Stock Taper

Pricing Sign Up Log In

CRTC

Xtrackers US National Critical Technologies ETF

CRTC

Xtrackers US National Critical Technologies ETF • Xtrackers

$37.98 ▼ -0.09% (-0.03)

Managing Company Xtrackers

Asset Under Management $118.89M

Inception Date Nov 16, 2023

Expense Ratio 0.35%

52w High $38.89

52w Low $27.30

Volume 6,203

Avg Volume 10,116

Asset Class Equity

About Xtrackers US National Critical Technologies ETF

Xtrackers US National Critical Technologies ETF (the “fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive Whitney U.S. Critical Technologies Index (the “Underlying Index”).

Managing Company Xtrackers

Asset Under Management $118.89M

Inception Date Nov 16, 2023

Expense Ratio 0.35%

52w High $38.89

52w Low $27.30

Volume 6,203

Avg Volume 10,116

Asset Class Equity

About Xtrackers US National Critical Technologies ETF

Xtrackers US National Critical Technologies ETF (the “fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive Whitney U.S. Critical Technologies Index (the “Underlying Index”).

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	5.29%	31.73K	$6.29M
AMZN	Amazon.com, Inc.	5.21%	24.81K	$6.19M
GOOGL	Alphabet Inc.	5.02%	17.75K	$5.96M
META	Meta Platforms, Inc.	5.01%	8.80K	$5.96M
MSFT	Microsoft Corporation	4.45%	12.58K	$5.29M
XOM	Exxon Mobil Corporation	3.29%	25.70K	$3.91M
CVX	Chevron Corporation	1.94%	12.24K	$2.30M
ABBV	AbbVie Inc.	1.90%	10.80K	$2.26M
CSCO	Cisco Systems, Inc.	1.71%	24.03K	$2.03M
LRCX	Lam Research Corporation	1.68%	7.65K	$2.00M
PLTR	Palantir Technologies Inc.	1.60%	13.33K	$1.90M
ORCL	Oracle Corporation	1.56%	10.43K	$1.86M
GEV	GE Vernova Inc.	1.36%	1.66K	$1.62M
RTX	RTX Corporation	1.35%	8.20K	$1.61M
IBM	International Business Machines Corporation	1.21%	5.71K	$1.43M
KLAC	KLA Corporation	1.17%	804	$1.39M
VZ	Verizon Communications Inc.	1.01%	25.71K	$1.20M
TMO	Thermo Fisher Scientific Inc.	0.99%	2.29K	$1.18M
NEE	NextEra Energy, Inc.	0.98%	12.74K	$1.17M
AMGN	Amgen Inc.	0.96%	3.28K	$1.14M

SECTOR HOLDINGS

Technology

Technology

32.37%

Healthcare

Healthcare

15.63%

Communication Services

Communication Services

15.32%

Industrials

Industrials

14.25%

Energy

Energy

8.03%

Utilities

Utilities

6.10%

Consumer Cyclical

Consumer Cyclical

5.43%

Basic Materials

Basic Materials

2.59%

Financial Services

Financial Services

0.16%

Real Estate

Real Estate

0.09%

Cash & Others

Cash & Others

0.02%

Consumer Defensive

Consumer Defensive

0.01%

ASSET ALLOCATION BY REGION

United States

86.08%

United Kingdom

3.45%

Canada

3.07%

Australia

2.56%

Ireland

2.03%

Spain

0.79%

Israel

0.53%

Japan

0.43%

New Zealand

0.40%

Other

0.30%

Netherlands

0.17%

France

0.11%

Sweden

0.09%

SECTOR HOLDINGS

Technology

Technology

32.37%

Healthcare

Healthcare

15.63%

Communication Services

Communication Services

15.32%

Industrials

Industrials

14.25%

Energy

Energy

8.03%

Utilities

Utilities

6.10%

Consumer Cyclical

Consumer Cyclical

5.43%

Basic Materials

Basic Materials

2.59%

Financial Services

Financial Services

0.16%

Real Estate

Real Estate

0.09%

Cash & Others

Cash & Others

0.02%

Consumer Defensive

Consumer Defensive

0.01%

ASSET ALLOCATION BY REGION

United States

86.08%

United Kingdom

3.45%

Canada

3.07%

Australia

2.56%

Ireland

2.03%

Spain

0.79%

Israel

0.53%

Japan

0.43%

New Zealand

0.40%

Other

0.30%

Netherlands

0.17%

France

0.11%

Sweden

0.09%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 5.29% Shares: 31.73K Value: $6.29M

AMZN

AMZN

Amazon.com, Inc.

Weight: 5.21% Shares: 24.81K Value: $6.19M

GOOGL

GOOGL

Alphabet Inc.

Weight: 5.02% Shares: 17.75K Value: $5.96M

META

META

Meta Platforms, Inc.

Weight: 5.01% Shares: 8.80K Value: $5.96M

MSFT

MSFT

Microsoft Corporation

Weight: 4.45% Shares: 12.58K Value: $5.29M

XOM

XOM

Exxon Mobil Corporation

Weight: 3.29% Shares: 25.70K Value: $3.91M

CVX

CVX

Chevron Corporation

Weight: 1.94% Shares: 12.24K Value: $2.30M

ABBV

ABBV

AbbVie Inc.

Weight: 1.90% Shares: 10.80K Value: $2.26M

CSCO

CSCO

Cisco Systems, Inc.

Weight: 1.71% Shares: 24.03K Value: $2.03M

LRCX

LRCX

Lam Research Corporation

Weight: 1.68% Shares: 7.65K Value: $2.00M

PLTR

PLTR

Palantir Technologies Inc.

Weight: 1.60% Shares: 13.33K Value: $1.90M

ORCL

ORCL

Oracle Corporation

Weight: 1.56% Shares: 10.43K Value: $1.86M

GEV

GEV

GE Vernova Inc.

Weight: 1.36% Shares: 1.66K Value: $1.62M

RTX

RTX

RTX Corporation

Weight: 1.35% Shares: 8.20K Value: $1.61M

IBM

IBM

International Business Machines Corporation

Weight: 1.21% Shares: 5.71K Value: $1.43M

KLAC

KLAC

KLA Corporation

Weight: 1.17% Shares: 804 Value: $1.39M

VZ

Verizon Communications Inc.

Weight: 1.01% Shares: 25.71K Value: $1.20M

TMO

TMO

Thermo Fisher Scientific Inc.

Weight: 0.99% Shares: 2.29K Value: $1.18M

NEE

NEE

NextEra Energy, Inc.

Weight: 0.98% Shares: 12.74K Value: $1.17M

AMGN

AMGN

Amgen Inc.

Weight: 0.96% Shares: 3.28K Value: $1.14M