Total Holdings
235
Portfolio diversification across 235 positions
Assets Under Management
$118.95M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Xtrackers
NYSEARCA

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 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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CRTC ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
GOOGL logo
GOOGL
Alphabet Inc.Stock6.32%
2
AMZN logo
AMZN
Amazon.com, Inc.Stock5.24%
3
NVDA logo
NVDA
NVIDIA CorporationStock4.76%
4
MSFT logo
MSFT
Microsoft CorporationStock4.59%
5
META logo
META
Meta Platforms, Inc.Stock4.55%
6
XOM logo
XOM
Exxon Mobil CorporationStock3.24%
7
PLTR logo
PLTR
Palantir Technologies IncStock2.11%
8
ABBV logo
ABBV
AbbVie IncStock2.03%
9
CVX logo
CVX
Chevron CorporationStock1.90%
10
CSCO logo
CSCO
Cisco Systems, Inc.Stock1.64%
11
ORCL logo
ORCL
Oracle CorporationStock1.64%
12
IBM logo
IBM
International Business Machines CorporationStock1.46%
13
RTX logo
RTX
RTX CorporationStock1.36%
14
LRCX logo
LRCX
Lam Research CorporationStock1.35%
15
CRM logo
CRM
salesforce.com, incStock1.22%
16
AMAT logo
AMAT
Applied Materials, Inc.Stock1.21%
17
ABT logo
ABT
Abbott LaboratoriesStock1.14%
18
TMO logo
TMO
Thermo Fisher Scientific IncStock1.11%
19
GEV logo
GEV
GE Vernova Inc.Stock1.05%
20
SHOP logo
SHOP
Shopify IncStock1.03%
21
AMGN logo
AMGN
Amgen Inc.Stock1.01%
22
VZ logo
VZ
Verizon Communications Inc.Stock1.01%
23
ISRG logo
ISRG
Intuitive Surgical, IncStock1.01%
24
T logo
T
AT&T Inc.Stock1.00%
25
NEE logo
NEE
NextEra Energy, Inc.Stock0.97%
26
INTU logo
INTU
Intuit IncStock0.94%
27
GILD logo
GILD
Gilead Sciences, Inc.Stock0.94%
28
BA logo
BA
The Boeing CompanyStock0.92%
29
NOW logo
NOW
ServiceNow, IncStock0.84%
30
KLAC logo
KLAC
KLA CorporationStock0.83%
31
L
LSE:0QIU
Novo Nordisk A/S Class BStock0.80%
32
APP logo
APP
AppLovin CorporationStock0.78%
33
ADBE logo
ADBE
Adobe IncStock0.75%
34
PFE logo
PFE
Pfizer IncStock0.75%
35
DHR logo
DHR
Danaher CorporationStock0.75%
36
A
ASX:BHP
BHP GroupStock0.73%
37
B
BME:IBE
Iberdrola S.AStock0.72%
38
BSX logo
BSX
Boston Scientific CorporationStock0.71%
39
ADI logo
ADI
Analog Devices, IncStock0.70%
40
ANET logo
ANET
Arista Networks, IncStock0.67%
41
ETN logo
ETN
Eaton Corporation plcStock0.66%
42
HON logo
HON
Honeywell International IncStock0.65%
43
PANW logo
PANW
Palo Alto Networks IncStock0.65%
44
MDT logo
MDT
Medtronic plcStock0.65%
45
L
LSE:RR
Rolls-Royce Holdings plcStock0.62%
46
CRWD logo
CRWD
CrowdStrike Holdings, IncStock0.61%
47
VRTX logo
VRTX
Vertex Pharmaceuticals IncorporatedStock0.60%
48
CEG logo
CEG
Constellation Energy CorporationStock0.59%
49
BMY logo
BMY
Bristol-Myers Squibb CompanyStock0.57%
50
PH logo
PH
Parker-Hannifin CorporationStock0.57%