Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

CRTC

Xtrackers US National Critical Technologies ETF
$41.58 ▲ 0.08%
+$0.03 TODAY

FUND FACTS

Manager Xtrackers
Assets $145.32M
Expense ratio 0.35%
Inception Nov 16, 2023
Asset class Equity
Holdings 141
Volume 3.99K
Avg volume 10.27K

ABOUT THIS FUND

The Xtrackers US National Critical Technologies ETF is designed to broadly reflect the investment performance of the Solactive Whitney U.S. Critical Technologies Index, with its results assessed prior to the deduction of any associated fees and operating expenses.

PRICE

$41.58 ▲ UP 0.08% (+$0.03)
$41.50$41.55$41.60$41.6510:56 AM11:43 AM12:29 PM1:15 PM2:02 PM2:49 PM3:35 PM41.58

HOLDINGS

TOP 20 OF 141 · 52.34% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MSFT Microsoft Corporation 5.96% 17.19K $8.49M
02 NVDA NVIDIA Corporation 5.31% 34.04K $7.57M
03 META Meta Platforms, Inc. 5.27% 11.27K $7.5M
04 AMZN Amazon.com, Inc. 5.15% 28.9K $7.33M
05 GOOGL Alphabet Inc. 5.03% 20.48K $7.16M
06 AMD Advanced Micro Devices, Inc. 4.14% 10.54K $5.9M
07 XOM Exxon Mobil Corporation 3.08% 26.83K $4.39M
08 ABBV AbbVie Inc. 2.12% 11.45K $3.02M
09 CSCO Cisco Systems, Inc. 1.96% 25.52K $2.79M
10 CVX Chevron Corporation 1.89% 12.85K $2.69M
11 PLTR Palantir Technologies Inc. 1.78% 14.23K $2.53M
12 LRCX Lam Research Corporation 1.64% 8.09K $2.33M
13 PANW Palo Alto Networks, Inc. 1.34% 5.24K $1.9M
14 RTX RTX Corporation 1.19% 8.73K $1.69M
15 ORCL Oracle Corporation 1.15% 11.13K $1.64M
16 GEV GE Vernova Inc. 1.14% 1.73K $1.62M
17 TMO Thermo Fisher Scientific Inc. 1.10% 2.39K $1.56M
18 CRWD CrowdStrike Holdings, Inc. 1.06% 6.37K $1.51M
19 KLAC KLA Corporation 1.04% 8.39K $1.48M
20 IBM International Business Machines Corporation 0.99% 6.11K $1.4M

SECTOR HOLDINGS

TECHNOLOGY IS 40.01% OF THE FUND
Technology 40.01%
Communication Services 13.79%
Healthcare 13.60%
Industrials 11.51%
Energy 7.29%
Consumer Cyclical 5.46%
Utilities 4.90%
Basic Materials 3.26%
Financial Services 0.16%
Consumer Defensive 0.02%

BY REGION

UNITED STATES IS 88.87% OF THE FUND
United States 88.87%
United Kingdom 3.19%
Canada 2.55%
Australia 2.43%
Spain 0.67%
Ireland 0.60%
New Zealand 0.38%
Israel 0.33%
— Other 0.19%
Switzerland 0.16%
Denmark 0.15%
Belgium 0.13%
Japan 0.12%
Netherlands 0.11%
France 0.09%