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Xtrackers US National Critical Technologies ETF (CRTC) Holdings

$29.88
-0.08 (-0.27%)
(As of 05/22/2024 ET)

Top 50 CRTC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$949.50
-0.5%
6.98%3,140
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$183.13
0.0%
5.67%12,268
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.38
-0.8%
5.31%12,745
4
Microsoft Co. stock logo
MSFT
Microsoft
$430.52
+0.3%
4.83%4,784
5
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$115.43
-2.1%
3.23%11,317
6
Chevron Co. stock logo
CVX
Chevron
$157.57
-1.5%
2.13%5,344
7
AbbVie Inc. stock logo
ABBV
AbbVie
$159.64
-2.0%
1.97%5,002
8
Salesforce, Inc. stock logo
CRM
Salesforce
$283.79
+0.0%
1.82%2,652
9
Adobe Inc. stock logo
ADBE
Adobe
$483.93
+0.4%
1.52%1,269
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.43
+1.0%
1.35%11,476
11
Oracle Co. stock logo
ORCL
Oracle
$124.61
0.0%
1.30%4,520
12
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.81
+1.8%
1.26%4,878
13
Intuit Inc. stock logo
INTU
Intuit
$670.27
+0.4%
1.21%776
14
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$218.15
-0.8%
1.19%2,344
15
Danaher Co. stock logo
DHR
Danaher
$267.33
+0.3%
1.17%1,906
16
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.81
+0.5%
1.15%11,896
17
Amgen Inc. stock logo
AMGN
Amgen
$309.41
-1.7%
1.14%1,511
18
Pfizer Inc. stock logo
PFE
Pfizer
$29.60
+3.6%
1.11%15,973
19
Comcast Co. stock logo
CMCSA
Comcast
$38.89
-0.8%
1.08%11,278
20
International Business Machines Co. stock logo
IBM
International Business Machines
$173.70
+0.1%
1.08%2,582
21
RTX Co. stock logo
RTX
RTX
$106.31
+0.8%
1.04%4,067
22
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.33
-0.8%
1.03%5,780
23
ServiceNow, Inc. stock logo
NOW
ServiceNow
$770.43
-0.9%
1.02%578
24BHP Group LtdN/A0.97%13,830
25
Honeywell International Inc. stock logo
HON
Honeywell International
$202.80
-0.3%
0.91%1,865
26
AT&T Inc. stock logo
T
AT&T
$17.50
+1.3%
0.85%20,223
27
Lam Research Co. stock logo
LRCX
Lam Research
$965.77
+0.2%
0.83%370
28
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$469.66
+0.3%
0.78%682
29
The Boeing Company stock logo
BA
Boeing
$186.30
+0.8%
0.76%1,709
30
Medtronic plc stock logo
MDT
Medtronic
$85.76
+0.7%
0.75%3,761
31
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$447.53
+1.3%
0.75%727
32
Boston Scientific Co. stock logo
BSX
Boston Scientific
$75.37
-0.4%
0.74%4,130
33
Analog Devices, Inc. stock logo
ADI
Analog Devices
$240.16
+10.9%
0.70%1,398
34
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$983.80
-1.0%
0.70%296
35
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$254.02
+0.7%
0.69%1,157
36BP PLCN/A0.69%45,047
37
KLA Co. stock logo
KLAC
KLA
$771.71
+0.9%
0.68%385
38
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$308.58
-1.0%
0.65%878
39
Fiserv, Inc. stock logo
FI
Fiserv
$152.61
-0.1%
0.64%1,686
40
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$42.35
+0.2%
0.62%5,807
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41CSL LtdN/A0.60%1,317
42
Synopsys, Inc. stock logo
SNPS
Synopsys
$573.13
+0.3%
0.58%428
43
The Southern Company stock logo
SO
Southern
$78.69
-1.4%
0.57%2,970
44
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$67.80
+0.8%
0.56%3,523
45GSK PLCN/A0.56%10,306
46
General Dynamics Co. stock logo
GD
General Dynamics
$298.01
+0.3%
0.55%766
47
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$292.84
+0.9%
0.54%774
48
Zoetis Inc. stock logo
ZTS
Zoetis
$172.05
-0.4%
0.53%1,296
49
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$248.70
0.0%
0.52%848
50
Arista Networks, Inc. stock logo
ANET
Arista Networks
$316.50
-0.2%
0.51%718

Geographic Exposure

  • United States
    85.1%
  • Australia
    3.0%
  • United Kingdom
    3.0%
  • Canada
    2.9%
  • Ireland
    2.2%
  • Japan
    0.9%
  • New Zealand
    0.4%
  • France
    0.3%
  • Netherlands
    0.3%
  • Israel
    0.3%
  • Spain
    0.1%

Currency Exposure

  • USD
    88.1%
  • GBP
    3.6%
  • AUD
    3.2%
  • CAD
    2.9%
  • JPY
    0.9%
  • EUR
    0.6%
  • US1
    0.5%
  • NZD
    0.3%
  • ILS
    0.1%

Sector Exposure

  • Technology
    34.9%
  • Health Care
    16.9%
  • Industrials
    11.8%
  • Communications
    10.8%
  • Energy
    7.8%
  • Consumer Discretionary
    5.4%
  • Utilities
    4.3%
  • Materials
    3.1%
  • Financials
    0.5%
  • Real Estate
    0.4%

Industry Exposure

  • Software
    18.4%
  • Biotechnology
    10.0%
  • Semiconductors & Semiconductor Equipment
    9.3%
  • Oil Gas & Consumable Fuels
    7.7%
  • Media
    7.3%
  • Health Care Equipment & Supplies
    5.7%
  • Specialty Retail
    5.0%
  • IT Services
    4.6%
  • Utilities
    4.3%
  • Aerospace & Defense
    4.3%
  • Diversified Telecommunication Services
    3.5%
  • Metals & Mining
    2.4%
  • Communications Equipment
    2.3%
  • Electrical Equipment
    2.2%
  • Machinery
    1.7%
  • Industrial Conglomerates
    1.4%
  • Health Care Providers & Services
    1.0%
  • Chemicals
    0.7%
  • 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%
  • Life Sciences Tools & Services
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Renewable Energy
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Biotechnology
    10.0%
  • Systems Software
    9.4%
  • Semiconductors
    9.3%
  • Application Software
    8.7%
  • Integrated Oil & Gas
    6.5%
  • Interactive Media & Services
    5.8%
  • Internet & Direct Marketing Retail
    5.1%
  • Aerospace & Defense
    4.3%
  • Life Sciences Tools & Services
    3.7%
  • Alternative Carriers
    3.5%
  • Electric Utilities
    3.4%
  • Communications Equipment
    2.3%
  • Electrical Components & Equipment
    2.2%
  • IT Consulting & Other Services
    2.0%
  • Health Care Equipment
    1.9%
  • Data Processing & Outsourced Services
    1.4%
  • Industrial Conglomerates
    1.4%
  • Industrial Machinery
    1.4%
  • Steel
    1.3%
  • Cable & Satellite
    1.3%
  • Oil & Gas Refining & Marketing
    1.2%
  • Internet Services & Infrastruc
    0.8%
  • Multi-Utilities
    0.8%
  • Precious Metals & Minerals
    0.7%
  • Health Care Services
    0.6%
  • Consumer Finance
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Health Care Facilities
    0.4%
  • Commodity Chemicals
    0.4%
  • Automobile Manufacturers
    0.4%
  • Building Products
    0.3%
  • Specialty Chemicals
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Research & Consulting Services
    0.2%
  • Construction & Engineering
    0.2%
  • Health Care Supplies
    0.2%
  • Air Freight & Logistics
    0.2%
  • Electronic Equipment & Instruments
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Copper
    0.1%
  • Gold
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Movies & Entertainment
    0.1%
  • Health Care Technology
    0.1%
  • Airport Services
    0.1%
  • Renewable Electricity
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Highways & Railtracks
    0.1%

Maturity Exposure

  • 0-1
    0.5%

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This page (NYSEARCA:CRTC) was last updated on 5/23/2024 by MarketBeat.com Staff

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