Fund holdings · Xtrackers US National Critical Technologies ETF

CRTC holdings: all 216 positions

CRTC held 216 positions as of May 31, 2026. Alphabet Inc is the largest at 5.10%; the top 10 are 36.5% of the fund.

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How much of the fund each position is · one bar per position, largest first

GOOGL 5.10%216 positionsNICE 0.01%

36.5%

top 10 together

5.10%

largest position

197

positions under 1%

Every position

150 of 216 · click a column to sort

CRTC’s 216 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Alphabet Inc	GOOGL	5.10%
2	Microsoft Corp	MSFT	4.98%
3	Amazon.com Inc	AMZN	4.87%
4	NVIDIA Corp	NVDA	4.58%
5	Meta Platforms Inc	META	4.38%
6	Advanced Micro Devices Inc	AMD	3.90%
7	Exxon Mobil Corp	XOM	2.80%
8	Cisco Systems Inc	CSCO	2.21%
9	Lam Research Corp	LRCX	1.85%
10	Oracle Corp	ORCL	1.80%
11	AbbVie Inc	ABBV	1.79%
12	Chevron Corp	CVX	1.69%
13	Palantir Technologies Inc	PLTR	1.60%
14	International Business Machines Corp	IBM	1.30%
15	GE Vernova Inc	GEV	1.21%
16	KLA Corp	KLAC	1.17%
17	RTX Corp	RTX	1.13%
18	Palo Alto Networks Inc	PANW	1.07%
19	BHP Group Ltd	BHP	1.06%
20	Analog Devices Inc	ADI	0.94%
21	Verizon Communications Inc	VZ	0.94%
22	Arista Networks Inc	ANET	0.94%
23	AppLovin Corp	APP	0.88%
24	Thermo Fisher Scientific Inc	TMO	0.85%
25	Boeing Co/The	BA	0.85%
26	Amgen Inc	AMGN	0.85%
27	NextEra Energy Inc	NEE	0.84%
28	Crowdstrike Holdings Inc	CRWD	0.83%
29	AT&T Inc	T	0.80%
30	Gilead Sciences Inc	GILD	0.78%
31	Eaton Corp PLC	ETN	0.72%
32	Salesforce Inc	CRM	0.71%
33	Honeywell International Inc	HON	0.70%
34	Iberdrola SA	IBE	0.70%
35	Intuitive Surgical Inc	ISRG	0.70%
36	Pfizer Inc	PFE	0.69%
37	Abbott Laboratories	ABT	0.69%
38	Rolls-Royce Holdings PLC	RR/	0.69%
39	Shopify Inc	SHOP	0.68%
40	Corning Inc	GLW	0.67%
41	ServiceNow Inc	NOW	0.59%
42	Dell Technologies Inc	DELL	0.59%
43	Lockheed Martin Corp	LMT	0.57%
44	Vertiv Holdings Co	VRT	0.56%
45	Danaher Corp	DHR	0.55%
46	Bristol-Myers Squibb Co	BMY	0.54%
47	Vertex Pharmaceuticals Inc	VRTX	0.53%
48	Parker-Hannifin Corp	PH	0.49%
49	Adobe Inc	ADBE	0.49%
50	Constellation Energy Corp	CEG	0.49%
51	Southern Co/The	SO	0.48%
52	Cadence Design Systems Inc	CDNS	0.48%
53	Howmet Aerospace Inc	HWM	0.48%
54	Fortinet Inc	FTNT	0.47%
55	GSK PLC	GSK	0.46%
56	Medtronic PLC	MDT	0.44%
57	Freeport-McMoRan Inc	FCX	0.44%
58	General Dynamics Corp	GD	0.43%
59	T-Mobile US Inc	TMUS	0.42%
60	Intuit Inc	INTU	0.42%
61	Automatic Data Processing Inc	ADP	0.42%
62	Comcast Corp	CMCSA	0.41%
63	Synopsys Inc	SNPS	0.40%
64	Snowflake Inc	SNOW	0.40%
65	Johnson Controls International PLC	JCI	0.38%
66	Emerson Electric Co	EMR	0.38%
67	National Grid PLC	NG/	0.38%
68	Northrop Grumman Corp	NOC	0.37%
69	BAE Systems PLC	BA/	0.37%
70	Datadog Inc	DDOG	0.37%
71	Cloudflare Inc	NET	0.36%
72	General Motors Co	GM	0.35%
73	Suncor Energy Inc.	SU	0.34%
74	Valero Energy Corp	VLO	0.34%
75	Marathon Petroleum Corp	MPC	0.34%
76	Boston Scientific Corp	BSX	0.33%
77	Illinois Tool Works Inc	ITW	0.33%
78	Phillips 66	PSX	0.33%
79	TransDigm Group Inc	TDG	0.33%
80	American Electric Power Co Inc	AEP	0.32%
81	Motorola Solutions Inc	MSI	0.31%
82	Warner Bros Discovery Inc	WBD	0.30%
83	Regeneron Pharmaceuticals Inc	REGN	0.29%
84	Air Products and Chemicals Inc	APD	0.29%
85	L3Harris Technologies Inc	LHX	0.27%
86	Dominion Energy Inc	D	0.27%
87	Keysight Technologies Inc	KEYS	0.27%
88	Hewlett Packard Enterprise Co	HPE	0.27%
89	PACCAR Inc	PCAR	0.27%
90	Nucor Corp	NUE	0.26%
91	Vistra Corp	VST	0.25%
92	Strategy Inc	MSTR	0.24%
93	AMETEK Inc	AME	0.24%
94	Microchip Technology Inc	MCHP	0.24%
95	Rockwell Automation Inc	ROK	0.23%
96	Carrier Global Corp	CARR	0.23%
97	Entergy Corp	ETR	0.23%
98	Autodesk Inc	ADSK	0.23%
99	CoreWeave Inc	CRWV	0.23%
100	Exelon Corp	EXC	0.22%
101	Electronic Arts Inc	EA	0.21%
102	IDEXX Laboratories Inc	IDXX	0.21%
103	Celestica Inc	CLS	0.21%
104	Telstra Group Ltd	TLS	0.19%
105	Alnylam Pharmaceuticals Inc	ALNY	0.19%
106	Constellation Software Inc.	CSU	0.18%
107	Block Inc	XYZ	0.18%
108	Teva Pharmaceutical Industries Ltd	TEVA	0.18%
109	Haleon PLC	HLN	0.18%
110	Take-Two Interactive Software	TTWO	0.18%
111	Agilent Technologies Inc	A	0.18%
112	Waters Corp	WAT	0.18%
113	Vulcan Materials Co	VMC	0.17%
114	SSE PLC	SSE	0.17%
115	Sandoz Group AG	SDZ	0.16%
116	Martin Marietta Materials Inc	MLM	0.16%
117	UCB SA	UCB	0.16%
118	CSL Ltd	CSL	0.16%
119	Roper Technologies Inc	ROP	0.16%
120	Transurban Group	TCL	0.16%
121	Zoetis Inc	ZTS	0.15%
122	Ferrovial NV	FER	0.15%
123	Workday Inc	WDAY	0.14%
124	Experian PLC	EXPN	0.14%
125	ROBLOX Corp	RBLX	0.14%
126	Teck Resources Limited	TECK/B	0.14%
127	Xtrackers Artificial Intelligence and Big Data ETF	XAIX	0.14%
128	IQVIA Holdings Inc	IQV	0.14%
129	Biogen Inc	BIIB	0.13%
130	GE HealthCare Technologies Inc	GEHC	0.13%
131	Dexcom Inc	DXCM	0.13%
132	Dover Corp	DOV	0.13%
133	Fair Isaac Corp	FICO	0.13%
134	Ingersoll Rand Inc	IR	0.13%
135	Fortis Inc.	FTS	0.13%
136	ResMed Inc	RMD	0.13%
137	Zoom Communications Inc	ZM	0.13%
138	FirstEnergy Corp	FE	0.12%
139	Edison International	EIX	0.12%
140	PPL Corp	PPL	0.12%
141	Cognizant Technology Solutions Corp	CTSH	0.12%
142	MongoDB Inc	MDB	0.12%
143	Expedia Group Inc	EXPE	0.12%
144	VeriSign Inc	VRSN	0.12%
145	Veeva Systems Inc	VEEV	0.12%
146	Astellas Pharma Inc	4503	0.11%
147	BCE, Inc.	BCE	0.11%
148	Mettler-Toledo International Inc	MTD	0.11%
149	Royalty Pharma PLC	RPRX	0.11%
150	Atlassian Corp	TEAM	0.11%
151	Halma PLC	HLMA	0.10%
152	Fidelity National Information Services Inc	FIS	0.10%
153	Energixs-Renewable Energies Ltd	ENRG	0.10%
154	Quest Diagnostics Inc	DGX	0.10%
155	TELUS Corp.	T	0.10%
156	Labcorp Holdings Inc	LH	0.10%
157	Lundin Mining Corporation	LUN	0.10%
158	Circle Internet Group Inc	CRCL	0.09%
159	Iren Ltd	IREN	0.09%
160	First Quantum Minerals Ltd	FM	0.09%
161	Capgemini SE	CAP	0.09%
162	Icon PLC	ICLR	0.09%
163	Northern Star Resources Ltd	NST	0.09%
164	Antofagasta PLC	ANTO	0.09%
165	Monday.com Ltd	MNDY	0.09%
166	Fortive Corp	FTV	0.08%
167	Quebecor, Inc.	QBR/B	0.08%
168	Broadridge Financial Solutions Inc	BR	0.08%
169	Global Payments Inc	GPN	0.08%
170	Imperial Oil Ltd	IMO	0.08%
171	Cellebrite Di Ltd	CLBT	0.08%
172	Airtel Africa PLC	AAF	0.08%
173	Leidos Holdings Inc	LDOS	0.08%
174	Emera Inc	EMA	0.08%
175	Rogers Communications Inc	RCI/B	0.08%
176	Meridian Energy Ltd	MEL	0.07%
177	SOUTH32 Ltd	S32	0.07%
178	Open Text Corporation	OTEX	0.07%
179	Mainfreight Ltd	MFT	0.07%
180	Orica Ltd	ORI	0.07%
181	Lynas Rare Earths Ltd	LYC	0.07%
182	CAE Inc	CAE	0.07%
183	SS&C Technologies Holdings Inc	SSNC	0.07%
184	Mercury Nz Ltd	MCY	0.07%
185	Technology One Ltd	TNE	0.07%
186	Auckland International Airport Ltd	AIA	0.07%
187	BT Group PLC	BT/A	0.07%
188	Check Point Software Technologies Ltd	CHKP	0.07%
189	Zscaler Inc	ZS	0.07%
190	Atlas Arteria Ltd	ALX	0.07%
191	Ampol Ltd	ALD	0.07%
192	HubSpot Inc	HUBS	0.07%
193	Pinterest Inc	PINS	0.07%
194	CAR Group Ltd	CAR	0.07%
195	Amdocs Ltd	DOX	0.07%
196	Spark New Zealand Ltd	SPK	0.07%
197	CGI Inc	GIB/A	0.07%
198	Orsted A/S	ORSTED	0.07%
199	Thomson Reuters Corp	TRI	0.07%
200	PRO Medicus Ltd	PME	0.07%
201	Melrose Industries PLC	MRO	0.07%
202	Trade Desk Inc/The	TTD	0.06%
203	Smiths Group PLC	SMIN	0.06%
204	Hydro One Ltd.	H	0.06%
205	Xero Ltd	XRO	0.06%
206	Charter Communications Inc	CHTR	0.06%
207	Sage Group PLC (the)	SGE	0.06%
208	CoStar Group Inc	CSGP	0.06%
209	TPG Telecom Ltd	TPG	0.06%
210	Autotrader Gp PLC	AUTO	0.06%
211	Wise Group PLC	WISE	0.06%
212	Trimble Inc	TRMB	0.06%
213	Wisetech Global Ltd	WTC	0.06%
214	Wix.com Ltd	WIX	0.05%
215	Nice Ltd	NICE	0.05%
216	Nice Ltd	NICE	0.01%
	Cash and other net assets		0.47%

As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundXtrackers US National Critical Technologies ETF

Positions216

Holdings as of (SEC N-PORT)May 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together36.5%

Cash and other net assets0.47%

By country

United States87.0%

United Kingdom2.9%

Canada2.7%

Australia2.4%

Ireland1.6%

Spain0.7%

Other2.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

CRTC fund page→Overlap of CRTC with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of CRTC, data as of May 31, 2026. https://etfiq.com/funds/crtc/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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