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Xtrackers US National Critical Technologies ETF (CRTC) Holdings

$31.28
-0.04 (-0.13%)
(As of 11/4/2024 ET)

Top 50 CRTC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$136.05
+0.5%
5.85%23,121
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$195.78
-1.1%
5.04%14,402
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.24
-1.2%
4.91%15,486
4
Microsoft Co. stock logo
MSFT
Microsoft
$408.46
-0.5%
4.88%6,205
5
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.61
+3.2%
3.42%16,119
6
AbbVie Inc. stock logo
ABBV
AbbVie
$200.47
-1.5%
2.32%6,347
7
Oracle Co. stock logo
ORCL
Oracle
$169.59
-0.3%
1.83%5,771
8
Salesforce, Inc. stock logo
CRM
Salesforce
$298.01
+1.1%
1.82%3,375
9
Chevron Co. stock logo
CVX
Chevron
$153.97
+0.6%
1.77%6,590
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.83
+0.6%
1.46%14,448
11
Adobe Inc. stock logo
ADBE
Adobe
$481.35
-0.3%
1.41%1,589
12
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$555.47
-0.4%
1.37%1,370
13
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$117.65
-0.8%
1.29%6,207
14
ServiceNow, Inc. stock logo
NOW
ServiceNow
$954.59
+1.2%
1.27%734
15
International Business Machines Co. stock logo
IBM
International Business Machines
$206.32
-0.9%
1.23%3,300
16
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.06
-0.7%
1.13%15,128
17
Amgen Inc. stock logo
AMGN
Amgen
$316.91
-0.7%
1.10%1,924
18
Intuit Inc. stock logo
INTU
Intuit
$619.01
-0.4%
1.10%978
19
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$78.37
+1.3%
1.07%7,426
20
Comcast Co. stock logo
CMCSA
Comcast
$42.53
-2.4%
1.06%13,786
21
Pfizer Inc. stock logo
PFE
Pfizer
$27.76
-1.2%
1.06%20,364
22
RTX Co. stock logo
RTX
RTX
$118.00
-0.6%
1.06%4,791
23
Danaher Co. stock logo
DHR
Danaher
$247.18
-0.2%
1.04%2,368
24
AT&T Inc. stock logo
T
AT&T
$21.92
-0.9%
1.03%25,726
25
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$181.82
-0.9%
0.99%2,938
26BHP Group LimitedN/A0.93%17,943
27
Eaton Co. plc stock logo
ETN
Eaton
$331.13
-0.9%
0.89%1,431
28
Honeywell International Inc. stock logo
HON
Honeywell International
$207.54
-0.8%
0.87%2,337
29
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$543.10
-0.4%
0.85%857
30
Boston Scientific Co. stock logo
BSX
Boston Scientific
$84.72
+1.3%
0.80%5,256
31
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$472.80
+0.4%
0.80%925
32
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$289.86
+0.6%
0.79%1,477
33
Medtronic plc stock logo
MDT
Medtronic
$89.31
-0.8%
0.76%4,598
34
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$361.12
-0.4%
0.76%1,159
35
Analog Devices, Inc. stock logo
ADI
Analog Devices
$224.19
-0.6%
0.74%1,775
36
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.84
+0.4%
0.72%4,473
37
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$224.25
+0.4%
0.72%1,779
38
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.45
+2.1%
0.69%7,254
39
Arista Networks, Inc. stock logo
ANET
Arista Networks
$394.88
+0.2%
0.66%919
40
Lam Research Co. stock logo
LRCX
Lam Research
$74.17
-0.8%
0.65%4,680
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41
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$828.84
-1.7%
0.64%384
42
The Southern Company stock logo
SO
Southern
$88.12
-0.5%
0.64%3,962
43
Shopify Inc. stock logo
SHOP
Shopify
$78.44
-0.7%
0.62%4,295
44
The Boeing Company stock logo
BA
Boeing
$155.07
+0.3%
0.62%2,210
45
KLA Co. stock logo
KLAC
KLA
$663.37
-0.9%
0.61%483
46CSL LimitedN/A0.60%1,754
47
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$41.41
-1.2%
0.56%7,046
48
Constellation Energy Co. stock logo
CEG
Constellation Energy
$225.95
-12.5%
0.55%1,146
49
Zoetis Inc. stock logo
ZTS
Zoetis
$175.18
-3.7%
0.54%1,638
50
General Dynamics Co. stock logo
GD
General Dynamics
$293.60
+0.2%
0.53%972

Geographic Exposure

  • United States
    86.0%
  • Canada
    2.9%
  • United Kingdom
    2.9%
  • Australia
    2.7%
  • Ireland
    2.1%
  • Japan
    0.8%
  • Israel
    0.5%
  • New Zealand
    0.4%
  • France
    0.2%

Currency Exposure

  • USD
    89.2%
  • GBP
    3.3%
  • AUD
    3.0%
  • CAD
    2.9%
  • JPY
    0.8%
  • NZD
    0.3%
  • ILS
    0.2%
  • EUR
    0.2%
  • US1
    0.2%

Sector Exposure

  • Technology
    34.0%
  • Health Care
    18.3%
  • Industrials
    11.4%
  • Communications
    10.6%
  • Energy
    7.1%
  • Consumer Discretionary
    5.7%
  • Utilities
    4.3%
  • Materials
    2.2%
  • Financials
    0.5%
  • Real Estate
    0.4%

Industry Exposure

  • Software
    18.3%
  • Biotechnology
    10.5%
  • Semiconductors & Semiconductor Equipment
    8.2%
  • Oil Gas & Consumable Fuels
    7.1%
  • Media
    6.8%
  • Health Care Equipment & Supplies
    6.8%
  • Specialty Retail
    5.2%
  • IT Services
    4.6%
  • Utilities
    4.3%
  • Aerospace & Defense
    4.2%
  • Diversified Telecommunication Services
    3.9%
  • Communications Equipment
    2.6%
  • Electrical Equipment
    2.1%
  • Machinery
    1.8%
  • Metals & Mining
    1.6%
  • Industrial Conglomerates
    1.3%
  • Health Care Providers & Services
    0.9%
  • Chemicals
    0.7%
  • Diversified Financial Services
    0.5%
  • Automobiles
    0.4%
  • Building Products
    0.3%
  • Air Freight & Logistics
    0.2%
  • Construction & Engineering
    0.2%
  • Electronic Equipment Instruments & Components
    0.1%
  • Transportation Infrastructure
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Health Care Technology
    0.1%
  • Renewable Energy
    0.1%
  • Hotels Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Biotechnology
    10.2%
  • Systems Software
    9.7%
  • Application Software
    8.5%
  • Semiconductors
    8.2%
  • Integrated Oil & Gas
    6.1%
  • Internet & Direct Marketing Retail
    5.3%
  • Interactive Media & Services
    5.2%
  • Life Sciences Tools & Services
    4.9%
  • Aerospace & Defense
    4.2%
  • Alternative Carriers
    3.8%
  • Electric Utilities
    3.4%
  • Communications Equipment
    2.6%
  • IT Consulting & Other Services
    2.2%
  • Electrical Components & Equipment
    2.1%
  • Health Care Equipment
    1.7%
  • Industrial Machinery
    1.4%
  • Cable & Satellite
    1.3%
  • Industrial Conglomerates
    1.3%
  • Data Processing & Outsourced Services
    1.2%
  • Steel
    1.1%
  • Oil & Gas Refining & Marketing
    0.9%
  • Internet Services & Infrastruc
    0.9%
  • Multi-Utilities
    0.8%
  • Consumer Finance
    0.5%
  • Health Care Services
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Health Care Facilities
    0.4%
  • Automobile Manufacturers
    0.4%
  • Specialty Chemicals
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Building Products
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Commodity Chemicals
    0.3%
  • Health Care Supplies
    0.2%
  • Research & Consulting Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Construction & Engineering
    0.2%
  • Electronic Equipment & Instruments
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Health Care Technology
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Movies & Entertainment
    0.1%
  • Copper
    0.1%
  • Renewable Electricity
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Highways & Railtracks
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Airport Services
    0.1%
  • Integrated Telecommunication Services
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:CRTC) was last updated on 11/4/2024 by MarketBeat.com Staff
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