Total Holdings
231
Portfolio diversification across 231 positions
CRTC
(NYSEARCA)Xtrackers US National Critical Technologies ETF
$40.99-- (--)
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CRTC ETF Holdings: Xtrackers US National Critical Technologies ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$132.60M
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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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alphabet Inc. | Stock | 4.73% |
| 2 |  | NVIDIA Corporation | Stock | 4.66% |
| 3 |  | Microsoft Corporation | Stock | 4.52% |
| 4 |  | Amazon.com, Inc | Stock | 4.34% |
| 5 |  | Meta Platforms Inc | Stock | 4.28% |
| 6 |  | Advanced Micro Devices, Inc | Stock | 4.09% |
| 7 |  | ExxonMobil Holdings Corporation | Stock | 3.17% |
| 8 |  | AbbVie Inc. | Stock | 2.27% |
| 9 |  | Cisco Systems, Inc | Stock | 2.17% |
| 10 |  | Chevron Corporation | Stock | 1.87% |
| 11 |  | Lam Research Corporation | Stock | 1.85% |
| 12 |  | RTX Corporation | Stock | 1.41% |
| 13 |  | KLA Corporation | Stock | 1.33% |
| 14 |  | GE Vernova LLC | Stock | 1.32% |
| 15 |  | Palantir Technologies Inc. | Stock | 1.31% |
| 16 |  | Palo Alto Networks Inc | Stock | 1.27% |
| 17 |  | Arista Networks, Inc | Stock | 1.06% |
| 18 |  | International Business Machines Corporation | Stock | 1.04% |
| 19 |  | Thermo Fisher Scientific Inc. | Stock | 1.04% |
| 20 | A ASX:BHP | BHP Group Limited | Stock | 1.03% |
| 21 |  | Amgen Inc. | Stock | 1.02% |
| 22 |  | Oracle Corporation | Stock | 0.98% |
| 23 |  | Verizon Communications Inc. | Stock | 0.97% |
| 24 |  | Abbott Laboratories | Stock | 0.91% |
| 25 |  | NextEra Energy, Inc | Stock | 0.90% |
| 26 |  | Analog Devices, Inc | Stock | 0.88% |
| 27 |  | CrowdStrike Holdings, Inc | Stock | 0.87% |
| 28 |  | AT&T Inc | Stock | 0.81% |
| 29 |  | The Boeing Company | Stock | 0.80% |
| 30 |  | Gilead Sciences, Inc | Stock | 0.77% |
| 31 | B BME:IBE | Iberdrola S.A | Stock | 0.77% |
| 32 |  | Eaton Corporation plc | Stock | 0.76% |
| 33 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.74% |
| 34 |  | Pfizer Inc | Stock | 0.67% |
| 35 |  | Shopify Inc | Stock | 0.67% |
| 36 |  | Lockheed Martin Corporation | Stock | 0.65% |
| 37 |  | Dell Technologies Inc | Stock | 0.64% |
| 38 |  | salesforce.com, inc | Stock | 0.63% |
| 39 |  | Parker-Hannifin Corporation | Stock | 0.61% |
| 40 |  | Bristol-Myers Squibb Company | Stock | 0.61% |
| 41 |  | Danaher Corporation | Stock | 0.60% |
| 42 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.59% |
| 43 |  | AppLovin Corporation | Stock | 0.58% |
| 44 |  | Intuitive Surgical, Inc | Stock | 0.58% |
| 45 |  | Corning Incorporated | Stock | 0.56% |
| 46 |  | Howmet Aerospace Inc | Stock | 0.55% |
| 47 |  | Fortinet, Inc | Stock | 0.54% |
| 48 |  | Vertiv Holdings Co | Stock | 0.54% |
| 49 |  | The Southern Company | Stock | 0.53% |
| 50 |  | Medtronic plc | Stock | 0.52% |
Frequently Asked Questions About Xtrackers US National Critical Technologies ETF Holdings
What are the top holdings in CRTC?
Xtrackers US National Critical Technologies ETF (CRTC) holds 231 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CRTC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CRTC's holdings table to analyze concentration risk.
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 231 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.