Total Holdings
230
Portfolio diversification across 230 positions
CRTC
(NYSEARCA)Xtrackers US National Critical Technologies ETF
$38.00-- (--)
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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
$126.69M
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 | 5.84% |
| 2 |  | Amazon.com, Inc | Stock | 5.57% |
| 3 |  | NVIDIA Corporation | Stock | 5.55% |
| 4 |  | Meta Platforms Inc | Stock | 4.49% |
| 5 |  | Microsoft Corporation | Stock | 4.44% |
| 6 |  | Advanced Micro Devices, Inc. | Stock | 3.90% |
| 7 |  | Exxon Mobil Corporation | Stock | 3.12% |
| 8 |  | Cisco Systems, Inc. | Stock | 2.23% |
| 9 |  | Lam Research Corporation | Stock | 2.19% |
| 10 |  | AbbVie Inc. | Stock | 1.87% |
| 11 |  | Chevron Corporation | Stock | 1.85% |
| 12 |  | Oracle Corporation | Stock | 1.68% |
| 13 |  | Palantir Technologies Inc | Stock | 1.51% |
| 14 |  | KLA Corporation | Stock | 1.47% |
| 15 |  | GE Vernova LLC | Stock | 1.43% |
| 16 |  | International Business Machines Corporation | Stock | 1.21% |
| 17 |  | Raytheon Technologies Corporation | Stock | 1.20% |
| 18 | A ASX:BHP | BHP Group Limited | Stock | 1.11% |
| 19 |  | Palo Alto Networks, Inc. | Stock | 1.08% |
| 20 |  | Analog Devices, Inc | Stock | 1.01% |
| 21 |  | Verizon Communications Inc | Stock | 1.00% |
| 22 |  | Arista Networks, Inc. | Stock | 1.00% |
| 23 |  | NextEra Energy, Inc | Stock | 0.98% |
| 24 |  | The Boeing Company | Stock | 0.91% |
| 25 |  | AT&T Inc | Stock | 0.90% |
| 26 |  | Thermo Fisher Scientific Inc | Stock | 0.90% |
| 27 |  | Amgen Inc | Stock | 0.89% |
| 28 |  | salesforce.com, inc | Stock | 0.86% |
| 29 |  | Gilead Sciences, Inc | Stock | 0.84% |
| 30 |  | Intuitive Surgical, Inc | Stock | 0.81% |
| 31 |  | Eaton Corporation plc | Stock | 0.78% |
| 32 | B BME:IBE | Iberdrola S.A | Stock | 0.78% |
| 33 |  | Pfizer Inc | Stock | 0.76% |
| 34 |  | Abbott Laboratories | Stock | 0.76% |
| 35 |  | Corning Incorporated | Stock | 0.72% |
| 36 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.71% |
| 37 |  | Honeywell International Inc | Stock | 0.69% |
| 38 |  | Shopify Inc | Stock | 0.69% |
| 39 |  | Vertiv Holdings Co | Stock | 0.65% |
| 40 |  | CrowdStrike Holdings, Inc | Stock | 0.62% |
| 41 |  | Lockheed Martin Corporation | Stock | 0.60% |
| 42 |  | Bristol-Myers Squibb Company | Stock | 0.58% |
| 43 |  | Danaher Corporation | Stock | 0.57% |
| 44 |  | Parker-Hannifin Corporation | Stock | 0.57% |
| 45 |  | AppLovin Corporation | Stock | 0.56% |
| 46 |  | Intuit Inc | Stock | 0.56% |
| 47 |  | Howmet Aerospace Inc | Stock | 0.55% |
| 48 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.54% |
| 49 |  | Adobe Inc | Stock | 0.53% |
| 50 |  | The Southern Company | 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 230 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 230 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.