CRTC ETF

$39.16
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Showing 10 of 220 holdings(as of Apr 30, 2026)Top 10 Weight: 36.22%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsPaymentsSemiconductorsNetworking InfrastructureEmerging TechMillennials & Gen ZCybersecurityEnergy TransitionEnergy SecurityClean EnergyClimate Solutions

CRTC ETF Top Holdings

CRTC holdings top 10 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.

Showing 10 of 220 holdingsTop 10 Weight: 36.22%
#TickerNameIndustryWeightAllocation
1GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.76%
2AMZNAmazon.Com IncConsumer Discretionary5.67%
3NVDANvidia Corp.Information Technology5.21%
4METAMeta Platforms, Inc.Communication Services4.45%
5MSFTMicrosoft CorpInformation Technology4.32%
6XOMExxon Mobil Corp.Energy3.33%
7CVXChevron Corp.Energy1.97%
8CSCOCisco SystemsInformation Technology1.89%
9ABBVAbbvie IncHealth Care1.86%
10LRCXLam Research CorpUnknown1.76%
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Holdings Distribution

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