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Xtrackers US National Critical Technologies ETF (CRTC) Holdings

$29.61 -0.28 (-0.93%)
As of 01:19 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 CRTC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$105.61
-3.7%
5.00%43,698
2
Microsoft Co. stock logo
MSFT
Microsoft
$370.82
-2.1%
4.90%13,125
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$570.97
-1.0%
4.49%7,929
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$188.45
-2.2%
4.37%23,210
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$153.80
-0.3%
4.26%27,116
6
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.95
+1.0%
3.09%27,616
7
AbbVie Inc. stock logo
ABBV
AbbVie
$207.09
+0.9%
2.27%11,111
8
Chevron Co. stock logo
CVX
Chevron
$167.33
+0.7%
1.80%11,311
9
Salesforce, Inc. stock logo
CRM
Salesforce
$265.29
-1.7%
1.58%5,865
10Novo Nordisk A/SN/A1.53%19,981
11
Oracle Co. stock logo
ORCL
Oracle
$138.14
-1.9%
1.53%10,349
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.95
+0.1%
1.46%25,008
13
International Business Machines Co. stock logo
IBM
International Business Machines
$245.69
+0.7%
1.37%5,812
14
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.71
+0.7%
1.33%10,840
15
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$489.93
-2.0%
1.20%2,403
16
AT&T Inc. stock logo
T
AT&T
$28.23
+0.2%
1.16%45,009
17
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$45.18
+0.6%
1.12%26,474
18
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$83.26
-3.0%
1.09%12,937
19
RTX Co. stock logo
RTX
RTX
$131.53
-0.1%
1.09%8,374
20
Adobe Inc. stock logo
ADBE
Adobe
$380.10
-1.5%
1.03%2,730
21
Amgen Inc. stock logo
AMGN
Amgen
$309.59
+0.9%
1.03%3,375
22
ServiceNow, Inc. stock logo
NOW
ServiceNow
$783.42
-1.8%
1.03%1,291
23
Intuit Inc. stock logo
INTU
Intuit
$606.58
+1.3%
1.00%1,719
24
Boston Scientific Co. stock logo
BSX
Boston Scientific
$100.07
+0.7%
0.90%9,225
25
Pfizer Inc. stock logo
PFE
Pfizer
$24.96
-1.0%
0.90%35,662
26
Danaher Co. stock logo
DHR
Danaher
$202.50
-1.6%
0.89%4,362
27
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.71
+0.4%
0.89%12,928
28
Comcast Co. stock logo
CMCSA
Comcast
$36.60
-0.1%
0.83%23,575
29
Honeywell International Inc. stock logo
HON
Honeywell International
$211.00
+0.3%
0.83%4,088
30
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$110.85
-0.8%
0.80%7,834
31
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$477.66
-3.1%
0.80%1,617
32
The Boeing Company stock logo
BA
Boeing
$170.60
-1.6%
0.79%4,713
33
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$143.56
-1.0%
0.76%5,103
34
Shopify Inc. stock logo
SHOP
Shopify
$94.08
-8.2%
0.75%7,609
35
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$60.67
+1.1%
0.74%12,757
36
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.02
+0.0%
0.74%2,983
37
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$301.67
+0.3%
0.73%2,556
38
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$168.76
-2.3%
0.73%4,083
39BHP Group LimitedN/A0.71%29,776
40
Eaton Co. plc stock logo
ETN
Eaton
$268.55
-2.1%
0.71%2,482
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41
Medtronic plc stock logo
MDT
Medtronic
$89.08
+1.7%
0.71%8,058
42
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$445.13
+0.8%
0.67%1,480
43
Intel Co. stock logo
INTC
Intel
$22.43
-1.2%
0.63%27,229
44
Analog Devices, Inc. stock logo
ADI
Analog Devices
$198.50
-1.5%
0.62%3,115
45
Lam Research Co. stock logo
LRCX
Lam Research
$71.17
-2.0%
0.60%8,046
46
The Southern Company stock logo
SO
Southern
$91.44
+0.3%
0.60%6,879
47
GE Vernova Inc. stock logo
GEV
GE Vernova
$299.79
-1.0%
0.56%1,733
48
Arista Networks, Inc. stock logo
ANET
Arista Networks
$76.73
-1.6%
0.54%6,788
49BP p.l.c.N/A0.54%96,679
50Rolls-Royce Holdings plcN/A0.52%52,440
51
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$347.19
-2.8%
0.51%1,443
52
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$598.81
-0.4%
0.49%805
53CSL LimitedN/A0.47%3,037
54GSK plcN/A0.45%23,842
55
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$245.39
+0.2%
0.45%1,854
56
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,379.39
+0.2%
0.45%344
57
Zoetis Inc. stock logo
ZTS
Zoetis
$162.61
-0.3%
0.45%2,839
58
General Dynamics Co. stock logo
GD
General Dynamics
$271.64
+1.0%
0.44%1,720
59
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$250.00
-2.6%
0.43%1,720
60
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$433.70
+0.2%
0.43%1,047
61
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$509.80
-0.5%
0.43%910
62
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$623.86
-2.1%
0.43%667
63
Constellation Energy Co. stock logo
CEG
Constellation Energy
$199.12
-3.1%
0.42%1,965
64
Synopsys, Inc. stock logo
SNPS
Synopsys
$426.18
-2.7%
0.42%968
65Constellation Software Inc.N/A0.39%123
66
Emerson Electric Co. stock logo
EMR
Emerson Electric
$108.39
-0.2%
0.39%3,575
67
AppLovin Co. stock logo
APP
AppLovin
$261.36
-4.0%
0.38%1,267
68BAE Systems plcN/A0.38%18,602
69
DoorDash, Inc. stock logo
DASH
DoorDash
$178.80
-2.1%
0.38%2,028
70
Fortinet, Inc. stock logo
FTNT
Fortinet
$95.44
-1.2%
0.38%3,979
71National Grid plcN/A0.37%30,104
72
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$581.44
-0.2%
0.37%670
73
Autodesk, Inc. stock logo
ADSK
Autodesk
$259.73
-0.7%
0.35%1,349
74
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$37.69
-1.9%
0.35%8,982
75
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$108.46
+1.4%
0.34%3,335
76
Carrier Global Co. stock logo
CARR
Carrier Global
$62.68
-1.0%
0.34%5,273
77
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$79.26
-0.5%
0.33%4,135
78
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$128.34
-1.0%
0.32%2,527
79
Phillips 66 stock logo
PSX
Phillips 66
$122.78
+0.8%
0.32%2,594
80
Workday, Inc. stock logo
WDAY
Workday
$231.04
-3.1%
0.32%1,328
81
PACCAR Inc stock logo
PCAR
PACCAR
$96.67
-0.2%
0.31%3,243
82
General Motors stock logo
GM
General Motors
$46.65
-0.1%
0.30%6,254
83
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$144.31
+0.1%
0.30%2,017
84
Snowflake Inc. stock logo
SNOW
Snowflake
$145.22
-3.6%
0.29%1,922
85Suncor Energy Inc.N/A0.29%7,896
86Takeda Pharmaceutical Company LimitedN/A0.29%9,900
87
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.54
+1.0%
0.28%5,281
88
Exelon Co. stock logo
EXC
Exelon
$45.61
+2.0%
0.27%6,312
89
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,814.00
-1.2%
0.27%151
90
Vistra Corp. stock logo
VST
Vistra
$115.58
-2.9%
0.27%2,122
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91Experian plcN/A0.26%5,762
92
Valero Energy Co. stock logo
VLO
Valero Energy
$131.51
+0.0%
0.26%1,982
93
AMETEK, Inc. stock logo
AME
AMETEK
$169.74
-0.4%
0.25%1,449
94
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$74.00
+0.5%
0.24%3,384
95
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$208.10
+0.2%
0.24%1,192
96
argenx SE stock logo
ARGX
argenx
$584.33
-0.8%
0.23%384
97
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$75.80
-0.1%
0.23%3,104
98Haleon plcN/A0.23%46,695
99
Atlassian Co. stock logo
TEAM
Atlassian
$209.25
-4.0%
0.22%999
100
Cloudflare, Inc. stock logo
NET
Cloudflare
$110.89
-3.5%
0.22%1,890

Geographic Exposure

  • United States
    85.6%
  • United Kingdom
    3.5%
  • Canada
    2.8%
  • Australia
    2.1%
  • Ireland
    1.8%
  • Denmark
    1.4%
  • Japan
    0.5%
  • Israel
    0.5%
  • New Zealand
    0.4%
  • France
    0.2%

Currency Exposure

  • USD
    88.5%
  • GBP
    3.9%
  • CAD
    2.8%
  • AUD
    2.4%
  • DKK
    1.4%
  • JPY
    0.5%
  • NZD
    0.3%
  • EUR
    0.2%
  • ILS
    0.1%
  • US1
    0.1%

Sector Exposure

  • Technology
    30.9%
  • Health Care
    16.2%
  • Communications
    14.6%
  • Industrials
    10.9%
  • Energy
    6.9%
  • Consumer Discretionary
    4.9%
  • Utilities
    4.1%
  • Materials
    1.9%
  • Financials
    0.4%
  • Real Estate
    0.3%

Industry Exposure

  • Software
    16.9%
  • Media
    10.6%
  • Biotechnology
    9.0%
  • Semiconductors & Semiconductor Equipment
    7.1%
  • Oil Gas & Consumable Fuels
    6.8%
  • Health Care Equipment & Supplies
    6.2%
  • IT Services
    4.8%
  • Specialty Retail
    4.5%
  • Utilities
    4.1%
  • Aerospace & Defense
    4.1%
  • Diversified Telecommunication Services
    4.0%
  • Communications Equipment
    1.9%
  • Electrical Equipment
    1.8%
  • Metals & Mining
    1.6%
  • Machinery
    1.6%
  • Industrial Conglomerates
    1.3%
  • Health Care Providers & Services
    0.8%
  • Diversified Financial Services
    0.4%
  • Building Products
    0.3%
  • Chemicals
    0.3%
  • Automobiles
    0.3%
  • Air Freight & Logistics
    0.2%
  • Construction & Engineering
    0.2%
  • Transportation Infrastructure
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Renewable Energy
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Systems Software
    9.5%
  • Interactive Media & Services
    9.3%
  • Biotechnology
    8.8%
  • Application Software
    7.3%
  • Semiconductors
    7.1%
  • Integrated Oil & Gas
    5.9%
  • Internet & Direct Marketing Retail
    4.7%
  • Life Sciences Tools & Services
    4.3%
  • Aerospace & Defense
    4.1%
  • Alternative Carriers
    4.0%
  • Electric Utilities
    3.2%
  • IT Consulting & Other Services
    2.1%
  • Communications Equipment
    1.9%
  • Electrical Components & Equipment
    1.8%
  • Health Care Equipment
    1.8%
  • Industrial Conglomerates
    1.3%
  • Industrial Machinery
    1.3%
  • Data Processing & Outsourced Services
    1.1%
  • Cable & Satellite
    1.1%
  • Internet Services & Infrastruc
    1.0%
  • Oil & Gas Refining & Marketing
    0.9%
  • Steel
    0.7%
  • Multi-Utilities
    0.7%
  • Precious Metals & Minerals
    0.5%
  • Research & Consulting Services
    0.5%
  • Consumer Finance
    0.4%
  • Health Care Services
    0.4%
  • Health Care Facilities
    0.4%
  • Building Products
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Automobile Manufacturers
    0.3%
  • Independent Power Producers & Energy Traders
    0.2%
  • Commodity Chemicals
    0.2%
  • Health Care Supplies
    0.2%
  • Air Freight & Logistics
    0.2%
  • Construction & Engineering
    0.2%
  • Electronic Equipment & Instruments
    0.1%
  • Copper
    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%
  • Airport Services
    0.1%
  • Specialty Chemicals
    0.1%
  • Health Care Technology
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:CRTC) was last updated on 3/31/2025 by MarketBeat.com Staff
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