ETF:CRTC | ETF Holdings Page 2 | Xtrackers US National Critical Technologies ETF

CRTC ETF holdings Page 2

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 fieldReported value
FundXtrackers US National Critical Technologies ETF
Report date2026-02-28
Reported holdings221
SEC series IDS000082572

Positions 101–200 of 221

TickerIssuerWeightValue (USD)Balance
ALNYAlnylam Pharmaceuticals Inc.0.224512%258,678.84777 NS
SSESse PLC0.222338%256,175.127,086 NS
RBLXRoblox Corporation0.217925%251,089.623,657 NS
TLSTelstra Group Ltd.0.214933%247,642.4667,084 NS
MCHPMicrochip Technology Incorporated0.209438%241,311.123,233 NS
TEVATeva Pharmaceutical Industries Ltd.0.205474%236,744.16,996 NS
ROPRoper Technologies Inc0.198816%229,073.15655 NS
IRIngersoll Rand Inc0.194541%224,147.342,381 NS
CSUConstellation Software Inc.0.194093%223,631.53121 NS
GEHCGE Healthcare Technologies Inc.0.193819%223,315.52,650 NS
RMDResMed Inc.0.192387%221,664.9865 NS
TTWOTake-Two Interactive Software Inc.0.188503%217,189.961,027 NS
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARESDWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES0.18407%212,083.28212,083.28 NS
DDOGDatadog Inc0.182586%210,372.841,879 NS
EXPNExperian PLC0.181855%209,531.145,594 NS
FERFerrovial SE0.181807%209,475.762,809 NS
XYZBlock Inc0.179736%207,088.73,251 NS
MSTRStrategy Inc.0.177921%204,998.51,583 NS
AAgilent Technologies Inc.0.176141%202,947.361,672 NS
DOVDover Corporation0.166945%192,351.5853 NS
CLSCelestica Inc.0.165357%190,521.74686 NS
FICOFair Isaac Corporation0.16391%188,854.24134 NS
CTSHCognizant Technology Solutions Corp.0.162671%187,426.872,909 NS
TCLTransurban Group0.162269%186,963.9918,295 NS
FEFirstEnergy Corp.0.155365%179,008.843,499 NS
4503Astellas Pharma Inc.0.154744%178,293.3510,700 NS
PPLPPL Corporation0.154339%177,826.764,562 NS
IQVIQVIA Holdings Inc.0.15364%177,021.9990 NS
NSTNorthern Star Resources Ltd.0.152902%176,171.348,164 NS
WDAYWorkday Inc0.152894%176,161.921,317 NS
EIXEdison International0.151013%173,994.722,328 NS
MTDMettler-Toledo International Inc0.150644%173,569.63127 NS
HPEHewlett Packard Enterprise Co.0.149055%171,738.537,999 NS
FTSFortis Inc0.146163%168,406.862,927 NS
DXCMDexCom Inc0.144797%166,832.962,272 NS
BIIBBiogen Inc0.144674%166,691.58869 NS
TECK/BTeck Resources Limited0.142539%164,231.812,796 NS
VEEVVeeva Systems Inc0.139645%160,896.84884 NS
FISFidelity National Information Services Inc0.139587%160,829.763,156 NS
MDBMongoDB Inc.0.137411%158,322.54482 NS
CRWVCoreWeave Inc.0.132648%152,834.761,921 NS
BCEBCE Inc.0.130975%150,907.255,741 NS
EXPEExpedia Group Inc0.130666%150,551.62698 NS
DGXQuest Diagnostics Incorporated0.126721%146,005.99689 NS
XAIXDBX ETF Trust0.123794%142,633.623,350 NS
LHLabcorp Holdings Inc0.123709%142,536.16493 NS
BRBroadridge Financial Solutions Inc.0.115827%133,454.66718 NS
LUNLundin Mining Corp0.115218%132,752.44,166 NS
DBBXXDWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES0.114739%132,200132,200 NS
LDOSLeidos Holdings Inc0.113827%131,149.9749 NS
TTELUS CORP0.11304%130,242.559,499 NS
CAPCapgemini SE0.109378%126,023.42998 NS
GPNGlobal Payments Inc0.10923%125,853.161,646 NS
VRSNVerisign, Inc.0.109006%125,594.94551 NS
HLMAHalma PLC0.106285%122,460.242,177 NS
CHTRCharter Communications, Inc.0.106096%122,242.23521 NS
FMFirst Quantum Minerals Ltd.0.105907%122,024.424,075 NS
ZMZoom Communications Inc.0.105245%121,261.61,640 NS
WATWaters Corporation0.102562%118,170.6370 NS
IMOImperial Oil Ltd.0.099401%114,528.32979 NS
FTVFortive Corporation0.097675%112,539.21,901 NS
CSGPCostar Group Inc0.097651%112,512.232,521 NS
ANTOAntofagasta PLC0.09562%110,171.851,920 NS
SOLSSolstice Advanced Materials Inc.0.093148%107,323.171,367 NS
BBD/BBombardier Inc.0.092564%106,650.47516 NS
LYCLynas Rare Earths Ltd.0.083867%96,630.467,144 NS
SSNCSS&C Technologies Holdings Inc.0.083185%95,844.171,273 NS
QBR/BQuebecor Inc0.083139%95,791.742,316 NS
BT/ABT Group PLC0.083055%95,694.8132,831 NS
TRMBTrimble Inc0.082471%95,022.271,421 NS
CRCLCircle Internet Group Inc.0.08234%94,871.281,137 NS
RPRXRoyalty Pharma PLC0.082298%94,822.922,052 NS
AIAAuckland International Airport Ltd.0.080669%92,945.1216,910 NS
CRDACroda International PLC0.080329%92,554.032,225 NS
S32South32 Ltd.0.079096%91,133.7127,800 NS
EMAEmera Inc0.079081%91,115.941,751 NS
HHydro One Ltd0.07901%91,034.322,118 NS
GFSGlobalfoundries Inc0.078329%90,249.91,898 NS
EMBRACBEmbracer Group AB0.077947%89,809.0215,286 NS
RCI/BRogers Communications Inc.0.07646%88,095.522,207 NS
SMINSmiths Group PLC0.076293%87,903.252,381 NS
ZSZscaler Inc0.075142%86,577.11589 NS
SPKSpark New Zealand Ltd.0.07495%86,356.7463,121 NS
MELMeridian Energy Ltd.0.074568%85,915.7925,297 NS
TPGTPG Telecom Ltd.0.074167%85,453.8530,434 NS
ALXAtlas Arteria Ltd.0.07362%84,823.6224,797 NS
MCYMercury NZ Ltd.0.073376%84,542.9322,049 NS
ENRGEnergix Renewable Energies Ltd.0.073212%84,354.2213,224 NS
TNETechnologyOne Ltd.0.071901%82,842.834,459 NS
ALDAmpol Ltd.0.071803%82,730.544,121 NS
GIBCGI Inc0.071674%82,581.691,129 NS
ORIOrica Ltd.0.07105%81,863.324,704 NS
TRIThomson Reuters Corp0.0692%79,731.08828 NS
MFTMainfreight Ltd.0.069171%79,697.692,064 NS
HUBSHubspot Inc0.067494%77,765.94294 NS
CARCAR Group Limited0.066991%77,185.494,084 NS
WISEWise PLC0.066652%76,795.036,638 NS
CAECAE Inc0.066155%76,222.832,570 NS
TEAMATLASSIAN CORP0.065989%76,031.561,012 NS
MROMelrose Industries PLC0.065031%74,9289,850 NS

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