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

Companies included in CRTC

This is CRTC's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 221.

TickerIssuerShares ownedUnitReported weight
METAMeta Platforms Inc8,659NS4.871257%
NVDANVIDIA Corp.31,222NS4.801508%
GOOGLAlphabet Inc.17,466NS4.725977%
AMZNAmazon.com, Inc.24,414NS4.449754%
MSFTMicrosoft Corp.12,378NS4.219231%
XOMExxon Mobil Corp.25,295NS3.347975%
ABBVAbbVie Inc.10,634NS2.141964%
CVXChevron Corp.12,042NS1.951912%
CSCOCisco Systems, Inc.23,646NS1.630737%
PLTRPalantir Technologies Inc13,124NS1.562667%
LRCXLam Research Corporation7,530NS1.528567%
RTXRTX Corp.8,069NS1.418991%
ORCLOracle Corp.10,264NS1.295265%
GEVGE Vernova Inc.1,631NS1.236643%
IBMInternational Business Machines Corp.5,619NS1.171461%
VZVerizon Communications Inc.25,296NS1.100814%
AMGNAmgen Inc.3,227NS1.087145%
ABTAbbott Laboratories10,356NS1.04577%
KLACKLA Corp.786NS1.040021%
BHPBHP Group Ltd.28,654NS1.035206%
TAT&T Inc42,503NS1.033262%
NEENextEra Energy Inc12,538NS1.020399%
TMOThermo Fisher Scientific Inc2,255NS1.019891%
GILDGilead Sciences Inc.7,496NS0.969054%
BABoeing Co.4,701NS0.928339%
CRMSalesforce Inc.5,477NS0.925949%
ISRGIntuitive Surgical Inc.2,118NS0.925575%
ADIAnalog Devices Inc.2,927NS0.903845%
IBEIberdrola, S.A.39,890NS0.819589%
PFEPfizer Inc.34,136NS0.819192%
HONHoneywell International Inc.3,824NS0.808454%
LMTLockheed Martin Corporation1,380NS0.788198%
SHOPShopify Inc7,314NS0.766444%
RR/Rolls-Royce Holdings PLC48,964NS0.761891%
ETNEaton Corporation PLC2,320NS0.756939%
ANETArista Networks Inc6,277NS0.727296%
DHRDanaher Corporation3,861NS0.70586%
PHParker-Hannifin Corp.755NS0.661292%
BMYBristol-Myers Squibb Company12,171NS0.65884%
VRTXVertex Pharmaceuticals Incorporated1,519NS0.655003%
MDTMedtronic PLC7,713NS0.653759%
PANWPalo Alto Networks Inc4,809NS0.621564%
GLWCorning Incorporated4,708NS0.614475%
GSKGSK plc23,586NS0.605755%
BSXBoston Scientific Corporation8,892NS0.593091%
CMCSAComcast Corporation21,817NS0.586238%
NOWServicenow Inc6,245NS0.585429%
INTUIntuit Inc1,641NS0.582561%
SOSouthern Co.6,654NS0.562381%
ADBEAdobe Inc2,456NS0.559354%
TMUST-Mobile US Inc2,914NS0.549044%
HWMHowmet Aerospace Inc2,386NS0.54366%
CEGConstellation Energy Corp.1,890NS0.541122%
NOCNorthrop Grumman Corporation848NS0.533138%
APPApplovin Corp.1,345NS0.507527%
FCXFreeport-McMoRan Inc.8,551NS0.505259%
VRTVertiv Holdings Co2,274NS0.503061%
GDGeneral Dynamics Corporation1,620NS0.502021%
CRWDCrowdstrike Holdings Inc1,461NS0.47168%
NG/National Grid PLC28,758NS0.466776%
JCIJohnson Controls International PLC3,657NS0.458004%
ADPAutomatic Data Processing, Inc.2,416NS0.449488%
EMREmerson Electric Co.3,350NS0.438308%
BA/BAE Systems PLC17,699NS0.43618%
ITWIllinois Tool Works Inc.1,729NS0.436127%
CDNSCadence Design Systems, Inc.1,623NS0.42456%
MSIMotorola Solutions Inc1,009NS0.422328%
REGNRegeneron Pharmaceuticals, Inc.606NS0.411125%
SNPSSynopsys Inc1,114NS0.400279%
GMGeneral Motors Company5,589NS0.381805%
TDGTransdigm Group Inc.335NS0.378789%
AEPAmerican Electric Power Co, Inc.3,181NS0.369456%
SUSUNCOR ENERGY INC7,371NS0.361418%
LHXL3 Harris Technologies Inc1,117NS0.353408%
WBDWarner Bros. Discovery Inc.14,213NS0.347496%
PCARPaccar Inc3,079NS0.336952%
PSXPhillips 662,423NS0.32455%
VLOValero Energy Corp.1,802NS0.320054%
APDAir Products & Chemicals, Inc.1,330NS0.318214%
4502Takeda Pharmaceutical Co Ltd.9,600NS0.310545%
MPCMarathon Petroleum Corp.1,795NS0.308793%
ZTSZoetis Inc.2,639NS0.300275%
VSTVistra Corp1,984NS0.299429%
SNOWSnowflake Inc1,973NS0.288385%
FFord Motor Company23,404NS0.286206%
AMEAmetek, Inc.1,371NS0.284651%
DDominion Energy Inc5,086NS0.278714%
NETCloudflare Inc1,861NS0.27812%
KEYSKeysight Technologies, Inc.1,022NS0.272605%
ADSKAutodesk Inc1,265NS0.269944%
IDXXIDEXX Laboratories Inc.472NS0.269034%
CARRCarrier Global Corporation4,795NS0.268011%
CSLCSL Ltd.2,909NS0.264062%
EXCExelon Corp.6,016NS0.258302%
FTNTFortinet Inc3,689NS0.253034%
ETREntergy Corporation2,685NS0.249604%
HLNHaleon PLC51,194NS0.242352%
DELLDell Technologies Inc1,881NS0.241748%
ROKRockwell Automation, Inc.664NS0.234812%
EAElectronic Arts Inc.1,343NS0.233787%

SEC N-PORT snapshot as of .

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