Stock Taper

CRTC

Xtrackers US National Critical Technologies ETF

CRTC

Xtrackers US National Critical Technologies ETF • Xtrackers

$37.21 ▲ 0.40% (+0.15)

Managing Company Xtrackers

Asset Under Management $115.22M

Inception Date Nov 16, 2023

Expense Ratio 0.35%

52w High $38.11

52w Low $25.78

Volume 9,655

Avg Volume 12,377

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 $115.22M

Inception Date Nov 16, 2023

Expense Ratio 0.35%

52w High $38.11

52w Low $25.78

Volume 9,655

Avg Volume 12,377

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
META	Meta Platforms, Inc.	4.87%	8.66K	$5.61M
NVDA	NVIDIA Corporation	4.80%	31.22K	$5.53M
GOOGL	Alphabet Inc.	4.73%	17.47K	$5.45M
AMZN	Amazon.com, Inc.	4.45%	24.41K	$5.13M
MSFT	Microsoft Corporation	4.22%	12.38K	$4.86M
XOM	Exxon Mobil Corporation	3.35%	25.30K	$3.86M
ABBV	AbbVie Inc.	2.14%	10.63K	$2.47M
CVX	Chevron Corporation	1.95%	12.04K	$2.25M
CSCO	Cisco Systems, Inc.	1.63%	23.65K	$1.88M
PLTR	Palantir Technologies Inc.	1.56%	13.12K	$1.80M
LRCX	Lam Research Corporation	1.53%	7.53K	$1.76M
RTX	RTX Corporation	1.42%	8.07K	$1.63M
ORCL	Oracle Corporation	1.30%	10.26K	$1.49M
GEV	GE Vernova Inc.	1.24%	1.63K	$1.42M
IBM	International Business Machines Corporation	1.17%	5.62K	$1.35M
VZ	Verizon Communications Inc.	1.10%	25.30K	$1.27M
AMGN	Amgen Inc.	1.09%	3.23K	$1.25M
ABT	Abbott Laboratories	1.05%	10.36K	$1.20M
KLAC	KLA Corporation	1.04%	786	$1.20M
T	AT&T Inc.	1.03%	42.50K	$1.19M

SECTOR HOLDINGS

Technology

Technology

33.90%

Communication Services

Communication Services

16.68%

Healthcare

Healthcare

16.26%

Industrials

Industrials

13.33%

Energy

Energy

6.04%

Consumer Cyclical

Consumer Cyclical

5.47%

Utilities

Utilities

5.39%

Basic Materials

Basic Materials

2.71%

Real Estate

Real Estate

0.13%

Financial Services

Financial Services

0.08%

Consumer Defensive

Consumer Defensive

0.01%

ASSET ALLOCATION BY REGION

United States

85.78%

United Kingdom

3.57%

Canada

3.05%

Australia

2.57%

Ireland

2.09%

Spain

0.82%

Israel

0.58%

Japan

0.45%

New Zealand

0.43%

Other

0.29%

Netherlands

0.18%

France

0.11%

Sweden

0.08%

SECTOR HOLDINGS

Technology

Technology

33.90%

Communication Services

Communication Services

16.68%

Healthcare

Healthcare

16.26%

Industrials

Industrials

13.33%

Energy

Energy

6.04%

Consumer Cyclical

Consumer Cyclical

5.47%

Utilities

Utilities

5.39%

Basic Materials

Basic Materials

2.71%

Real Estate

Real Estate

0.13%

Financial Services

Financial Services

0.08%

Consumer Defensive

Consumer Defensive

0.01%

ASSET ALLOCATION BY REGION

United States

85.78%

United Kingdom

3.57%

Canada

3.05%

Australia

2.57%

Ireland

2.09%

Spain

0.82%

Israel

0.58%

Japan

0.45%

New Zealand

0.43%

Other

0.29%

Netherlands

0.18%

France

0.11%

Sweden

0.08%

Holdings (Top 20)

META

META

Meta Platforms, Inc.

Weight: 4.87% Shares: 8.66K Value: $5.61M

NVDA

NVDA

NVIDIA Corporation

Weight: 4.80% Shares: 31.22K Value: $5.53M

GOOGL

GOOGL

Alphabet Inc.

Weight: 4.73% Shares: 17.47K Value: $5.45M

AMZN

AMZN

Amazon.com, Inc.

Weight: 4.45% Shares: 24.41K Value: $5.13M

MSFT

MSFT

Microsoft Corporation

Weight: 4.22% Shares: 12.38K Value: $4.86M

XOM

XOM

Exxon Mobil Corporation

Weight: 3.35% Shares: 25.30K Value: $3.86M

ABBV

ABBV

AbbVie Inc.

Weight: 2.14% Shares: 10.63K Value: $2.47M

CVX

CVX

Chevron Corporation

Weight: 1.95% Shares: 12.04K Value: $2.25M

CSCO

CSCO

Cisco Systems, Inc.

Weight: 1.63% Shares: 23.65K Value: $1.88M

PLTR

PLTR

Palantir Technologies Inc.

Weight: 1.56% Shares: 13.12K Value: $1.80M

LRCX

LRCX

Lam Research Corporation

Weight: 1.53% Shares: 7.53K Value: $1.76M

RTX

RTX

RTX Corporation

Weight: 1.42% Shares: 8.07K Value: $1.63M

ORCL

ORCL

Oracle Corporation

Weight: 1.30% Shares: 10.26K Value: $1.49M

GEV

GEV

GE Vernova Inc.

Weight: 1.24% Shares: 1.63K Value: $1.42M

IBM

IBM

International Business Machines Corporation

Weight: 1.17% Shares: 5.62K Value: $1.35M

VZ

Verizon Communications Inc.

Weight: 1.10% Shares: 25.30K Value: $1.27M

AMGN

AMGN

Amgen Inc.

Weight: 1.09% Shares: 3.23K Value: $1.25M

ABT

ABT

Abbott Laboratories

Weight: 1.05% Shares: 10.36K Value: $1.20M

KLAC

KLAC

KLA Corporation

Weight: 1.04% Shares: 786 Value: $1.20M

T

AT&T Inc.

Weight: 1.03% Shares: 42.50K Value: $1.19M