Total Holdings
222
As of Oct 4, 2026
Xtrackers US National Critical Technologies ETF
CRTCNYSEARCAXtrackersEquity
$40.68Today:- (-)1Y +10.41%
As of Oct 22, 2026 close
- Assets (AUM)
- $154.82M
- Expense ratio
- 0.35%
- Dividend yield
- 0.94%
- Holdings
- 222
- 52-week range
- $33.57$42.43
- Volume (live)
- -
- Avg. volume (3M)
- 49.41K
CRTC ETF Holdings: Xtrackers US National Critical Technologies ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
40.8%
Share of fund assets
Assets (AUM)
$154.82M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 of 222 CRTC Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Microsoft Corporation | Stock | 6.09% |
| 2 |  | Meta Platforms Inc | Stock | 6.02% |
| 3 |  | NVIDIA Corporation | Stock | 5.43% |
| 4 |  | Amazon.com, Inc. | Stock | 4.96% |
| 5 |  | Alphabet Inc | Stock | 4.82% |
| 6 |  | Advanced Micro Devices, Inc | Stock | 4.55% |
| 7 |  | ExxonMobil Holdings Corporation | Stock | 3.04% |
| 8 |  | AbbVie Inc | Stock | 2.08% |
| 9 |  | Cisco Systems, Inc. | Stock | 1.92% |
| 10 |  | Lam Research Corporation | Stock | 1.90% |
| 11 |  | Palantir Technologies Inc | Stock | 1.88% |
| 12 |  | Chevron Corporation | Stock | 1.84% |
| 13 |  | Palo Alto Networks, Inc. | Stock | 1.43% |
| 14 |  | GE Vernova Inc. | Stock | 1.18% |
| 15 |  | CrowdStrike Holdings, Inc. | Stock | 1.17% |
| 16 |  | KLA Corporation | Stock | 1.16% |
| 17 |  | Raytheon Technologies Corporation | Stock | 1.13% |
| 18 |  | Thermo Fisher Scientific Inc | Stock | 1.12% |
| 19 |  | Oracle Corporation | Stock | 1.07% |
| 20 |  | Amgen Inc. | Stock | 0.98% |
| 21 | ASX:BHP | BHP Group | Stock | 0.97% |
| 22 |  | Arista Networks, Inc. | Stock | 0.96% |
| 23 |  | International Business Machines Corporation | Stock | 0.95% |
| 24 |  | Analog Devices, Inc. | Stock | 0.88% |
| 25 |  | Verizon Communications Inc | Stock | 0.87% |
| 26 |  | salesforce.com, inc | Stock | 0.84% |
| 27 |  | Gilead Sciences, Inc | Stock | 0.83% |
| 28 |  | Shopify Inc | Stock | 0.78% |
| 29 |  | AT&T Inc | Stock | 0.78% |
| 30 |  | Abbott Laboratories | Stock | 0.77% |
| 31 |  | Dell Technologies Inc | Stock | 0.72% |
| 32 |  | Pfizer Inc | Stock | 0.72% |
| 33 |  | NextEra Energy, Inc | Stock | 0.70% |
| 34 | LSE:RR | Rolls-Royce Holdings plc | Stock | 0.70% |
| 35 |  | The Boeing Company | Stock | 0.69% |
| 36 | BME:IBE | Iberdrola S.A | Stock | 0.65% |
| 37 |  | Danaher Corporation | Stock | 0.64% |
| 38 |  | ServiceNow, Inc | Stock | 0.63% |
| 39 |  | Intuitive Surgical, Inc | Stock | 0.63% |
| 40 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.59% |
| 41 |  | Bristol-Myers Squibb Company | Stock | 0.56% |
| 42 |  | Parker-Hannifin Corporation | Stock | 0.55% |
| 43 |  | Lockheed Martin Corporation | Stock | 0.54% |
| 44 | LSE:BP | BP p.l.c | Stock | 0.52% |
| 45 |  | Cloudflare, Inc | Stock | 0.51% |
| 46 |  | Marathon Petroleum Corporation | Stock | 0.51% |
| 47 |  | Snowflake Inc | Stock | 0.51% |
| 48 |  | Valero Energy Corporation | Stock | 0.49% |
| 49 |  | Fortinet, Inc | Stock | 0.49% |
| 50 |  | Automatic Data Processing, Inc | Stock | 0.47% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Xtrackers US National Critical Technologies ETF Holdings
What are the top holdings in CRTC?
As of Oct 4, 2026, Xtrackers US National Critical Technologies ETF (CRTC) holds 222 securities. The largest are Microsoft Corporation (6.09%), Meta Platforms Inc (6.02%), NVIDIA Corporation (5.43%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CRTC's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 40.8% of CRTC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is CRTC's sector allocation?
The Sector Allocation chart shows how CRTC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CRTC invest in?
CRTC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CRTC ETF?
CRTC's diversification can be assessed by reviewing its 222 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.