SEC Form N-PORT · 2026-02-28
CRTC ETF Holdings
Xtrackers US National Critical Technologies ETF reported 221 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-28
- SEC accession
- 0000940400-26-015654
- Series ID
- S000082572
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| META | Meta Platforms Inc | 4.871257% | 5,612,590.62 | 8,659 NS |
| NVDA | NVIDIA Corp. | 4.801508% | 5,532,226.18 | 31,222 NS |
| GOOGL | Alphabet Inc. | 4.725977% | 5,445,200.16 | 17,466 NS |
| AMZN | Amazon.com, Inc. | 4.449754% | 5,126,940 | 24,414 NS |
| MSFT | Microsoft Corp. | 4.219231% | 4,861,335.72 | 12,378 NS |
| XOM | Exxon Mobil Corp. | 3.347975% | 3,857,487.5 | 25,295 NS |
| ABBV | AbbVie Inc. | 2.141964% | 2,467,938.72 | 10,634 NS |
| CVX | Chevron Corp. | 1.951912% | 2,248,963.92 | 12,042 NS |
| CSCO | Cisco Systems, Inc. | 1.630737% | 1,878,911.16 | 23,646 NS |
| PLTR | Palantir Technologies Inc | 1.562667% | 1,800,481.56 | 13,124 NS |
| LRCX | Lam Research Corporation | 1.528567% | 1,761,191.7 | 7,530 NS |
| RTX | RTX Corp. | 1.418991% | 1,634,940.78 | 8,069 NS |
| ORCL | Oracle Corp. | 1.295265% | 1,492,385.6 | 10,264 NS |
| GEV | GE Vernova Inc. | 1.236643% | 1,424,841.6 | 1,631 NS |
| IBM | International Business Machines Corp. | 1.171461% | 1,349,739.99 | 5,619 NS |
| VZ | Verizon Communications Inc. | 1.100814% | 1,268,341.44 | 25,296 NS |
| AMGN | Amgen Inc. | 1.087145% | 1,252,592.32 | 3,227 NS |
| ABT | Abbott Laboratories | 1.04577% | 1,204,920.6 | 10,356 NS |
| KLAC | KLA Corp. | 1.040021% | 1,198,296.3 | 786 NS |
| BHP | BHP Group Ltd. | 1.035206% | 1,192,748.46 | 28,654 NS |
| T | AT&T Inc | 1.033262% | 1,190,509.03 | 42,503 NS |
| NEE | NextEra Energy Inc | 1.020399% | 1,175,688.26 | 12,538 NS |
| TMO | Thermo Fisher Scientific Inc | 1.019891% | 1,175,103.05 | 2,255 NS |
| GILD | Gilead Sciences Inc. | 0.969054% | 1,116,529.2 | 7,496 NS |
| BA | Boeing Co. | 0.928339% | 1,069,618.53 | 4,701 NS |
| CRM | Salesforce Inc. | 0.925949% | 1,066,864.83 | 5,477 NS |
| ISRG | Intuitive Surgical Inc. | 0.925575% | 1,066,434.18 | 2,118 NS |
| ADI | Analog Devices Inc. | 0.903845% | 1,041,397.33 | 2,927 NS |
| IBE | Iberdrola, S.A. | 0.819589% | 944,318.14 | 39,890 NS |
| PFE | Pfizer Inc. | 0.819192% | 943,860.4 | 34,136 NS |
| HON | Honeywell International Inc. | 0.808454% | 931,488.16 | 3,824 NS |
| LMT | Lockheed Martin Corporation | 0.788198% | 908,150.4 | 1,380 NS |
| SHOP | Shopify Inc | 0.766444% | 883,085.66 | 7,314 NS |
| RR/ | Rolls-Royce Holdings PLC | 0.761891% | 877,839.06 | 48,964 NS |
| ETN | Eaton Corporation PLC | 0.756939% | 872,134.4 | 2,320 NS |
| ANET | Arista Networks Inc | 0.727296% | 837,979.5 | 6,277 NS |
| DHR | Danaher Corporation | 0.70586% | 813,281.04 | 3,861 NS |
| PH | Parker-Hannifin Corp. | 0.661292% | 761,930.9 | 755 NS |
| BMY | Bristol-Myers Squibb Company | 0.65884% | 759,105.27 | 12,171 NS |
| VRTX | Vertex Pharmaceuticals Incorporated | 0.655003% | 754,684.77 | 1,519 NS |
| MDT | Medtronic PLC | 0.653759% | 753,251.58 | 7,713 NS |
| PANW | Palo Alto Networks Inc | 0.621564% | 716,156.28 | 4,809 NS |
| GLW | Corning Incorporated | 0.614475% | 707,989.04 | 4,708 NS |
| GSK | GSK plc | 0.605755% | 697,942 | 23,586 NS |
| BSX | Boston Scientific Corporation | 0.593091% | 683,350.2 | 8,892 NS |
| CMCSA | Comcast Corporation | 0.586238% | 675,454.32 | 21,817 NS |
| NOW | Servicenow Inc | 0.585429% | 674,522.45 | 6,245 NS |
| INTU | Intuit Inc | 0.582561% | 671,218.23 | 1,641 NS |
| SO | Southern Co. | 0.562381% | 647,966.52 | 6,654 NS |
| ADBE | Adobe Inc | 0.559354% | 644,478.96 | 2,456 NS |
| TMUS | T-Mobile US Inc | 0.549044% | 632,600.26 | 2,914 NS |
| HWM | Howmet Aerospace Inc | 0.54366% | 626,396.58 | 2,386 NS |
| CEG | Constellation Energy Corp. | 0.541122% | 623,473.2 | 1,890 NS |
| NOC | Northrop Grumman Corporation | 0.533138% | 614,274.24 | 848 NS |
| APP | Applovin Corp. | 0.507527% | 584,765.65 | 1,345 NS |
| FCX | Freeport-McMoRan Inc. | 0.505259% | 582,152.08 | 8,551 NS |
| VRT | Vertiv Holdings Co | 0.503061% | 579,619.86 | 2,274 NS |
| GD | General Dynamics Corporation | 0.502021% | 578,421 | 1,620 NS |
| CRWD | Crowdstrike Holdings Inc | 0.47168% | 543,462.78 | 1,461 NS |
| NG/ | National Grid PLC | 0.466776% | 537,812.39 | 28,758 NS |
| JCI | Johnson Controls International PLC | 0.458004% | 527,705.1 | 3,657 NS |
| ADP | Automatic Data Processing, Inc. | 0.449488% | 517,893.76 | 2,416 NS |
| EMR | Emerson Electric Co. | 0.438308% | 505,012.5 | 3,350 NS |
| BA/ | BAE Systems PLC | 0.43618% | 502,559.67 | 17,699 NS |
| ITW | Illinois Tool Works Inc. | 0.436127% | 502,499.27 | 1,729 NS |
| CDNS | Cadence Design Systems, Inc. | 0.42456% | 489,172.2 | 1,623 NS |
| MSI | Motorola Solutions Inc | 0.422328% | 486,600.34 | 1,009 NS |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.411125% | 473,692.02 | 606 NS |
| SNPS | Synopsys Inc | 0.400279% | 461,196 | 1,114 NS |
| GM | General Motors Company | 0.381805% | 439,910.19 | 5,589 NS |
| TDG | Transdigm Group Inc. | 0.378789% | 436,434.65 | 335 NS |
| AEP | American Electric Power Co, Inc. | 0.369456% | 425,681.42 | 3,181 NS |
| SU | SUNCOR ENERGY INC | 0.361418% | 416,420.83 | 7,371 NS |
| LHX | L3 Harris Technologies Inc | 0.353408% | 407,191.18 | 1,117 NS |
| WBD | Warner Bros. Discovery Inc. | 0.347496% | 400,380.21 | 14,213 NS |
| PCAR | Paccar Inc | 0.336952% | 388,231.11 | 3,079 NS |
| PSX | Phillips 66 | 0.32455% | 373,941.59 | 2,423 NS |
| VLO | Valero Energy Corp. | 0.320054% | 368,761.28 | 1,802 NS |
| APD | Air Products & Chemicals, Inc. | 0.318214% | 366,641.1 | 1,330 NS |
| 4502 | Takeda Pharmaceutical Co Ltd. | 0.310545% | 357,805.6 | 9,600 NS |
| MPC | Marathon Petroleum Corp. | 0.308793% | 355,786.95 | 1,795 NS |
| ZTS | Zoetis Inc. | 0.300275% | 345,972.9 | 2,639 NS |
| VST | Vistra Corp | 0.299429% | 344,997.76 | 1,984 NS |
| SNOW | Snowflake Inc | 0.288385% | 332,272.93 | 1,973 NS |
| F | Ford Motor Company | 0.286206% | 329,762.36 | 23,404 NS |
| AME | Ametek, Inc. | 0.284651% | 327,970.62 | 1,371 NS |
| D | Dominion Energy Inc | 0.278714% | 321,130.04 | 5,086 NS |
| NET | Cloudflare Inc | 0.27812% | 320,445.59 | 1,861 NS |
| KEYS | Keysight Technologies, Inc. | 0.272605% | 314,091.26 | 1,022 NS |
| ADSK | Autodesk Inc | 0.269944% | 311,025.55 | 1,265 NS |
| IDXX | IDEXX Laboratories Inc. | 0.269034% | 309,976.56 | 472 NS |
| CARR | Carrier Global Corporation | 0.268011% | 308,798 | 4,795 NS |
| CSL | CSL Ltd. | 0.264062% | 304,248.06 | 2,909 NS |
| EXC | Exelon Corp. | 0.258302% | 297,611.52 | 6,016 NS |
| FTNT | Fortinet Inc | 0.253034% | 291,541.67 | 3,689 NS |
| ETR | Entergy Corporation | 0.249604% | 287,590.35 | 2,685 NS |
| HLN | Haleon PLC | 0.242352% | 279,234.5 | 51,194 NS |
| DELL | Dell Technologies Inc | 0.241748% | 278,538.48 | 1,881 NS |
| ROK | Rockwell Automation, Inc. | 0.234812% | 270,546.8 | 664 NS |
| EA | Electronic Arts Inc. | 0.233787% | 269,365.51 | 1,343 NS |
| ALNY | Alnylam Pharmaceuticals Inc. | 0.224512% | 258,678.84 | 777 NS |
| SSE | Sse PLC | 0.222338% | 256,175.12 | 7,086 NS |
| RBLX | Roblox Corporation | 0.217925% | 251,089.62 | 3,657 NS |
| TLS | Telstra Group Ltd. | 0.214933% | 247,642.46 | 67,084 NS |
| MCHP | Microchip Technology Incorporated | 0.209438% | 241,311.12 | 3,233 NS |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.205474% | 236,744.1 | 6,996 NS |
| ROP | Roper Technologies Inc | 0.198816% | 229,073.15 | 655 NS |
| IR | Ingersoll Rand Inc | 0.194541% | 224,147.34 | 2,381 NS |
| CSU | Constellation Software Inc. | 0.194093% | 223,631.53 | 121 NS |
| GEHC | GE Healthcare Technologies Inc. | 0.193819% | 223,315.5 | 2,650 NS |
| RMD | ResMed Inc. | 0.192387% | 221,664.9 | 865 NS |
| TTWO | Take-Two Interactive Software Inc. | 0.188503% | 217,189.96 | 1,027 NS |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 0.18407% | 212,083.28 | 212,083.28 NS |
| DDOG | Datadog Inc | 0.182586% | 210,372.84 | 1,879 NS |
| EXPN | Experian PLC | 0.181855% | 209,531.14 | 5,594 NS |
| FER | Ferrovial SE | 0.181807% | 209,475.76 | 2,809 NS |
| XYZ | Block Inc | 0.179736% | 207,088.7 | 3,251 NS |
| MSTR | Strategy Inc. | 0.177921% | 204,998.5 | 1,583 NS |
| A | Agilent Technologies Inc. | 0.176141% | 202,947.36 | 1,672 NS |
| DOV | Dover Corporation | 0.166945% | 192,351.5 | 853 NS |
| CLS | Celestica Inc. | 0.165357% | 190,521.74 | 686 NS |
| FICO | Fair Isaac Corporation | 0.16391% | 188,854.24 | 134 NS |
| CTSH | Cognizant Technology Solutions Corp. | 0.162671% | 187,426.87 | 2,909 NS |
| TCL | Transurban Group | 0.162269% | 186,963.99 | 18,295 NS |
| FE | FirstEnergy Corp. | 0.155365% | 179,008.84 | 3,499 NS |
| 4503 | Astellas Pharma Inc. | 0.154744% | 178,293.35 | 10,700 NS |
| PPL | PPL Corporation | 0.154339% | 177,826.76 | 4,562 NS |
| IQV | IQVIA Holdings Inc. | 0.15364% | 177,021.9 | 990 NS |
| NST | Northern Star Resources Ltd. | 0.152902% | 176,171.34 | 8,164 NS |
| WDAY | Workday Inc | 0.152894% | 176,161.92 | 1,317 NS |
| EIX | Edison International | 0.151013% | 173,994.72 | 2,328 NS |
| MTD | Mettler-Toledo International Inc | 0.150644% | 173,569.63 | 127 NS |
| HPE | Hewlett Packard Enterprise Co. | 0.149055% | 171,738.53 | 7,999 NS |
| FTS | Fortis Inc | 0.146163% | 168,406.86 | 2,927 NS |
| DXCM | DexCom Inc | 0.144797% | 166,832.96 | 2,272 NS |
| BIIB | Biogen Inc | 0.144674% | 166,691.58 | 869 NS |
| TECK/B | Teck Resources Limited | 0.142539% | 164,231.81 | 2,796 NS |
| VEEV | Veeva Systems Inc | 0.139645% | 160,896.84 | 884 NS |
| FIS | Fidelity National Information Services Inc | 0.139587% | 160,829.76 | 3,156 NS |
| MDB | MongoDB Inc. | 0.137411% | 158,322.54 | 482 NS |
| CRWV | CoreWeave Inc. | 0.132648% | 152,834.76 | 1,921 NS |
| BCE | BCE Inc. | 0.130975% | 150,907.25 | 5,741 NS |
| EXPE | Expedia Group Inc | 0.130666% | 150,551.62 | 698 NS |
| DGX | Quest Diagnostics Incorporated | 0.126721% | 146,005.99 | 689 NS |
| XAIX | DBX ETF Trust | 0.123794% | 142,633.62 | 3,350 NS |
| LH | Labcorp Holdings Inc | 0.123709% | 142,536.16 | 493 NS |
| BR | Broadridge Financial Solutions Inc. | 0.115827% | 133,454.66 | 718 NS |
| LUN | Lundin Mining Corp | 0.115218% | 132,752.4 | 4,166 NS |
| DBBXX | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 0.114739% | 132,200 | 132,200 NS |
| LDOS | Leidos Holdings Inc | 0.113827% | 131,149.9 | 749 NS |
| T | TELUS CORP | 0.11304% | 130,242.55 | 9,499 NS |
| CAP | Capgemini SE | 0.109378% | 126,023.42 | 998 NS |
| GPN | Global Payments Inc | 0.10923% | 125,853.16 | 1,646 NS |
| VRSN | Verisign, Inc. | 0.109006% | 125,594.94 | 551 NS |
| HLMA | Halma PLC | 0.106285% | 122,460.24 | 2,177 NS |
| CHTR | Charter Communications, Inc. | 0.106096% | 122,242.23 | 521 NS |
| FM | First Quantum Minerals Ltd. | 0.105907% | 122,024.42 | 4,075 NS |
| ZM | Zoom Communications Inc. | 0.105245% | 121,261.6 | 1,640 NS |
| WAT | Waters Corporation | 0.102562% | 118,170.6 | 370 NS |
| IMO | Imperial Oil Ltd. | 0.099401% | 114,528.32 | 979 NS |
| FTV | Fortive Corporation | 0.097675% | 112,539.2 | 1,901 NS |
| CSGP | Costar Group Inc | 0.097651% | 112,512.23 | 2,521 NS |
| ANTO | Antofagasta PLC | 0.09562% | 110,171.85 | 1,920 NS |
| SOLS | Solstice Advanced Materials Inc. | 0.093148% | 107,323.17 | 1,367 NS |
| BBD/B | Bombardier Inc. | 0.092564% | 106,650.47 | 516 NS |
| LYC | Lynas Rare Earths Ltd. | 0.083867% | 96,630.46 | 7,144 NS |
| SSNC | SS&C Technologies Holdings Inc. | 0.083185% | 95,844.17 | 1,273 NS |
| QBR/B | Quebecor Inc | 0.083139% | 95,791.74 | 2,316 NS |
| BT/A | BT Group PLC | 0.083055% | 95,694.81 | 32,831 NS |
| TRMB | Trimble Inc | 0.082471% | 95,022.27 | 1,421 NS |
| CRCL | Circle Internet Group Inc. | 0.08234% | 94,871.28 | 1,137 NS |
| RPRX | Royalty Pharma PLC | 0.082298% | 94,822.92 | 2,052 NS |
| AIA | Auckland International Airport Ltd. | 0.080669% | 92,945.12 | 16,910 NS |
| CRDA | Croda International PLC | 0.080329% | 92,554.03 | 2,225 NS |
| S32 | South32 Ltd. | 0.079096% | 91,133.71 | 27,800 NS |
| EMA | Emera Inc | 0.079081% | 91,115.94 | 1,751 NS |
| H | Hydro One Ltd | 0.07901% | 91,034.32 | 2,118 NS |
| GFS | Globalfoundries Inc | 0.078329% | 90,249.9 | 1,898 NS |
| EMBRACB | Embracer Group AB | 0.077947% | 89,809.02 | 15,286 NS |
| RCI/B | Rogers Communications Inc. | 0.07646% | 88,095.52 | 2,207 NS |
| SMIN | Smiths Group PLC | 0.076293% | 87,903.25 | 2,381 NS |
| ZS | Zscaler Inc | 0.075142% | 86,577.11 | 589 NS |
| SPK | Spark New Zealand Ltd. | 0.07495% | 86,356.74 | 63,121 NS |
| MEL | Meridian Energy Ltd. | 0.074568% | 85,915.79 | 25,297 NS |
| TPG | TPG Telecom Ltd. | 0.074167% | 85,453.85 | 30,434 NS |
| ALX | Atlas Arteria Ltd. | 0.07362% | 84,823.62 | 24,797 NS |
| MCY | Mercury NZ Ltd. | 0.073376% | 84,542.93 | 22,049 NS |
| ENRG | Energix Renewable Energies Ltd. | 0.073212% | 84,354.22 | 13,224 NS |
| TNE | TechnologyOne Ltd. | 0.071901% | 82,842.83 | 4,459 NS |
| ALD | Ampol Ltd. | 0.071803% | 82,730.54 | 4,121 NS |
| GIB/A | CGI Inc | 0.071674% | 82,581.69 | 1,129 NS |
| ORI | Orica Ltd. | 0.07105% | 81,863.32 | 4,704 NS |
| TRI | Thomson Reuters Corp | 0.0692% | 79,731.08 | 828 NS |
| MFT | Mainfreight Ltd. | 0.069171% | 79,697.69 | 2,064 NS |
| HUBS | Hubspot Inc | 0.067494% | 77,765.94 | 294 NS |
| CAR | CAR Group Limited | 0.066991% | 77,185.49 | 4,084 NS |
| WISE | Wise PLC | 0.066652% | 76,795.03 | 6,638 NS |
| CAE | CAE Inc | 0.066155% | 76,222.83 | 2,570 NS |
| TEAM | ATLASSIAN CORP | 0.065989% | 76,031.56 | 1,012 NS |
| MRO | Melrose Industries PLC | 0.065031% | 74,928 | 9,850 NS |
| CHKP | Check Point Software Technologies Ltd. | 0.064936% | 74,818.44 | 492 NS |
| AUTO | Autotrader Group PLC | 0.064756% | 74,611.13 | 11,259 NS |
| RMV | Rightmove PLC | 0.063983% | 73,720.74 | 12,256 NS |
| IREN | IREN Ltd. | 0.062979% | 72,563.4 | 1,772 NS |
| GEN | Gen Digital Inc | 0.062919% | 72,494.84 | 3,212 NS |
| OTEX | Open Text Corp | 0.062423% | 71,923.14 | 2,903 NS |
| XRO | Xero Ltd. | 0.061863% | 71,277.43 | 1,203 NS |
| CLBT | Cellebrite Di Ltd | 0.060206% | 69,368 | 5,200 NS |
| DOX | AMDOCS LTD | 0.059308% | 68,334.2 | 979 NS |
| WTC | Wisetech Global Ltd. | 0.057692% | 66,471.36 | 1,962 NS |
| WIX | Wix.com Limited | 0.057056% | 65,739.18 | 933 NS |
| SGE | The Sage Group PLC | 0.056874% | 65,529.83 | 5,931 NS |
| HIK | Hikma Pharmaceuticals PLC | 0.055489% | 63,933.57 | 3,619 NS |
| PME | PRO Medicus Ltd. | 0.054114% | 62,349.76 | 673 NS |
| PINS | Pinterest Inc | 0.053879% | 62,079.12 | 3,624 NS |
| TTD | The Trade Desk Inc | 0.053194% | 61,288.86 | 2,573 NS |
| NICE | Nice Limited | 0.052771% | 60,801.82 | 537 NS |
| ICLR | Icon PLC | 0.041015% | 47,257.18 | 437 NS |
| MNDY | Monday.Com Limited | 0.04079% | 46,998.08 | 647 NS |
| NICE | Nice Limited | 0.017051% | 19,646.25 | 169 NS |
| MNQH6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.005247% | -6,045.2 | 8 NC |