# CRTC holdings: all 216 positions

> All 216 CRTC holdings with weights, as of May 31, 2026. The top 3 are GOOGL 5.10%, MSFT 4.98% and AMZN 4.87%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1503123/000094040026028796/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 0.47% |

The largest 25 of 216 positions are shown. All of them: https://etfiq.com/funds/crtc/holdings/crtc-holdings.csv (CSV) or https://etfiq.com/data/books/crtc.json (JSON).

Fund page: https://etfiq.com/funds/crtc

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