), Energy (6.8%). Across 220 holdings, this breakdown reveals the ETF's investment focus and diversification.

CRTC sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CRTC by country shows geographic exposure. CRTC overlap reveals how sector exposure compares with other funds.

CRTC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    33.74%
  • 2Communication Services
    12.62%
  • 3Health Care
    11.89%
  • 4Industrials
    9.80%
  • 5Energy
    6.77%
  • 6Consumer Discretionary
    4.85%
  • 7Utilities
    4.23%
  • 8Materials
    2.23%
  • 9Financials
    0.12%
  • 10Real Estate
    0.06%

Industry Breakdown (Top 15)

Application Software
15.3%
33 holdings
Semiconductors
11.2%
5 holdings
Internet Content & Information
8.9%
4 holdings
Pharmaceuticals
7.4%
10 holdings
Aerospace & Defense
5.0%
10 holdings
Internet & Direct Marketing Retail
4.5%
2 holdings
Electric Utilities
4.0%
14 holdings
Coal & Consumable Fuels
3.2%
1 holding
Networking Equipment
2.7%
2 holdings
Health Care Equipment
2.3%
9 holdings
Integrated Oil & Gas
2.3%
3 holdings
Technology Hardware, Storage & Peripherals
2.0%
4 holdings
Life Sciences Tools & Services
1.8%
3 holdings
Electrical Components & Equipment
1.7%
3 holdings
Industrial Machinery
1.6%
5 holdings