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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | EXELON CORP EXELON CORP COM | US30161N1019 | 30161N101 | 0.217% | $282K | Equity (common) | Corporate | United States | USD |
| 102 | ELECTRONIC ARTS INC ELECTRONIC ARTS INC COM | US2855121099 | 285512109 | 0.211% | $274K | Equity (common) | Corporate | United States | USD |
| 103 | IDEXX LABORATORIES INC IDEXX LABORATORIES INC COM | US45168D1046 | 45168D104 | 0.210% | $273K | Equity (common) | Corporate | United States | USD |
| 104 | CELESTICA INC CELESTICA INC COM | CA15101Q2071 | 15101Q207 | 0.207% | $269K | Equity (common) | Corporate | Canada | CAD |
| 105 | TELSTRA GROUP LTD TELSTRA GROUP LTD NPV | AU000000TLS2 | Not reported | 0.194% | $253K | Equity (common) | Corporate | Australia | AUD |
| 106 | ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC COM | US02043Q1076 | 02043Q107 | 0.188% | $245K | Equity (common) | Corporate | United States | USD |
| 107 | CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE INC COM STK NPV | CA21037X1006 | 21037X100 | 0.184% | $240K | Equity (common) | Corporate | Canada | CAD |
| 108 | BLOCK INC BLOCK INC CL A | US8522341036 | 852234103 | 0.184% | $239K | Equity (common) | Corporate | United States | USD |
| 109 | TEVA PHARMACEUTICAL INDUSTRIES LTD TEVA PHARMACEUTICAL INDUSTRIES LTD ILS0.10 | IL0006290147 | Not reported | 0.182% | $236K | Equity (common) | Corporate | Israel | ILS |
| 110 | HALEON PLC HALEON PLC ORD GBP0.01 | GB00BMX86B70 | Not reported | 0.180% | $234K | Equity (common) | Corporate | United Kingdom | GBP |
| 111 | TAKE-TWO INTERACTIVE SOFTWARE INC TAKE-TWO INTERACTIVE SOFTWARE INC COM | US8740541094 | 874054109 | 0.179% | $232K | Equity (common) | Corporate | United States | USD |
| 112 | AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC COM | US00846U1016 | 00846U101 | 0.176% | $229K | Equity (common) | Corporate | United States | USD |
| 113 | WATERS CORP WATERS CORP COM | US9418481035 | 941848103 | 0.176% | $229K | Equity (common) | Corporate | United States | USD |
| 114 | VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY COM | US9291601097 | 929160109 | 0.173% | $225K | Equity (common) | Corporate | United States | USD |
| 115 | SSE PLC SSE PLC GBP0.50 | GB0007908733 | Not reported | 0.172% | $224K | Equity (common) | Corporate | United Kingdom | GBP |
| 116 | SANDOZ GROUP AG SANDOZ GROUP AG CHF0.05 | CH1243598427 | Not reported | 0.163% | $211K | Equity (common) | Corporate | Switzerland | CHF |
| 117 | MARTIN MARIETTA MATERIALS INC MARTIN MARIETTA MATERIALS INC COM | US5732841060 | 573284106 | 0.162% | $211K | Equity (common) | Corporate | United States | USD |
| 118 | UCB SA UCB SA NPV | BE0003739530 | Not reported | 0.161% | $209K | Equity (common) | Corporate | Belgium | EUR |
| 119 | CSL LTD CSL LTD ORD NPV | AU000000CSL8 | Not reported | 0.156% | $203K | Equity (common) | Corporate | Australia | AUD |
| 120 | ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC COM | US7766961061 | 776696106 | 0.156% | $202K | Equity (common) | Corporate | United States | USD |
| 121 | TRANSURBAN GROUP TRANSURBAN GROUP STAPLED UNITS NPV | AU000000TCL6 | Not reported | 0.156% | $202K | Equity (common) | Corporate | Australia | AUD |
| 122 | ZOETIS INC ZOETIS INC CL A | US98978V1035 | 98978V103 | 0.152% | $198K | Equity (common) | Corporate | United States | USD |
| 123 | FERROVIAL NV FERROVIAL NV EUR0.01 | NL0015001FS8 | Not reported | 0.148% | $192K | Equity (common) | Corporate | Netherlands | EUR |
| 124 | WORKDAY INC WORKDAY INC CL A | US98138H1014 | 98138H101 | 0.145% | $189K | Equity (common) | Corporate | United States | USD |
| 125 | EXPERIAN PLC EXPERIAN PLC ORD USD0.10 | GB00B19NLV48 | Not reported | 0.145% | $188K | Equity (common) | Corporate | Jersey | GBP |
| 126 | ROBLOX CORP ROBLOX CORP CL A | US7710491033 | 771049103 | 0.144% | $187K | Equity (common) | Corporate | United States | USD |
| 127 | TECK RESOURCES LTD TECK RESOURCES LTD CLASS'B'SUB-VTG COM NPV | CA8787422044 | 878742204 | 0.143% | $186K | Equity (common) | Corporate | Canada | CAD |
| 128 | DBX ETF Trust Xtrackers Artificial Intelligence and Big Data ETF | US23306X8294 | 23306X829 | 0.142% | $184K | Equity (common) | Registered fund | United States | USD |
| 129 | IQVIA HOLDINGS INC IQVIA HOLDINGS INC COM | US46266C1053 | 46266C105 | 0.139% | $181K | Equity (common) | Corporate | United States | USD |
| 130 | BIOGEN INC BIOGEN INC COM | US09062X1037 | 09062X103 | 0.133% | $173K | Equity (common) | Corporate | United States | USD |
| 131 | GE HEALTHCARE TECHNOLOGIES INC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | US36266G1076 | 36266G107 | 0.132% | $172K | Equity (common) | Corporate | United States | USD |
| 132 | DEXCOM INC DEXCOM INC COM | US2521311074 | 252131107 | 0.132% | $172K | Equity (common) | Corporate | United States | USD |
| 133 | DOVER CORP DOVER CORP COM | US2600031080 | 260003108 | 0.132% | $172K | Equity (common) | Corporate | United States | USD |
| 134 | FAIR ISAAC CORP FAIR ISAAC CORP COM | US3032501047 | 303250104 | 0.132% | $171K | Equity (common) | Corporate | United States | USD |
| 135 | INGERSOLL RAND INC INGERSOLL RAND INC COM | US45687V1061 | 45687V106 | 0.132% | $171K | Equity (common) | Corporate | United States | USD |
| 136 | FORTIS INC FORTIS INC COM NPV | CA3495531079 | 349553107 | 0.131% | $170K | Equity (common) | Corporate | Canada | CAD |
| 137 | RESMED INC RESMED INC COM | US7611521078 | 761152107 | 0.129% | $168K | Equity (common) | Corporate | United States | USD |
| 138 | ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC CL A | US98980L1017 | 98980L101 | 0.126% | $163K | Equity (common) | Corporate | United States | USD |
| 139 | FIRSTENERGY CORP FIRSTENERGY CORP COM | US3379321074 | 337932107 | 0.125% | $162K | Equity (common) | Corporate | United States | USD |
| 140 | EDISON INTERNATIONAL EDISON INTERNATIONAL COM | US2810201077 | 281020107 | 0.125% | $162K | Equity (common) | Corporate | United States | USD |
| 141 | PPL CORP PPL CORP COM | US69351T1060 | 69351T106 | 0.124% | $162K | Equity (common) | Corporate | United States | USD |
| 142 | COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | US1924461023 | 192446102 | 0.123% | $160K | Equity (common) | Corporate | United States | USD |
| 143 | MONGODB INC MONGODB INC CL A | US60937P1066 | 60937P106 | 0.122% | $158K | Equity (common) | Corporate | United States | USD |
| 144 | EXPEDIA GROUP INC EXPEDIA GROUP INC COM NEW | US30212P3038 | 30212P303 | 0.120% | $156K | Equity (common) | Corporate | United States | USD |
| 145 | VERISIGN INC VERISIGN INC COM | US92343E1029 | 92343E102 | 0.120% | $156K | Equity (common) | Corporate | United States | USD |
| 146 | VEEVA SYSTEMS INC VEEVA SYSTEMS INC CL A COM | US9224751084 | 922475108 | 0.118% | $154K | Equity (common) | Corporate | United States | USD |
| 147 | ASTELLAS PHARMA INC ASTELLAS PHARMA INC NPV | JP3942400007 | Not reported | 0.111% | $145K | Equity (common) | Corporate | Japan | JPY |
| 148 | BELL CANADA ENTERPRISES INC BELL CANADA ENTERPRISES INC COM NPV | CA05534B7604 | 05534B760 | 0.111% | $144K | Equity (common) | Corporate | Canada | CAD |
| 149 | METTLER-TOLEDO INTERNATIONAL INC METTLER-TOLEDO INTERNATIONAL INC COM | US5926881054 | 592688105 | 0.110% | $143K | Equity (common) | Corporate | United States | USD |
| 150 | ROYALTY PHARMA PLC ROYALTY PHARMA PLC COM USD0.0001 CLASS A | GB00BMVP7Y09 | Not reported | 0.107% | $139K | Equity (common) | Corporate | United Kingdom | USD |
| 151 | ATLASSIAN CORP ATLASSIAN CORP CL A | US0494681010 | 049468101 | 0.107% | $139K | Equity (common) | Corporate | United States | USD |
| 152 | HALMA PLC HALMA PLC ORD GBP0.10 | GB0004052071 | Not reported | 0.105% | $137K | Equity (common) | Corporate | United Kingdom | GBP |
| 153 | FIDELITY NATIONAL INFORMATION SERVICES INC FIDELITY NATIONAL INFORMATION SERVICES INC COM | US31620M1062 | 31620M106 | 0.103% | $134K | Equity (common) | Corporate | United States | USD |
| 154 | ENERGIXS-RENEWABLE ENERGIES LTD ENERGIXS-RENEWABLE ENERGIES LTD NPV | IL0011233553 | Not reported | 0.100% | $130K | Equity (common) | Corporate | Israel | ILS |
| 155 | QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC COM | US74834L1008 | 74834L100 | 0.100% | $130K | Equity (common) | Corporate | United States | USD |
| 156 | TELUS CORP TELUS CORP COM NPV | CA87971M1032 | 87971M103 | 0.099% | $129K | Equity (common) | Corporate | Canada | CAD |
| 157 | LABCORP HOLDINGS INC LABCORP HOLDINGS INC COM SHS | US5049221055 | 504922105 | 0.099% | $129K | Equity (common) | Corporate | United States | USD |
| 158 | LUNDIN MINING CORP LUNDIN MINING CORP COM NPV | CA5503721063 | 550372106 | 0.095% | $123K | Equity (common) | Corporate | Canada | CAD |
| 159 | CIRCLE INTERNET GROUP INC CIRCLE INTERNET GROUP INC COM CL A | US1725731079 | 172573107 | 0.094% | $122K | Equity (common) | Corporate | United States | USD |
| 160 | IREN LTD IREN LTD ORDINARY SHARES | AU0000185993 | Not reported | 0.094% | $122K | Equity (common) | Corporate | Australia | USD |
| 161 | FIRST QUANTUM MINERALS LTD FIRST QUANTUM MINERALS LTD COM NPV | CA3359341052 | 335934105 | 0.094% | $122K | Equity (common) | Corporate | Canada | CAD |
| 162 | CAPGEMINI SE CAPGEMINI SE EUR8 | FR0000125338 | Not reported | 0.093% | $121K | Equity (common) | Corporate | France | EUR |
| 163 | ICON PLC ICON PLC ORD EUR0.06 | IE0005711209 | Not reported | 0.092% | $119K | Equity (common) | Corporate | Ireland | USD |
| 164 | NORTHERN STAR RESOURCES LTD NORTHERN STAR RESOURCES LTD NPV | AU000000NST8 | Not reported | 0.086% | $112K | Equity (common) | Corporate | Australia | AUD |
| 165 | ANTOFAGASTA PLC ANTOFAGASTA PLC ORD GBP0.05 | GB0000456144 | Not reported | 0.086% | $111K | Equity (common) | Corporate | United Kingdom | GBP |
| 166 | MONDAY.COM LTD MONDAY.COM LTD SHS | IL0011762130 | Not reported | 0.085% | $110K | Equity (common) | Corporate | Israel | USD |
| 167 | FORTIVE CORP FORTIVE CORP COM | US34959J1088 | 34959J108 | 0.083% | $108K | Equity (common) | Corporate | United States | USD |
| 168 | QUEBECOR INC QUEBECOR INC CLASS'B'SUB-VTG NPV | CA7481932084 | 748193208 | 0.081% | $105K | Equity (common) | Corporate | Canada | CAD |
| 169 | BROADRIDGE FINANCIAL SOLUTIONS INC BROADRIDGE FINANCIAL SOLUTIONS INC COM | US11133T1034 | 11133T103 | 0.081% | $105K | Equity (common) | Corporate | United States | USD |
| 170 | GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC COM | US37940X1028 | 37940X102 | 0.081% | $105K | Equity (common) | Corporate | United States | USD |
| 171 | IMPERIAL OIL LTD IMPERIAL OIL LTD COM NPV | CA4530384086 | 453038408 | 0.081% | $105K | Equity (common) | Corporate | Canada | CAD |
| 172 | CELLEBRITE DI LTD CELLEBRITE DI LTD ORDINARY SHARES | IL0011794802 | Not reported | 0.080% | $104K | Equity (common) | Corporate | Israel | USD |
| 173 | AIRTEL AFRICA PLC AIRTEL AFRICA PLC ORD USD0.5 | GB00BKDRYJ47 | Not reported | 0.080% | $104K | Equity (common) | Corporate | United Kingdom | GBP |
| 174 | LEIDOS HOLDINGS INC LEIDOS HOLDINGS INC COM | US5253271028 | 525327102 | 0.079% | $103K | Equity (common) | Corporate | United States | USD |
| 175 | EMERA INC EMERA INC COM NPV | CA2908761018 | 290876101 | 0.077% | $99K | Equity (common) | Corporate | Canada | CAD |
| 176 | ROGERS COMMUNICATIONS INC ROGERS COMMUNICATIONS INC CLASS'B'COM CAD1.62478 | CA7751092007 | 775109200 | 0.076% | $99K | Equity (common) | Corporate | Canada | CAD |
| 177 | MERIDIAN ENERGY LTD MERIDIAN ENERGY LTD NPV | NZMELE0002S7 | Not reported | 0.075% | $97K | Equity (common) | Corporate | New Zealand | NZD |
| 178 | SOUTH32 LTD SOUTH32 LTD NPV | AU000000S320 | Not reported | 0.075% | $97K | Equity (common) | Corporate | Australia | AUD |
| 179 | OPEN TEXT CORP OPEN TEXT CORP COM NPV | CA6837151068 | 683715106 | 0.074% | $97K | Equity (common) | Corporate | Canada | CAD |
| 180 | MAINFREIGHT LTD MAINFREIGHT LTD ORD NPV | NZMFTE0001S9 | Not reported | 0.074% | $97K | Equity (common) | Corporate | New Zealand | NZD |
| 181 | ORICA LTD ORICA LTD NPV | AU000000ORI1 | Not reported | 0.073% | $95K | Equity (common) | Corporate | Australia | AUD |
| 182 | LYNAS RARE EARTHS LTD LYNAS RARE EARTHS LTD NPV | AU000000LYC6 | Not reported | 0.072% | $94K | Equity (common) | Corporate | Australia | AUD |
| 183 | CAE INC CAE INC COM NPV | CA1247651088 | 124765108 | 0.072% | $93K | Equity (common) | Corporate | Canada | CAD |
| 184 | SS&C TECHNOLOGIES HOLDINGS INC SS&C TECHNOLOGIES HOLDINGS INC COM | US78467J1007 | 78467J100 | 0.071% | $93K | Equity (common) | Corporate | United States | USD |
| 185 | MERCURY NZ LTD MERCURY NZ LTD NPV | NZMRPE0001S2 | Not reported | 0.071% | $93K | Equity (common) | Corporate | New Zealand | NZD |
| 186 | TECHNOLOGY ONE LTD TECHNOLOGY ONE LTD NPV | AU000000TNE8 | Not reported | 0.070% | $92K | Equity (common) | Corporate | Australia | AUD |
| 187 | AUCKLAND INTERNATIONAL AIRPORT LTD AUCKLAND INTERNATIONAL AIRPORT LTD NPV | NZAIAE0002S6 | Not reported | 0.070% | $91K | Equity (common) | Corporate | New Zealand | NZD |
| 188 | BT GROUP PLC BT GROUP PLC ORD GBP0.05 | GB0030913577 | Not reported | 0.070% | $91K | Equity (common) | Corporate | United Kingdom | GBP |
| 189 | CHECK POINT SOFTWARE TECHNOLOGIES LTD CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD ILS0.01 | IL0010824113 | Not reported | 0.070% | $91K | Equity (common) | Corporate | Israel | USD |
| 190 | ZSCALER INC ZSCALER INC COM | US98980G1022 | 98980G102 | 0.069% | $89K | Equity (common) | Corporate | United States | USD |
| 191 | ATLAS ARTERIA LTD ATLAS ARTERIA LTD NPV(STAPLED) | AU0000013559 | Not reported | 0.068% | $89K | Equity (common) | Corporate | Australia | AUD |
| 192 | AMPOL LTD AMPOL LTD NPV | AU0000088338 | Not reported | 0.068% | $88K | Equity (common) | Corporate | Australia | AUD |
| 193 | HUBSPOT INC HUBSPOT INC COM | US4435731009 | 443573100 | 0.068% | $88K | Equity (common) | Corporate | United States | USD |
| 194 | PINTEREST INC PINTEREST INC CL A | US72352L1061 | 72352L106 | 0.067% | $88K | Equity (common) | Corporate | United States | USD |
| 195 | CAR GROUP LTD CAR GROUP LTD NPV | AU000000CAR3 | Not reported | 0.067% | $87K | Equity (common) | Corporate | Australia | AUD |
| 196 | AMDOCS LTD AMDOCS LTD ORD GBP0.01 | GB0022569080 | Not reported | 0.067% | $87K | Equity (common) | Corporate | Guernsey | USD |
| 197 | SPARK NEW ZEALAND LTD SPARK NEW ZEALAND LTD NPV | NZTELE0001S4 | Not reported | 0.067% | $86K | Equity (common) | Corporate | New Zealand | NZD |
| 198 | CGI INC CGI INC COM NPV SUB VTG SHS CL A | CA12532H1047 | 12532H104 | 0.066% | $86K | Equity (common) | Corporate | Canada | CAD |
| 199 | ORSTED A/S ORSTED A/S DKK10 | DK0060094928 | Not reported | 0.066% | $85K | Equity (common) | Corporate | Denmark | DKK |
| 200 | THOMSON REUTERS CORP THOMSON REUTERS CORP COM | CA8849038812 | 884903881 | 0.065% | $85K | Equity (common) | Corporate | Canada | CAD |