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Xtrackers US National Critical Technologies ETF (CRTC) Holdings

$33.01 -0.29 (-0.87%)
As of 06/13/2025 04:10 PM Eastern

Top 100 CRTC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
6.12%49,249
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
5.85%9,847
3
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
5.46%13,291
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
5.22%28,538
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
4.87%32,327
6
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
2.49%26,504
7
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
1.79%10,833
8
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
1.73%10,112
9
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.40
+1.6%
1.51%13,024
10
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
1.37%5,679
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
1.36%24,304
12Novo Nordisk A/SN/A1.34%19,343
13
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
1.33%10,706
14
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
1.31%5,745
15
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
1.23%10,557
16
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
1.10%1,676
17
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
1.10%1,268
18
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
1.07%43,996
19
RTX Co. stock logo
RTX
RTX
$145.47
+3.2%
0.99%8,187
20
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.18
-0.2%
0.96%2,181
21
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
0.96%25,891
22
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
0.92%2,608
23
Amgen Inc. stock logo
AMGN
Amgen
$295.22
-0.7%
0.84%3,293
24
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$402.12
-3.2%
0.82%2,311
25
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.70
+1.2%
0.80%12,619
26
The Boeing Company stock logo
BA
Boeing
$200.21
-1.7%
0.80%4,608
27
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.60
+1.1%
0.76%9,019
28
Honeywell International Inc. stock logo
HON
Honeywell International
$224.29
-0.8%
0.76%3,946
29
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
0.75%4,968
30
Pfizer Inc. stock logo
PFE
Pfizer
$24.51
-1.3%
0.74%34,795
31
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
0.73%7,623
32
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
0.70%22,990
33
Danaher Co. stock logo
DHR
Danaher
$200.51
-2.2%
0.70%3,983
34
GE Vernova Inc. stock logo
GEV
GE Vernova
$477.93
-2.0%
0.70%1,678
35
Shopify Inc. stock logo
SHOP
Shopify
$105.34
-3.5%
0.70%7,432
36
Eaton Co. plc stock logo
ETN
Eaton
$323.26
-2.1%
0.68%2,404
37
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$196.27
-0.7%
0.68%4,021
38
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
0.66%2,493
39BHP Group LimitedN/A0.62%28,794
40Iberdrola, S.A.N/A0.62%38,441
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41
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
0.62%7,834
42
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$455.45
-1.0%
0.62%1,574
43
KLA Co. stock logo
KLAC
KLA
$867.67
-0.8%
0.61%811
44
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.03
-3.1%
0.60%3,029
45
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$480.62
-0.2%
0.60%1,455
46
Medtronic plc stock logo
MDT
Medtronic
$87.19
-1.5%
0.60%7,850
47
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$485.75
+3.5%
0.58%1,437
48
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.00
-0.3%
0.55%2,826
49
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.71
-1.9%
0.54%12,456
50
Arista Networks, Inc. stock logo
ANET
Arista Networks
$92.28
-3.6%
0.52%6,324
51Rolls-Royce Holdings plcN/A0.52%50,351
52
The Southern Company stock logo
SO
Southern
$90.22
-0.2%
0.52%6,753
53
Constellation Energy Co. stock logo
CEG
Constellation Energy
$296.89
-1.2%
0.49%1,922
54
Strategy Incorporated stock logo
MSTR
Strategy
$382.87
+0.8%
0.49%1,505
55
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$653.73
-2.0%
0.45%791
56
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$300.00
-2.5%
0.44%1,678
57
AppLovin Co. stock logo
APP
AppLovin
$364.49
-4.2%
0.42%1,283
58
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,437.60
+0.1%
0.42%338
59BP p.l.c.N/A0.41%92,663
60GSK plcN/A0.41%22,866
61BAE Systems plcN/A0.40%17,980
62
Synopsys, Inc. stock logo
SNPS
Synopsys
$478.86
-3.3%
0.40%948
63
Zoetis Inc. stock logo
ZTS
Zoetis
$164.27
-2.7%
0.40%2,730
64CSL LimitedN/A0.39%2,925
65
General Dynamics Co. stock logo
GD
General Dynamics
$282.95
+1.1%
0.39%1,639
66
DoorDash, Inc. stock logo
DASH
DoorDash
$218.96
+1.1%
0.38%2,054
67
Emerson Electric Co. stock logo
EMR
Emerson Electric
$125.45
-1.0%
0.38%3,458
68
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$241.23
-1.9%
0.38%1,806
69
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$517.22
+4.0%
0.38%883
70Constellation Software Inc.N/A0.37%119
71
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$170.91
-0.4%
0.36%2,453
72
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$101.80
-1.7%
0.36%4,054
73
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$407.58
-1.3%
0.36%1,017
74National Grid plcN/A0.36%28,804
75
Snowflake Inc. stock logo
SNOW
Snowflake
$208.14
-1.5%
0.35%1,915
76
Fortinet, Inc. stock logo
FTNT
Fortinet
$100.83
-0.8%
0.34%3,916
77Micro E-mini Nasdaq 100 Index Future June 25N/A0.34%9
78
Autodesk, Inc. stock logo
ADSK
Autodesk
$292.16
-2.1%
0.33%1,308
79
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$560.75
-2.0%
0.32%656
80Adyen N.V.N/A0.31%185
81
Carrier Global Co. stock logo
CARR
Carrier Global
$71.17
-1.8%
0.31%4,957
82
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$40.86
-0.8%
0.31%8,815
83
Vistra Corp. stock logo
VST
Vistra
$173.68
-0.1%
0.31%2,063
84
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.90
-0.1%
0.30%3,359
85
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$529.24
+1.4%
0.29%646
86
Workday, Inc. stock logo
WDAY
Workday
$244.54
-2.5%
0.28%1,310
87
Cloudflare, Inc. stock logo
NET
Cloudflare
$171.69
+0.5%
0.27%1,861
88
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$165.99
+0.6%
0.27%1,918
89
Roblox Co. stock logo
RBLX
Roblox
$97.34
+2.3%
0.27%3,367
90
PACCAR Inc stock logo
PCAR
PACCAR
$91.88
-1.9%
0.26%3,179
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91
Phillips 66 stock logo
PSX
Phillips 66
$122.20
+0.6%
0.26%2,501
92Suncor Energy Inc.N/A0.26%7,621
93
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.49
-0.8%
0.25%5,259
94Haleon plcN/A0.25%52,805
95
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$257.06
+2.7%
0.25%1,151
96Experian plcN/A0.24%5,548
97Takeda Pharmaceutical Company LimitedN/A0.24%9,200
98
Exelon Co. stock logo
EXC
Exelon
$43.25
-0.9%
0.23%6,222
99
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$79.29
-1.9%
0.23%3,256
100
AMETEK, Inc. stock logo
AME
AMETEK
$176.72
-1.8%
0.22%1,415

Geographic Exposure

  • United States
    85.4%
  • United Kingdom
    3.1%
  • Canada
    2.6%
  • Australia
    2.0%
  • Ireland
    1.7%
  • Denmark
    1.3%
  • Spain
    0.6%
  • Israel
    0.5%
  • New Zealand
    0.4%
  • Japan
    0.4%
  • Netherlands
    0.3%
  • France
    0.2%

Currency Exposure

  • USD
    88.2%
  • GBP
    3.6%
  • CAD
    2.6%
  • AUD
    2.2%
  • DKK
    1.3%
  • EUR
    1.1%
  • JPY
    0.4%
  • US1
    0.3%
  • NZD
    0.3%
  • ILS
    0.2%

Sector Exposure

  • Technology
    32.7%
  • Health Care
    15.5%
  • Communications
    15.4%
  • Industrials
    10.9%
  • Consumer Discretionary
    7.0%
  • Energy
    5.5%
  • Utilities
    4.9%
  • Information Technology
    4.2%
  • Materials
    1.7%
  • Electrical Equipment
    0.7%
  • Communication Services
    0.5%
  • Financials
    0.3%
  • Real Estate
    0.3%

Industry Exposure

  • Software
    19.9%
  • Media
    12.1%
  • Semiconductors & Semiconductor Equipment
    9.0%
  • Biotechnology
    7.5%
  • Health Care Equipment & Supplies
    6.2%
  • IT Services
    5.6%
  • Oil, Gas & Consumable Fuels
    5.5%
  • Aerospace & Defense
    5.3%
  • Specialty Retail
    5.2%
  • Utilities
    4.4%
  • Diversified Telecommunication Services
    3.3%
  • Electrical Equipment
    2.7%
  • Communications Equipment
    2.1%
  • Machinery
    1.6%
  • Metals & Mining
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Industrial Conglomerates
    1.2%
  • Health Care Providers & Services
    0.9%
  • Building Products
    0.7%
  • Pharmaceuticals
    0.7%
  • Electric Utilities
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Entertainment
    0.4%
  • Diversified Financial Services
    0.3%
  • Health Care Technology
    0.3%
  • Chemicals
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Construction & Engineering
    0.2%
  • Air Freight & Logistics
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Transportation Infrastructure
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    11.0%
  • Systems Software
    10.9%
  • Application Software
    8.9%
  • Semiconductors
    8.4%
  • Biotechnology
    7.3%
  • Internet & Direct Marketing Retail
    5.3%
  • Aerospace & Defense
    5.3%
  • Integrated Oil & Gas
    4.7%
  • Electric Utilities
    3.8%
  • Life Sciences Tools & Services
    3.5%
  • Alternative Carriers
    3.3%
  • Health Care Equipment
    2.5%
  • Communications Equipment
    2.1%
  • IT Consulting & Other Services
    2.0%
  • Electrical Components & Equipment
    2.0%
  • Internet Services & Infrastructure
    1.7%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Data Processing & Outsourced Services
    1.3%
  • Industrial Machinery & Supplies
    1.2%
  • Industrial Conglomerates
    1.2%
  • Cable & Satellite
    0.9%
  • Oil & Gas Refining & Marketing
    0.8%
  • Heavy Electrical Equipment
    0.7%
  • Building Products
    0.7%
  • Pharmaceuticals
    0.7%
  • Multi-Utilities
    0.6%
  • Semiconductor Materials & Equipment
    0.6%
  • Steel
    0.6%
  • Health Care Services
    0.5%
  • Precious Metals & Minerals
    0.4%
  • Research & Consulting Services
    0.4%
  • Restaurants
    0.4%
  • Health Care Facilities
    0.4%
  • Consumer Finance
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Health Care Technology
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Diversified Metals & Mining
    0.2%
  • Health Care Supplies
    0.2%
  • Movies & Entertainment
    0.2%
  • Commodity Chemicals
    0.2%
  • Construction & Engineering
    0.2%
  • Air Freight & Logistics
    0.1%
  • Diversified Support Services
    0.1%
  • Renewable Electricity
    0.1%
  • Gold
    0.1%
  • Electronic Components
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Specialty Chemicals
    0.1%
  • Copper
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Highways & Railtracks
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Airport Services
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.3%

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This page (NYSEARCA:CRTC) was last updated on 6/16/2025 by MarketBeat.com Staff
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