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Xtrackers US National Critical Technologies ETF (CRTC) Holdings

$35.84 -0.25 (-0.69%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$35.84 -0.01 (-0.01%)
As of 09/12/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 CRTC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$240.80
+0.2%
5.44%29,421
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$755.59
+0.6%
5.18%7,886
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.82
+0.4%
5.04%32,019
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.15
-0.8%
4.92%24,309
5
Microsoft Corporation stock logo
MSFT
Microsoft
$509.90
+1.8%
4.92%11,046
6
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.21
+0.1%
2.56%25,801
7
Oracle Corporation stock logo
ORCL
Oracle
$292.07
-5.1%
2.08%9,920
8
AbbVie Inc. stock logo
ABBV
AbbVie
$218.40
-0.8%
1.92%10,575
9
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$171.43
+4.3%
1.79%12,937
10
Chevron Corporation stock logo
CVX
Chevron
$157.23
-0.6%
1.71%12,257
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$66.53
-1.7%
1.44%23,675
12
Salesforce Inc. stock logo
CRM
Salesforce
$242.68
-1.5%
1.24%5,583
13
International Business Machines Corporation stock logo
IBM
International Business Machines
$253.46
-1.4%
1.20%5,583
14
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.92
+1.0%
1.19%10,370
15
RTX Corporation stock logo
RTX
RTX
$155.90
-1.1%
1.13%8,029
16
AT&T Inc. stock logo
T
AT&T
$29.59
+0.3%
1.08%42,858
17
ServiceNow, Inc. stock logo
NOW
ServiceNow
$930.04
-0.9%
1.01%1,241
18
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$479.48
-2.4%
0.97%2,256
19
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.99
-0.3%
0.97%25,274
20
Intuit Inc. stock logo
INTU
Intuit
$646.03
-2.2%
0.95%1,631
21Novo Nordisk A/SN/A0.94%19,086
22
The Boeing Company stock logo
BA
Boeing
$216.12
-1.8%
0.93%4,526
23
GE Vernova Inc. stock logo
GEV
GE Vernova
$625.99
-1.3%
0.90%1,631
24Shopify Inc.N/A0.90%7,275
25
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$449.68
-1.4%
0.89%2,137

Geographic Exposure

  • United States
    85.2%
  • United Kingdom
    3.5%
  • Canada
    3.0%
  • Australia
    2.1%
  • Ireland
    1.8%
  • Denmark
    0.9%
  • Spain
    0.6%
  • Israel
    0.6%
  • New Zealand
    0.4%
  • Japan
    0.3%
  • France
    0.1%
  • Sweden
    0.1%

Currency Exposure

  • USD
    88.0%
  • GBP
    3.9%
  • CAD
    3.0%
  • AUD
    2.4%
  • DKK
    0.9%
  • EUR
    0.8%
  • US1
    0.4%
  • NZD
    0.3%
  • JPY
    0.3%
  • ILS
    0.2%
  • SEK
    0.1%

Sector Exposure

  • Technology
    30.7%
  • Communications
    16.1%
  • Health Care
    15.0%
  • Industrials
    11.3%
  • Energy
    5.8%
  • Consumer Discretionary
    5.8%
  • Information Technology
    5.4%
  • Utilities
    5.0%
  • Materials
    2.0%
  • Electrical Equipment
    0.9%
  • Communication Services
    0.8%
  • Financials
    0.3%
  • Real Estate
    0.3%

Industry Exposure

  • Software
    19.5%
  • Media
    12.7%
  • Semiconductors & Semiconductor Equipment
    8.0%
  • Biotechnology
    7.2%
  • Health Care Equipment & Supplies
    6.0%
  • Oil, Gas & Consumable Fuels
    5.8%
  • IT Services
    5.7%
  • Aerospace & Defense
    5.5%
  • Specialty Retail
    4.8%
  • Utilities
    4.5%
  • Diversified Telecommunication Services
    3.5%
  • Electrical Equipment
    3.0%
  • Communications Equipment
    2.5%
  • Metals & Mining
    1.8%
  • Machinery
    1.6%
  • Industrial Conglomerates
    1.1%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Health Care Providers & Services
    0.9%
  • Entertainment
    0.7%
  • Pharmaceuticals
    0.6%
  • Building Products
    0.6%
  • Electric Utilities
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Health Care Technology
    0.3%
  • Diversified Financial Services
    0.3%
  • Chemicals
    0.2%
  • Construction & Engineering
    0.2%
  • Air Freight & Logistics
    0.1%
  • Transportation Infrastructure
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    11.6%
  • Systems Software
    10.6%
  • Application Software
    8.7%
  • Semiconductors
    7.3%
  • Biotechnology
    7.2%
  • Aerospace & Defense
    5.5%
  • Integrated Oil & Gas
    5.0%
  • Internet & Direct Marketing Retail
    4.9%
  • Electric Utilities
    3.9%
  • Life Sciences Tools & Services
    3.4%
  • Alternative Carriers
    3.4%
  • Communications Equipment
    2.5%
  • Health Care Equipment
    2.4%
  • Internet Services & Infrastructure
    2.2%
  • Electrical Components & Equipment
    2.2%
  • IT Consulting & Other Services
    1.9%
  • Industrial Machinery & Supplies
    1.3%
  • Industrial Conglomerates
    1.1%
  • Data Processing & Outsourced Services
    1.0%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Heavy Electrical Equipment
    0.9%
  • Semiconductor Materials & Equipment
    0.8%
  • Cable & Satellite
    0.8%
  • Steel
    0.7%
  • Pharmaceuticals
    0.6%
  • Building Products
    0.6%
  • Multi-Utilities
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Health Care Services
    0.5%
  • Interactive Home Entertainment
    0.5%
  • Electronic Components
    0.5%
  • Research & Consulting Services
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Health Care Facilities
    0.3%
  • Movies & Entertainment
    0.3%
  • Health Care Technology
    0.3%
  • Consumer Finance
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Health Care Supplies
    0.2%
  • Commodity Chemicals
    0.2%
  • Construction & Engineering
    0.2%
  • Air Freight & Logistics
    0.1%
  • Renewable Electricity
    0.1%
  • Diversified Support Services
    0.1%
  • Gold
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Copper
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Highways & Railtracks
    0.1%
  • Airport Services
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Specialty Chemicals
    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 9/14/2025 by MarketBeat.com Staff
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