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Xtrackers US National Critical Technologies ETF (CRTC) Holdings

$32.51 +0.48 (+1.50%)
As of 04:10 PM Eastern

Top 50 CRTC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.31
+2.4%
5.82%14,870
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$199.02
+1.5%
5.46%16,218
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$139.00
+0.9%
5.14%20,904
4
Microsoft Co. stock logo
MSFT
Microsoft
$428.37
-0.2%
5.08%6,825
5
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.07
-0.2%
3.11%16,286
6
AbbVie Inc. stock logo
ABBV
AbbVie
$172.14
+0.3%
2.07%6,479
7
Salesforce, Inc. stock logo
CRM
Salesforce
$326.58
+0.6%
2.01%3,417
8
Chevron Co. stock logo
CVX
Chevron
$160.14
-0.8%
1.75%6,712
9
Oracle Co. stock logo
ORCL
Oracle
$163.25
+1.4%
1.75%5,942
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.01
+1.3%
1.53%14,598
11
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,097.98
+2.5%
1.40%749
12
International Business Machines Co. stock logo
IBM
International Business Machines
$225.68
+0.4%
1.33%3,392
13
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$573.71
+2.5%
1.30%1,402
14
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$116.04
+2.3%
1.28%6,325
15
Adobe Inc. stock logo
ADBE
Adobe
$436.07
+1.4%
1.26%1,610
16
Intuit Inc. stock logo
INTU
Intuit
$608.97
+0.8%
1.11%1,003
17
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.19
+1.0%
1.10%15,449
18
AT&T Inc. stock logo
T
AT&T
$22.51
+1.0%
1.06%26,105
19
RTX Co. stock logo
RTX
RTX
$125.22
+3.4%
1.01%4,882
20
Danaher Co. stock logo
DHR
Danaher
$243.86
+2.3%
0.99%2,413
21
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$72.78
+1.4%
0.99%7,393
22
Pfizer Inc. stock logo
PFE
Pfizer
$26.54
+0.9%
0.98%20,797
23
Honeywell International Inc. stock logo
HON
Honeywell International
$225.60
+1.4%
0.96%2,385
24
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.54
+1.1%
0.96%7,543
25
Comcast Co. stock logo
CMCSA
Comcast
$37.12
+1.5%
0.93%13,911
26
Amgen Inc. stock logo
AMGN
Amgen
$274.47
+0.9%
0.91%1,969
27
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$194.09
+1.1%
0.88%3,017
28
Boston Scientific Co. stock logo
BSX
Boston Scientific
$100.67
+2.0%
0.85%5,345
29
Eaton Co. plc stock logo
ETN
Eaton
$353.32
+2.0%
0.85%1,447
30
Shopify Inc. stock logo
SHOP
Shopify
$105.78
+2.3%
0.85%4,437
31
The Boeing Company stock logo
BA
Boeing
$176.04
+2.9%
0.84%2,740
32
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.11
+0.7%
0.77%1,494
33BHP Group LimitedN/A0.77%17,436
34
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$183.15
+3.4%
0.77%2,380
35
Arista Networks, Inc. stock logo
ANET
Arista Networks
$120.18
+0.2%
0.75%3,776
36
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.55
+2.2%
0.75%7,440
37
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$93.52
+1.8%
0.75%4,561
38
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$508.68
+3.7%
0.75%869
39
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$219.71
+0.3%
0.68%1,749
40
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$428.93
+1.6%
0.68%945
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41
Analog Devices, Inc. stock logo
ADI
Analog Devices
$222.88
+1.7%
0.67%1,793
42
Medtronic plc stock logo
MDT
Medtronic
$88.45
+0.4%
0.67%4,705
43
GE Vernova Inc. stock logo
GEV
GE Vernova
$407.12
+1.4%
0.61%1,011
44
Lam Research Co. stock logo
LRCX
Lam Research
$81.45
+1.4%
0.61%4,703
45
The Southern Company stock logo
SO
Southern
$85.29
+1.7%
0.59%4,015
46
Intel Co. stock logo
INTC
Intel
$21.92
+2.0%
0.57%15,825
47CSL LimitedN/A0.55%1,777
48
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$308.59
+1.0%
0.53%997
49
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$677.64
+1.2%
0.53%470
50
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$367.06
+2.8%
0.52%839

Geographic Exposure

  • United States
    86.5%
  • United Kingdom
    3.0%
  • Canada
    2.9%
  • Australia
    2.3%
  • Ireland
    2.0%
  • Israel
    0.6%
  • Japan
    0.4%
  • New Zealand
    0.4%
  • France
    0.2%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    89.6%
  • GBP
    3.5%
  • CAD
    2.9%
  • AUD
    2.5%
  • JPY
    0.4%
  • NZD
    0.3%
  • EUR
    0.3%
  • ILS
    0.2%
  • US1
    0.1%

Sector Exposure

  • Technology
    33.5%
  • Health Care
    16.6%
  • Industrials
    11.3%
  • Communications
    10.9%
  • Energy
    7.0%
  • Consumer Discretionary
    6.3%
  • Utilities
    3.9%
  • Materials
    2.0%
  • Financials
    0.5%
  • Real Estate
    0.4%

Industry Exposure

  • Software
    18.9%
  • Biotechnology
    9.0%
  • Semiconductors & Semiconductor Equipment
    7.4%
  • Media
    7.4%
  • Oil Gas & Consumable Fuels
    6.9%
  • Health Care Equipment & Supplies
    6.6%
  • Specialty Retail
    5.9%
  • IT Services
    5.0%
  • Aerospace & Defense
    4.0%
  • Utilities
    3.9%
  • Diversified Telecommunication Services
    3.5%
  • 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
    10.2%
  • Biotechnology
    8.8%
  • Application Software
    8.4%
  • Semiconductors
    7.4%
  • Internet & Direct Marketing Retail
    6.0%
  • Integrated Oil & Gas
    6.0%
  • Interactive Media & Services
    5.9%
  • Life Sciences Tools & Services
    4.7%
  • Aerospace & Defense
    4.0%
  • Alternative Carriers
    3.5%
  • Electric Utilities
    3.1%
  • Electrical Components & Equipment
    2.2%
  • IT Consulting & Other Services
    2.1%
  • Communications Equipment
    2.0%
  • Health Care Equipment
    1.8%
  • Industrial Machinery
    1.4%
  • Industrial Conglomerates
    1.4%
  • Data Processing & Outsourced Services
    1.2%
  • Internet Services & Infrastruc
    1.1%
  • Cable & Satellite
    1.1%
  • Oil & Gas Refining & Marketing
    0.9%
  • Steel
    0.8%
  • Multi-Utilities
    0.7%
  • Precious Metals & Minerals
    0.5%
  • Consumer Finance
    0.5%
  • Research & Consulting Services
    0.4%
  • Health Care Services
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Health Care Facilities
    0.4%
  • Automobile Manufacturers
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Building Products
    0.3%
  • Specialty Chemicals
    0.3%
  • Commodity Chemicals
    0.2%
  • 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%
  • Integrated Telecommunication Services
    0.1%
  • Renewable Electricity
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Highways & Railtracks
    0.1%
  • Movies & Entertainment
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:CRTC) was last updated on 1/21/2025 by MarketBeat.com Staff
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