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Xtrackers US National Critical Technologies ETF (CRTC) Holdings

$31.55 +0.34 (+1.09%)
(As of 12/20/2024 04:32 PM ET)

Top 50 CRTC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
5.82%14,888
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
5.38%16,218
3
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
5.20%6,825
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
4.94%20,904
5
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
3.09%16,286
6
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
2.06%3,417
7
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
1.92%6,479
8
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
1.80%5,942
9
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
1.78%6,712
10
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
1.50%1,610
11
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
1.47%753
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
1.45%14,598
13
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
1.32%3,392
14
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$524.05
+1.4%
1.27%1,402
15
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$114.23
+1.6%
1.22%6,325
16
Intuit Inc. stock logo
INTU
Intuit
$643.39
+1.0%
1.14%1,003
17
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
1.10%15,449
18
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
1.05%26,269
19
RTX Co. stock logo
RTX
RTX
$116.48
+0.9%
0.97%4,882
20
Danaher Co. stock logo
DHR
Danaher
$228.55
+1.1%
0.96%2,413
21
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.67
+2.7%
0.95%7,543
22
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
0.94%13,911
23
Honeywell International Inc. stock logo
HON
Honeywell International
$228.32
+0.6%
0.93%2,385
24
Amgen Inc. stock logo
AMGN
Amgen
$263.38
+0.8%
0.91%1,969
25Palantir Technologies Inc.N/A0.91%7,393
26
Eaton Co. plc stock logo
ETN
Eaton
$338.12
+0.7%
0.89%1,447
27
Pfizer Inc. stock logo
PFE
Pfizer
$26.36
+2.3%
0.89%20,797
28
Shopify Inc. stock logo
SHOP
Shopify
$108.95
+1.8%
0.89%4,437
29
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.59
+1.3%
0.88%3,017
30
Boston Scientific Co. stock logo
BSX
Boston Scientific
$88.95
+0.3%
0.83%5,388
31
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.78
-1.4%
0.80%1,190
32BHP Group LimitedN/A0.79%17,436
33
The Boeing Company stock logo
BA
Boeing
$177.35
+0.2%
0.77%2,740
34
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.02
+0.9%
0.76%1,494
35
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.27
+0.2%
0.75%945
36
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$489.02
+2.0%
0.74%869
37
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
0.72%7,440
38
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
0.71%4,561
39
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
0.70%1,767
40
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.81
+3.4%
0.69%3,776
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41
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.78
+1.9%
0.67%1,818
42
Medtronic plc stock logo
MDT
Medtronic
$81.03
+1.3%
0.66%4,705
43
Lam Research Co. stock logo
LRCX
Lam Research
$71.79
+0.8%
0.62%4,703
44
GE Vernova Inc. stock logo
GEV
GE Vernova
$342.66
+3.0%
0.59%1,011
45
The Southern Company stock logo
SO
Southern
$82.86
+1.3%
0.57%4,015
46
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$647.20
+1.2%
0.55%470
47CSL LimitedN/A0.54%1,777
48
Intel Co. stock logo
INTC
Intel
$19.52
+2.4%
0.54%15,825
49
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$301.47
+0.5%
0.52%997
50
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$362.29
+3.2%
0.52%839

Geographic Exposure

  • United States
    86.2%
  • United Kingdom
    3.1%
  • Canada
    3.0%
  • Australia
    2.4%
  • Ireland
    2.0%
  • Israel
    0.6%
  • Japan
    0.4%
  • New Zealand
    0.4%
  • France
    0.2%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    89.4%
  • GBP
    3.6%
  • CAD
    3.0%
  • AUD
    2.6%
  • JPY
    0.5%
  • NZD
    0.3%
  • EUR
    0.3%
  • US1
    0.2%
  • ILS
    0.2%

Sector Exposure

  • Technology
    34.0%
  • Health Care
    16.5%
  • Industrials
    11.5%
  • Communications
    10.9%
  • Energy
    6.6%
  • Consumer Discretionary
    6.3%
  • Utilities
    4.0%
  • Materials
    2.1%
  • Financials
    0.5%
  • Real Estate
    0.4%

Industry Exposure

  • Software
    19.6%
  • Biotechnology
    9.1%
  • Media
    7.2%
  • Semiconductors & Semiconductor Equipment
    7.1%
  • Oil Gas & Consumable Fuels
    6.5%
  • Health Care Equipment & Supplies
    6.4%
  • Specialty Retail
    5.8%
  • IT Services
    5.1%
  • Aerospace & Defense
    4.1%
  • Utilities
    4.0%
  • Diversified Telecommunication Services
    3.7%
  • Electrical Equipment
    2.2%
  • Communications Equipment
    2.0%
  • Machinery
    1.7%
  • Metals & Mining
    1.5%
  • Industrial Conglomerates
    1.4%
  • Health Care Providers & Services
    0.8%
  • Chemicals
    0.5%
  • Diversified Financial Services
    0.5%
  • Automobiles
    0.4%
  • Building Products
    0.3%
  • Construction & Engineering
    0.2%
  • Air Freight & Logistics
    0.2%
  • Transportation Infrastructure
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Health Care Technology
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Systems Software
    10.6%
  • Biotechnology
    8.9%
  • Application Software
    8.8%
  • Semiconductors
    7.1%
  • Internet & Direct Marketing Retail
    6.0%
  • Interactive Media & Services
    5.8%
  • Integrated Oil & Gas
    5.7%
  • Life Sciences Tools & Services
    4.5%
  • Aerospace & Defense
    4.1%
  • Alternative Carriers
    3.6%
  • Electric Utilities
    3.2%
  • Electrical Components & Equipment
    2.2%
  • IT Consulting & Other Services
    2.1%
  • Communications Equipment
    2.0%
  • Health Care Equipment
    1.7%
  • Industrial Conglomerates
    1.4%
  • Industrial Machinery
    1.4%
  • Data Processing & Outsourced Services
    1.2%
  • Internet Services & Infrastruc
    1.2%
  • Cable & Satellite
    1.2%
  • Oil & Gas Refining & Marketing
    0.8%
  • Steel
    0.8%
  • Multi-Utilities
    0.7%
  • Consumer Finance
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Research & Consulting Services
    0.5%
  • Health Care Services
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Health Care Facilities
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Automobile Manufacturers
    0.4%
  • Building Products
    0.3%
  • Specialty Chemicals
    0.3%
  • Commodity Chemicals
    0.3%
  • Diversified Metals & Mining
    0.2%
  • Health Care Supplies
    0.2%
  • Construction & Engineering
    0.2%
  • Air Freight & Logistics
    0.2%
  • Electronic Equipment & Instruments
    0.1%
  • Health Care Technology
    0.1%
  • Airport Services
    0.1%
  • Copper
    0.1%
  • Movies & Entertainment
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Renewable Electricity
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Highways & Railtracks
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 1-3
    0.2%

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This page (NYSEARCA:CRTC) was last updated on 12/22/2024 by MarketBeat.com Staff
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