CRTC holdings
Xtrackers US National Critical Technologies ETF
Positions
219 stored of 219 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 02079K305 | 5.103% | $6.6M | Equity (common) | Corporate | United States | USD |
| 2 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 594918104 | 4.977% | $6.5M | Equity (common) | Corporate | United States | USD |
| 3 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 023135106 | 4.868% | $6.3M | Equity (common) | Corporate | United States | USD |
| 4 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 67066G104 | 4.577% | $5.9M | Equity (common) | Corporate | United States | USD |
| 5 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 4.379% | $5.7M | Equity (common) | Corporate | United States | USD |
| 6 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 007903107 | 3.896% | $5.1M | Equity (common) | Corporate | United States | USD |
| 7 | EXXON MOBIL CORP EXXON MOBIL CORP COM | US30231G1022 | 30231G102 | 2.804% | $3.6M | Equity (common) | Corporate | United States | USD |
| 8 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 17275R102 | 2.206% | $2.9M | Equity (common) | Corporate | United States | USD |
| 9 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 512807306 | 1.850% | $2.4M | Equity (common) | Corporate | United States | USD |
| 10 | ORACLE CORP ORACLE CORP COM | US68389X1054 | 68389X105 | 1.798% | $2.3M | Equity (common) | Corporate | United States | USD |
| 11 | ABBVIE INC ABBVIE INC COM | US00287Y1091 | 00287Y109 | 1.793% | $2.3M | Equity (common) | Corporate | United States | USD |
| 12 | CHEVRON CORP CHEVRON CORP COM | US1667641005 | 166764100 | 1.686% | $2.2M | Equity (common) | Corporate | United States | USD |
| 13 | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A | US69608A1088 | 69608A108 | 1.596% | $2.1M | Equity (common) | Corporate | United States | USD |
| 14 | INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM | US4592001014 | 459200101 | 1.302% | $1.7M | Equity (common) | Corporate | United States | USD |
| 15 | GE VERNOVA INC GE VERNOVA INC COM | US36828A1016 | 36828A101 | 1.210% | $1.6M | Equity (common) | Corporate | United States | USD |
| 16 | KLA CORP KLA CORP COM NEW | US4824801009 | 482480100 | 1.165% | $1.5M | Equity (common) | Corporate | United States | USD |
| 17 | RTX CORP RTX CORP COM | US75513E1010 | 75513E101 | 1.126% | $1.5M | Equity (common) | Corporate | United States | USD |
| 18 | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC COM | US6974351057 | 697435105 | 1.069% | $1.4M | Equity (common) | Corporate | United States | USD |
| 19 | BHP GROUP LTD BHP GROUP LTD NPV | AU000000BHP4 | Not reported | 1.059% | $1.4M | Equity (common) | Corporate | Australia | AUD |
| 20 | ANALOG DEVICES INC ANALOG DEVICES INC COM | US0326541051 | 032654105 | 0.941% | $1.2M | Equity (common) | Corporate | United States | USD |
| 21 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM | US92343V1044 | 92343V104 | 0.936% | $1.2M | Equity (common) | Corporate | United States | USD |
| 22 | ARISTA NETWORKS INC ARISTA NETWORKS INC COM SHS | US0404132054 | 040413205 | 0.935% | $1.2M | Equity (common) | Corporate | United States | USD |
| 23 | APPLOVIN CORP APPLOVIN CORP COM CL A | US03831W1080 | 03831W108 | 0.875% | $1.1M | Equity (common) | Corporate | United States | USD |
| 24 | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC COM | US8835561023 | 883556102 | 0.851% | $1.1M | Equity (common) | Corporate | United States | USD |
| 25 | BOEING COMPANY (THE) BOEING COMPANY (THE) COM | US0970231058 | 097023105 | 0.848% | $1.1M | Equity (common) | Corporate | United States | USD |
| 26 | AMGEN INC AMGEN INC COM | US0311621009 | 031162100 | 0.846% | $1.1M | Equity (common) | Corporate | United States | USD |
| 27 | NEXTERA ENERGY INC NEXTERA ENERGY INC COM | US65339F1012 | 65339F101 | 0.842% | $1.1M | Equity (common) | Corporate | United States | USD |
| 28 | CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC CL A | US22788C1053 | 22788C105 | 0.834% | $1.1M | Equity (common) | Corporate | United States | USD |
| 29 | AT&T INC AT&T INC COM | US00206R1023 | 00206R102 | 0.799% | $1.0M | Equity (common) | Corporate | United States | USD |
| 30 | GILEAD SCIENCES INC GILEAD SCIENCES INC COM | US3755581036 | 375558103 | 0.776% | $1.0M | Equity (common) | Corporate | United States | USD |
| 31 | EATON CORP PLC EATON CORP PLC COM USD0.01 | IE00B8KQN827 | Not reported | 0.723% | $940K | Equity (common) | Corporate | Ireland | USD |
| 32 | SALESFORCE INC SALESFORCE INC COM | US79466L3024 | 79466L302 | 0.709% | $921K | Equity (common) | Corporate | United States | USD |
| 33 | HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC COM | US4385161066 | 438516106 | 0.702% | $912K | Equity (common) | Corporate | United States | USD |
| 34 | IBERDROLA SA IBERDROLA SA EUR0.75 | ES0144580Y14 | Not reported | 0.700% | $910K | Equity (common) | Corporate | Spain | EUR |
| 35 | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC COM NEW | US46120E6023 | 46120E602 | 0.697% | $906K | Equity (common) | Corporate | United States | USD |
| 36 | PFIZER INC PFIZER INC COM | US7170811035 | 717081103 | 0.694% | $902K | Equity (common) | Corporate | United States | USD |
| 37 | ABBOTT LABORATORIES ABBOTT LABORATORIES COM | US0028241000 | 002824100 | 0.691% | $898K | Equity (common) | Corporate | United States | USD |
| 38 | ROLLS-ROYCE HOLDINGS PLC ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 | GB00B63H8491 | Not reported | 0.685% | $890K | Equity (common) | Corporate | United Kingdom | GBP |
| 39 | SHOPIFY INC SHOPIFY INC COM NPV CL A | CA82509L1076 | 82509L107 | 0.680% | $884K | Equity (common) | Corporate | Canada | CAD |
| 40 | CORNING INC CORNING INC COM | US2193501051 | 219350105 | 0.665% | $864K | Equity (common) | Corporate | United States | USD |
| 41 | SERVICENOW INC SERVICENOW INC COM | US81762P1021 | 81762P102 | 0.594% | $772K | Equity (common) | Corporate | United States | USD |
| 42 | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C | US24703L2025 | 24703L202 | 0.591% | $769K | Equity (common) | Corporate | United States | USD |
| 43 | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP COM | US5398301094 | 539830109 | 0.569% | $739K | Equity (common) | Corporate | United States | USD |
| 44 | VERTIV HOLDINGS COMPANY VERTIV HOLDINGS COMPANY COM CL A | US92537N1081 | 92537N108 | 0.563% | $732K | Equity (common) | Corporate | United States | USD |
| 45 | DANAHER CORP DANAHER CORP COM | US2358511028 | 235851102 | 0.551% | $716K | Equity (common) | Corporate | United States | USD |
| 46 | BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB COMPANY COM | US1101221083 | 110122108 | 0.543% | $705K | Equity (common) | Corporate | United States | USD |
| 47 | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC COM | US92532F1003 | 92532F100 | 0.530% | $688K | Equity (common) | Corporate | United States | USD |
| 48 | PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP COM | US7010941042 | 701094104 | 0.494% | $642K | Equity (common) | Corporate | United States | USD |
| 49 | ADOBE INC ADOBE INC COM | US00724F1012 | 00724F101 | 0.488% | $635K | Equity (common) | Corporate | United States | USD |
| 50 | CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP COM | US21037T1097 | 21037T109 | 0.486% | $632K | Equity (common) | Corporate | United States | USD |
| 51 | SOUTHERN COMPANY (THE) SOUTHERN COMPANY (THE) COM | US8425871071 | 842587107 | 0.483% | $628K | Equity (common) | Corporate | United States | USD |
| 52 | CADENCE DESIGN SYSTEMS INC CADENCE DESIGN SYSTEMS INC COM | US1273871087 | 127387108 | 0.479% | $623K | Equity (common) | Corporate | United States | USD |
| 53 | HOWMET AEROSPACE INC HOWMET AEROSPACE INC COM | US4432011082 | 443201108 | 0.476% | $619K | Equity (common) | Corporate | United States | USD |
| 54 | FORTINET INC FORTINET INC COM | US34959E1091 | 34959E109 | 0.475% | $618K | Equity (common) | Corporate | United States | USD |
| 55 | GSK PLC GSK PLC ORD GBP0.3125 | GB00BN7SWP63 | Not reported | 0.461% | $599K | Equity (common) | Corporate | United Kingdom | GBP |
| 56 | MEDTRONIC PLC MEDTRONIC PLC USD0.0001 | IE00BTN1Y115 | Not reported | 0.442% | $575K | Equity (common) | Corporate | Ireland | USD |
| 57 | FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC CL B | US35671D8570 | 35671D857 | 0.439% | $571K | Equity (common) | Corporate | United States | USD |
| 58 | GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP COM | US3695501086 | 369550108 | 0.435% | $565K | Equity (common) | Corporate | United States | USD |
| 59 | T-MOBILE US INC T-MOBILE US INC COM | US8725901040 | 872590104 | 0.419% | $545K | Equity (common) | Corporate | United States | USD |
| 60 | INTUIT INC INTUIT INC COM | US4612021034 | 461202103 | 0.418% | $543K | Equity (common) | Corporate | United States | USD |
| 61 | AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC COM | US0530151036 | 053015103 | 0.416% | $541K | Equity (common) | Corporate | United States | USD |
| 62 | COMCAST CORP COMCAST CORP CL A | US20030N1019 | 20030N101 | 0.409% | $531K | Equity (common) | Corporate | United States | USD |
| 63 | SYNOPSYS INC SYNOPSYS INC COM | US8716071076 | 871607107 | 0.404% | $526K | Equity (common) | Corporate | United States | USD |
| 64 | SNOWFLAKE INC SNOWFLAKE INC COM SHS | US8334451098 | 833445109 | 0.396% | $515K | Equity (common) | Corporate | United States | USD |
| 65 | JOHNSON CONTROLS INTERNATIONAL PLC JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | IE00BY7QL619 | Not reported | 0.381% | $495K | Equity (common) | Corporate | Ireland | USD |
| 66 | EMERSON ELECTRIC COMPANY EMERSON ELECTRIC COMPANY COM | US2910111044 | 291011104 | 0.376% | $489K | Equity (common) | Corporate | United States | USD |
| 67 | NATIONAL GRID PLC NATIONAL GRID PLC ORD GBP0.12431289 | GB00BDR05C01 | Not reported | 0.375% | $487K | Equity (common) | Corporate | United Kingdom | GBP |
| 68 | NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP COM | US6668071029 | 666807102 | 0.373% | $485K | Equity (common) | Corporate | United States | USD |
| 69 | BAE SYSTEMS PLC BAE SYSTEMS PLC ORD GBP0.025 | GB0002634946 | Not reported | 0.373% | $484K | Equity (common) | Corporate | United Kingdom | GBP |
| 70 | DATADOG INC DATADOG INC CL A COM | US23804L1035 | 23804L103 | 0.370% | $481K | Equity (common) | Corporate | United States | USD |
| 71 | CLOUDFLARE INC CLOUDFLARE INC CL A COM | US18915M1071 | 18915M107 | 0.358% | $465K | Equity (common) | Corporate | United States | USD |
| 72 | GENERAL MOTORS COMPANY GENERAL MOTORS COMPANY COM | US37045V1008 | 37045V100 | 0.348% | $452K | Equity (common) | Corporate | United States | USD |
| 73 | SUNCOR ENERGY INC SUNCOR ENERGY INC COM NPV 'NEW' | CA8672241079 | 867224107 | 0.344% | $447K | Equity (common) | Corporate | Canada | CAD |
| 74 | VALERO ENERGY CORP VALERO ENERGY CORP COM | US91913Y1001 | 91913Y100 | 0.342% | $444K | Equity (common) | Corporate | United States | USD |
| 75 | MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP COM | US56585A1025 | 56585A102 | 0.340% | $441K | Equity (common) | Corporate | United States | USD |
| 76 | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP COM | US1011371077 | 101137107 | 0.334% | $434K | Equity (common) | Corporate | United States | USD |
| 77 | ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC COM | US4523081093 | 452308109 | 0.330% | $429K | Equity (common) | Corporate | United States | USD |
| 78 | PHILLIPS 66 PHILLIPS 66 COM | US7185461040 | 718546104 | 0.328% | $426K | Equity (common) | Corporate | United States | USD |
| 79 | TRANSDIGM GROUP INC TRANSDIGM GROUP INC COM | US8936411003 | 893641100 | 0.327% | $425K | Equity (common) | Corporate | United States | USD |
| 80 | AMERICAN ELECTRIC POWER COMPANY INC AMERICAN ELECTRIC POWER COMPANY INC COM | US0255371017 | 025537101 | 0.319% | $415K | Equity (common) | Corporate | United States | USD |
| 81 | MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC COM NEW | US6200763075 | 620076307 | 0.310% | $403K | Equity (common) | Corporate | United States | USD |
| 82 | WARNER BROS. DISCOVERY INC WARNER BROS. DISCOVERY INC COM SER A | US9344231041 | 934423104 | 0.300% | $390K | Equity (common) | Corporate | United States | USD |
| 83 | REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC COM | US75886F1075 | 75886F107 | 0.293% | $381K | Equity (common) | Corporate | United States | USD |
| 84 | AIR PRODUCTS AND CHEMICALS INC AIR PRODUCTS AND CHEMICALS INC COM | US0091581068 | 009158106 | 0.288% | $374K | Equity (common) | Corporate | United States | USD |
| 85 | L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC COM | US5024311095 | 502431109 | 0.274% | $356K | Equity (common) | Corporate | United States | USD |
| 86 | DOMINION ENERGY INC DOMINION ENERGY INC COM | US25746U1097 | 25746U109 | 0.273% | $354K | Equity (common) | Corporate | United States | USD |
| 87 | KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC COM | US49338L1035 | 49338L103 | 0.269% | $350K | Equity (common) | Corporate | United States | USD |
| 88 | HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMPANY COM | US42824C1099 | 42824C109 | 0.269% | $350K | Equity (common) | Corporate | United States | USD |
| 89 | PACCAR INC PACCAR INC COM | US6937181088 | 693718108 | 0.266% | $345K | Equity (common) | Corporate | United States | USD |
| 90 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | Not reported | Not reported | 0.263% | $342K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 91 | NUCOR CORP NUCOR CORP COM | US6703461052 | 670346105 | 0.263% | $342K | Equity (common) | Corporate | United States | USD |
| 92 | VISTRA CORP VISTRA CORP COM | US92840M1027 | 92840M102 | 0.253% | $329K | Equity (common) | Corporate | United States | USD |
| 93 | STRATEGY INC STRATEGY INC CL A NEW | US5949724083 | 594972408 | 0.242% | $314K | Equity (common) | Corporate | United States | USD |
| 94 | AMETEK INC AMETEK INC COM | US0311001004 | 031100100 | 0.239% | $311K | Equity (common) | Corporate | United States | USD |
| 95 | MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC COM | US5950171042 | 595017104 | 0.236% | $306K | Equity (common) | Corporate | United States | USD |
| 96 | ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC COM | US7739031091 | 773903109 | 0.235% | $305K | Equity (common) | Corporate | United States | USD |
| 97 | CARRIER GLOBAL CORP CARRIER GLOBAL CORP COM | US14448C1045 | 14448C104 | 0.233% | $303K | Equity (common) | Corporate | United States | USD |
| 98 | ENTERGY CORP ENTERGY CORP COM | US29364G1031 | 29364G103 | 0.232% | $302K | Equity (common) | Corporate | United States | USD |
| 99 | AUTODESK INC AUTODESK INC COM | US0527691069 | 052769106 | 0.228% | $296K | Equity (common) | Corporate | United States | USD |
| 100 | COREWEAVE INC COREWEAVE INC COM CL A | US21873S1087 | 21873S108 | 0.226% | $294K | Equity (common) | Corporate | United States | USD |