CRTC ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Xtrackers US National Critical Technologies ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 221 |
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| SEC series ID | S000082572 |
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Positions 1–100 of 221
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| META | Meta Platforms Inc | 4.871257% | 5,612,590.62 | 8,659 NS |
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| NVDA | NVIDIA Corp. | 4.801508% | 5,532,226.18 | 31,222 NS |
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| GOOGL | Alphabet Inc. | 4.725977% | 5,445,200.16 | 17,466 NS |
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| AMZN | Amazon.com, Inc. | 4.449754% | 5,126,940 | 24,414 NS |
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| MSFT | Microsoft Corp. | 4.219231% | 4,861,335.72 | 12,378 NS |
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| XOM | Exxon Mobil Corp. | 3.347975% | 3,857,487.5 | 25,295 NS |
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| ABBV | AbbVie Inc. | 2.141964% | 2,467,938.72 | 10,634 NS |
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| CVX | Chevron Corp. | 1.951912% | 2,248,963.92 | 12,042 NS |
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| CSCO | Cisco Systems, Inc. | 1.630737% | 1,878,911.16 | 23,646 NS |
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| PLTR | Palantir Technologies Inc | 1.562667% | 1,800,481.56 | 13,124 NS |
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| LRCX | Lam Research Corporation | 1.528567% | 1,761,191.7 | 7,530 NS |
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| RTX | RTX Corp. | 1.418991% | 1,634,940.78 | 8,069 NS |
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| ORCL | Oracle Corp. | 1.295265% | 1,492,385.6 | 10,264 NS |
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| GEV | GE Vernova Inc. | 1.236643% | 1,424,841.6 | 1,631 NS |
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| IBM | International Business Machines Corp. | 1.171461% | 1,349,739.99 | 5,619 NS |
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| VZ | Verizon Communications Inc. | 1.100814% | 1,268,341.44 | 25,296 NS |
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| AMGN | Amgen Inc. | 1.087145% | 1,252,592.32 | 3,227 NS |
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| ABT | Abbott Laboratories | 1.04577% | 1,204,920.6 | 10,356 NS |
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| KLAC | KLA Corp. | 1.040021% | 1,198,296.3 | 786 NS |
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| BHP | BHP Group Ltd. | 1.035206% | 1,192,748.46 | 28,654 NS |
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| T | AT&T Inc | 1.033262% | 1,190,509.03 | 42,503 NS |
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| NEE | NextEra Energy Inc | 1.020399% | 1,175,688.26 | 12,538 NS |
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| TMO | Thermo Fisher Scientific Inc | 1.019891% | 1,175,103.05 | 2,255 NS |
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| GILD | Gilead Sciences Inc. | 0.969054% | 1,116,529.2 | 7,496 NS |
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| BA | Boeing Co. | 0.928339% | 1,069,618.53 | 4,701 NS |
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| CRM | Salesforce Inc. | 0.925949% | 1,066,864.83 | 5,477 NS |
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| ISRG | Intuitive Surgical Inc. | 0.925575% | 1,066,434.18 | 2,118 NS |
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| ADI | Analog Devices Inc. | 0.903845% | 1,041,397.33 | 2,927 NS |
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| IBE | Iberdrola, S.A. | 0.819589% | 944,318.14 | 39,890 NS |
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| PFE | Pfizer Inc. | 0.819192% | 943,860.4 | 34,136 NS |
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| HON | Honeywell International Inc. | 0.808454% | 931,488.16 | 3,824 NS |
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| LMT | Lockheed Martin Corporation | 0.788198% | 908,150.4 | 1,380 NS |
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| SHOP | Shopify Inc | 0.766444% | 883,085.66 | 7,314 NS |
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| RR/ | Rolls-Royce Holdings PLC | 0.761891% | 877,839.06 | 48,964 NS |
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| ETN | Eaton Corporation PLC | 0.756939% | 872,134.4 | 2,320 NS |
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| ANET | Arista Networks Inc | 0.727296% | 837,979.5 | 6,277 NS |
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| DHR | Danaher Corporation | 0.70586% | 813,281.04 | 3,861 NS |
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| PH | Parker-Hannifin Corp. | 0.661292% | 761,930.9 | 755 NS |
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| BMY | Bristol-Myers Squibb Company | 0.65884% | 759,105.27 | 12,171 NS |
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| VRTX | Vertex Pharmaceuticals Incorporated | 0.655003% | 754,684.77 | 1,519 NS |
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| MDT | Medtronic PLC | 0.653759% | 753,251.58 | 7,713 NS |
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| PANW | Palo Alto Networks Inc | 0.621564% | 716,156.28 | 4,809 NS |
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| GLW | Corning Incorporated | 0.614475% | 707,989.04 | 4,708 NS |
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| GSK | GSK plc | 0.605755% | 697,942 | 23,586 NS |
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| BSX | Boston Scientific Corporation | 0.593091% | 683,350.2 | 8,892 NS |
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| CMCSA | Comcast Corporation | 0.586238% | 675,454.32 | 21,817 NS |
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| NOW | Servicenow Inc | 0.585429% | 674,522.45 | 6,245 NS |
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| INTU | Intuit Inc | 0.582561% | 671,218.23 | 1,641 NS |
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| SO | Southern Co. | 0.562381% | 647,966.52 | 6,654 NS |
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| ADBE | Adobe Inc | 0.559354% | 644,478.96 | 2,456 NS |
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| TMUS | T-Mobile US Inc | 0.549044% | 632,600.26 | 2,914 NS |
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| HWM | Howmet Aerospace Inc | 0.54366% | 626,396.58 | 2,386 NS |
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| CEG | Constellation Energy Corp. | 0.541122% | 623,473.2 | 1,890 NS |
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| NOC | Northrop Grumman Corporation | 0.533138% | 614,274.24 | 848 NS |
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| APP | Applovin Corp. | 0.507527% | 584,765.65 | 1,345 NS |
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| FCX | Freeport-McMoRan Inc. | 0.505259% | 582,152.08 | 8,551 NS |
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| VRT | Vertiv Holdings Co | 0.503061% | 579,619.86 | 2,274 NS |
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| GD | General Dynamics Corporation | 0.502021% | 578,421 | 1,620 NS |
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| CRWD | Crowdstrike Holdings Inc | 0.47168% | 543,462.78 | 1,461 NS |
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| NG/ | National Grid PLC | 0.466776% | 537,812.39 | 28,758 NS |
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| JCI | Johnson Controls International PLC | 0.458004% | 527,705.1 | 3,657 NS |
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| ADP | Automatic Data Processing, Inc. | 0.449488% | 517,893.76 | 2,416 NS |
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| EMR | Emerson Electric Co. | 0.438308% | 505,012.5 | 3,350 NS |
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| BA/ | BAE Systems PLC | 0.43618% | 502,559.67 | 17,699 NS |
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| ITW | Illinois Tool Works Inc. | 0.436127% | 502,499.27 | 1,729 NS |
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| CDNS | Cadence Design Systems, Inc. | 0.42456% | 489,172.2 | 1,623 NS |
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| MSI | Motorola Solutions Inc | 0.422328% | 486,600.34 | 1,009 NS |
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| REGN | Regeneron Pharmaceuticals, Inc. | 0.411125% | 473,692.02 | 606 NS |
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| SNPS | Synopsys Inc | 0.400279% | 461,196 | 1,114 NS |
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| GM | General Motors Company | 0.381805% | 439,910.19 | 5,589 NS |
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| TDG | Transdigm Group Inc. | 0.378789% | 436,434.65 | 335 NS |
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| AEP | American Electric Power Co, Inc. | 0.369456% | 425,681.42 | 3,181 NS |
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| SU | SUNCOR ENERGY INC | 0.361418% | 416,420.83 | 7,371 NS |
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| LHX | L3 Harris Technologies Inc | 0.353408% | 407,191.18 | 1,117 NS |
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| WBD | Warner Bros. Discovery Inc. | 0.347496% | 400,380.21 | 14,213 NS |
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| PCAR | Paccar Inc | 0.336952% | 388,231.11 | 3,079 NS |
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| PSX | Phillips 66 | 0.32455% | 373,941.59 | 2,423 NS |
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| VLO | Valero Energy Corp. | 0.320054% | 368,761.28 | 1,802 NS |
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| APD | Air Products & Chemicals, Inc. | 0.318214% | 366,641.1 | 1,330 NS |
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| 4502 | Takeda Pharmaceutical Co Ltd. | 0.310545% | 357,805.6 | 9,600 NS |
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| MPC | Marathon Petroleum Corp. | 0.308793% | 355,786.95 | 1,795 NS |
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| ZTS | Zoetis Inc. | 0.300275% | 345,972.9 | 2,639 NS |
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| VST | Vistra Corp | 0.299429% | 344,997.76 | 1,984 NS |
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| SNOW | Snowflake Inc | 0.288385% | 332,272.93 | 1,973 NS |
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| F | Ford Motor Company | 0.286206% | 329,762.36 | 23,404 NS |
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| AME | Ametek, Inc. | 0.284651% | 327,970.62 | 1,371 NS |
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| D | Dominion Energy Inc | 0.278714% | 321,130.04 | 5,086 NS |
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| NET | Cloudflare Inc | 0.27812% | 320,445.59 | 1,861 NS |
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| KEYS | Keysight Technologies, Inc. | 0.272605% | 314,091.26 | 1,022 NS |
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| ADSK | Autodesk Inc | 0.269944% | 311,025.55 | 1,265 NS |
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| IDXX | IDEXX Laboratories Inc. | 0.269034% | 309,976.56 | 472 NS |
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| CARR | Carrier Global Corporation | 0.268011% | 308,798 | 4,795 NS |
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| CSL | CSL Ltd. | 0.264062% | 304,248.06 | 2,909 NS |
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| EXC | Exelon Corp. | 0.258302% | 297,611.52 | 6,016 NS |
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| FTNT | Fortinet Inc | 0.253034% | 291,541.67 | 3,689 NS |
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| ETR | Entergy Corporation | 0.249604% | 287,590.35 | 2,685 NS |
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| HLN | Haleon PLC | 0.242352% | 279,234.5 | 51,194 NS |
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| DELL | Dell Technologies Inc | 0.241748% | 278,538.48 | 1,881 NS |
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| ROK | Rockwell Automation, Inc. | 0.234812% | 270,546.8 | 664 NS |
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| EA | Electronic Arts Inc. | 0.233787% | 269,365.51 | 1,343 NS |
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