Xtrackers US National Critical Technologies ETF

Fund Profile

Fund profile

Tickers

CRTC

Fund manager

DBX ETF Trust

Total assets

$53.98 mm

Liabilities

$22.85 k

Net assets

$53.96 mm

Number of holdings

227.00

CRTC stock data

1M 3M 6M 1Y

Top 200 of 227 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	2.76 mm	23.12 k shares	5.11	Common equity	Long	USA
MSFT Microsoft Corporation	2.59 mm	6.21 k shares	4.80	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.58 mm	14.43 k shares	4.77	Common equity	Long	USA
GOOG Alphabet Inc.	2.54 mm	15.52 k shares	4.70	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.90 mm	16.12 k shares	3.52	Common equity	Long	USA
ABBV AbbVie Inc.	1.25 mm	6.35 k shares	2.31	Common equity	Long	USA
CVX Chevron Corporation	980.46 k	6.63 k shares	1.82	Common equity	Long	USA
ADBE Adobe Inc.	912.74 k	1.59 k shares	1.69	Common equity	Long	USA
CRM Salesforce, Inc.	858.85 k	3.40 k shares	1.59	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	842.65 k	1.37 k shares	1.56	Common equity	Long	USA
ORCL Oracle Corporation	815.38 k	5.77 k shares	1.51	Common equity	Long	USA
CSCO Cisco Systems, Inc.	730.20 k	14.45 k shares	1.35	Common equity	Long	USA
ABT Abbott Laboratories	703.07 k	6.21 k shares	1.30	Common equity	Long	USA
IBM International Business Machines Corporation	667.03 k	3.30 k shares	1.24	Common equity	Long	USA
AMGN Amgen Inc.	642.29 k	1.92 k shares	1.19	Common equity	Long	USA
DHR Danaher Corporation	637.73 k	2.37 k shares	1.18	Common equity	Long	USA
VZ Verizon Communications Inc.	632.05 k	15.13 k shares	1.17	Common equity	Long	USA
NOW ServiceNow, Inc.	627.57 k	734.00 shares	1.16	Common equity	Long	USA
INTU Intuit Inc.	616.39 k	978.00 shares	1.14	Common equity	Long	USA
NEE NextEra Energy, Inc.	597.87 k	7.43 k shares	1.11	Common equity	Long	USA
RTX RTX Corporation	590.92 k	4.79 k shares	1.10	Common equity	Long	USA
PFE Pfizer Inc.	590.76 k	20.36 k shares	1.09	Common equity	Long	USA
AMAT Applied Materials, Inc.	585.27 k	2.97 k shares	1.08	Common equity	Long	USA
CMCSA Comcast Corporation	545.51 k	13.79 k shares	1.01	Common equity	Long	USA
T AT&T Inc.	511.95 k	25.73 k shares	0.95	Common equity	Long	USA
BHP BHP Group Limited	496.35 k	17.94 k shares	0.92	Common equity	Long	Australia
LMT Lockheed Martin Corporation	486.86 k	857.00 shares	0.90	Common equity	Long	USA
HON Honeywell International Inc.	485.89 k	2.34 k shares	0.90	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	458.70 k	925.00 shares	0.85	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	454.92 k	384.00 shares	0.84	Common equity	Long	USA
ETN Eaton Corporation plc	439.22 k	1.43 k shares	0.81	Common equity	Long	USA
BSX Boston Scientific Corporation	429.89 k	5.26 k shares	0.80	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	420.39 k	1.16 k shares	0.78	Common equity	Long	USA
ADI Analog Devices, Inc.	416.84 k	1.78 k shares	0.77	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	407.52 k	1.48 k shares	0.76	Common equity	Long	USA
MDT Medtronic plc	407.29 k	4.60 k shares	0.75	Common equity	Long	Ireland
KLAC KLA Corporation	395.78 k	483.00 shares	0.73	Common equity	Long	USA
LRCX Lam Research Corporation	384.23 k	468.00 shares	0.71	Common equity	Long	USA
BA The Boeing Company	383.97 k	2.21 k shares	0.71	Common equity	Long	USA
CSL Carlisle Companies Incorporated	365.55 k	1.75 k shares	0.68	Common equity	Long	Australia
BMY Bristol-Myers Squibb Company	362.34 k	7.25 k shares	0.67	Common equity	Long	USA
TMUS T-Mobile US, Inc.	353.52 k	1.78 k shares	0.66	Common equity	Long	USA
GILD Gilead Sciences, Inc.	353.37 k	4.47 k shares	0.65	Common equity	Long	USA
SO The Southern Company	342.32 k	3.96 k shares	0.63	Common equity	Long	USA
ANET Arista Networks, Inc.	324.76 k	919.00 shares	0.60	Common equity	Long	USA
BP PLC	322.77 k	57.20 k shares	0.60	Common equity	Long	UK
SHOP Shopify Inc.	318.07 k	4.30 k shares	0.59	Common equity	Long	Canada
GSK GSK plc	302.51 k	13.89 k shares	0.56	Common equity	Long	UK
ZTS Zoetis Inc.	300.56 k	1.64 k shares	0.56	Common equity	Long	USA
GD General Dynamics Corporation	290.98 k	972.00 shares	0.54	Common equity	Long	USA
SNPS Synopsys, Inc.	283.69 k	546.00 shares	0.53	Common equity	Long	USA
PH Parker-Hannifin Corporation	276.69 k	461.00 shares	0.51	Common equity	Long	USA
NOC Northrop Grumman Corporation	274.16 k	524.00 shares	0.51	Common equity	Long	USA
ITW Illinois Tool Works Inc.	271.92 k	1.07 k shares	0.50	Common equity	Long	USA
TDG TransDigm Group Incorporated	269.15 k	196.00 shares	0.50	Common equity	Long	USA
MSI Motorola Solutions, Inc.	266.99 k	604.00 shares	0.49	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	262.48 k	976.00 shares	0.49	Common equity	Long	USA
Daiichi Sankyo Co Ltd	255.89 k	6.10 k shares	0.47	Common equity	Long	Japan
CSU Constellation Software Inc	231.83 k	71.00 shares	0.43	Common equity	Long	Canada
National Grid PLC	225.92 k	17.21 k shares	0.42	Common equity	Long	UK
CEG Constellation Energy Corporation	225.42 k	1.15 k shares	0.42	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	224.87 k	811.00 shares	0.42	Common equity	Long	USA
CARR Carrier Global Corporation	223.73 k	3.07 k shares	0.41	Common equity	Long	USA
MPC Marathon Petroleum Corporation	223.70 k	1.26 k shares	0.41	Common equity	Long	USA
PLTR Palantir Technologies Inc.	221.81 k	7.05 k shares	0.41	Common equity	Long	USA
EMR Emerson Electric Co.	214.78 k	2.04 k shares	0.40	Common equity	Long	USA
PSX Phillips 66	212.99 k	1.52 k shares	0.39	Common equity	Long	USA
ROP Roper Technologies, Inc.	210.68 k	380.00 shares	0.39	Common equity	Long	USA
ADSK Autodesk, Inc.	201.55 k	780.00 shares	0.37	Common equity	Long	USA
GM General Motors Company	200.41 k	4.03 k shares	0.37	Common equity	Long	USA
WDAY Workday, Inc.	200.02 k	760.00 shares	0.37	Common equity	Long	USA
Rolls-Royce Holdings PLC	198.33 k	30.40 k shares	0.37	Common equity	Long	UK
AEP American Electric Power Company, Inc.	193.24 k	1.93 k shares	0.36	Common equity	Long	USA
BAE Systems PLC	191.04 k	10.67 k shares	0.35	Common equity	Long	UK
SU Suncor Energy Inc.	185.79 k	4.58 k shares	0.34	Common equity	Long	Canada
PCAR PACCAR Inc	181.40 k	1.89 k shares	0.34	Common equity	Long	USA
JCI Johnson Controls International plc	174.40 k	2.39 k shares	0.32	Common equity	Long	USA
FTNT Fortinet, Inc.	171.68 k	2.24 k shares	0.32	Common equity	Long	USA
VLO Valero Energy Corporation	168.01 k	1.15 k shares	0.31	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	167.87 k	2.04 k shares	0.31	Common equity	Long	USA
Takeda Pharmaceutical Co Ltd	166.65 k	5.60 k shares	0.31	Common equity	Long	Japan
D Dominion Energy, Inc.	166.36 k	2.98 k shares	0.31	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	164.01 k	693.00 shares	0.30	Common equity	Long	USA
TTD The Trade Desk, Inc.	162.96 k	1.56 k shares	0.30	Common equity	Long	USA
IQV IQVIA Holdings Inc.	161.24 k	641.00 shares	0.30	Common equity	Long	USA
FICO Fair Isaac Corporation	148.80 k	86.00 shares	0.28	Common equity	Long	USA
A Agilent Technologies, Inc.	148.35 k	1.04 k shares	0.27	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	141.03 k	293.00 shares	0.26	Common equity	Long	USA
DASH DoorDash, Inc.	140.68 k	1.09 k shares	0.26	Common equity	Long	USA
AME AMETEK, Inc.	138.38 k	809.00 shares	0.26	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	137.81 k	1.77 k shares	0.26	Common equity	Long	USA
DOW Dow Inc.	137.75 k	2.57 k shares	0.26	Common equity	Long	USA
IR Ingersoll Rand Inc.	135.35 k	1.48 k shares	0.25	Common equity	Long	USA
EXC Exelon Corporation	132.44 k	3.48 k shares	0.25	Common equity	Long	USA
EA Electronic Arts Inc.	131.78 k	868.00 shares	0.24	Common equity	Long	USA
Capgemini SE	130.96 k	631.00 shares	0.24	Common equity	Long	France
SQ Block, Inc.	130.90 k	1.98 k shares	0.24	Common equity	Long	USA
RMD ResMed Inc.	130.84 k	534.00 shares	0.24	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	130.37 k	1.54 k shares	0.24	Common equity	Long	USA
DD DuPont de Nemours, Inc.	127.13 k	1.51 k shares	0.24	Common equity	Long	USA
SNOW Snowflake Inc.	124.05 k	1.09 k shares	0.23	Common equity	Long	USA
CHTR Charter Communications, Inc.	122.33 k	352.00 shares	0.23	Common equity	Long	USA
DDOG Datadog, Inc.	122.31 k	1.05 k shares	0.23	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	120.31 k	458.00 shares	0.22	Common equity	Long	USA
BCE BCE Inc.	118.43 k	3.38 k shares	0.22	Common equity	Long	Canada
DELL Dell Technologies Inc.	117.85 k	1.02 k shares	0.22	Common equity	Long	USA
EIX Edison International	116.71 k	1.34 k shares	0.22	Common equity	Long	USA
ROK Rockwell Automation, Inc.	114.52 k	421.00 shares	0.21	Common equity	Long	USA
CSGP CoStar Group, Inc.	114.33 k	1.48 k shares	0.21	Common equity	Long	USA
VEEV Veeva Systems Inc.	114.28 k	528.00 shares	0.21	Common equity	Long	USA
TLS Telos Corporation	112.54 k	42.20 k shares	0.21	Common equity	Long	Australia
ARGX argenx SE	110.71 k	214.00 shares	0.21	Common equity	Long	Netherlands
MTD Mettler-Toledo International Inc.	109.37 k	76.00 shares	0.20	Common equity	Long	USA
BIIB Biogen Inc.	108.32 k	529.00 shares	0.20	Common equity	Long	USA
HLN Haleon plc	105.04 k	20.92 k shares	0.19	Common equity	Long	UK
ANSS ANSYS, Inc.	102.21 k	318.00 shares	0.19	Common equity	Long	USA
Transurban Group	100.12 k	10.89 k shares	0.19	Common equity	Long	Australia
GPN Global Payments Inc.	98.58 k	888.00 shares	0.18	Common equity	Long	USA
DXCM DexCom, Inc.	97.01 k	1.40 k shares	0.18	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	96.48 k	626.00 shares	0.18	Common equity	Long	USA
DOV Dover Corporation	95.62 k	514.00 shares	0.18	Common equity	Long	USA
ICLR ICON Public Limited Company	94.69 k	294.00 shares	0.18	Common equity	Long	Ireland
MRNA Moderna, Inc.	94.35 k	1.22 k shares	0.17	Common equity	Long	USA
SSE PLC	93.99 k	3.79 k shares	0.17	Common equity	Long	UK
FTV Fortive Corporation	93.97 k	1.26 k shares	0.17	Common equity	Long	USA
TEAM Atlassian Corporation	93.56 k	565.00 shares	0.17	Common equity	Long	Australia
ETR Entergy Corporation	93.05 k	771.00 shares	0.17	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	92.17 k	570.00 shares	0.17	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	92.07 k	4.75 k shares	0.17	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	90.89 k	427.00 shares	0.17	Common equity	Long	USA
HUBS HubSpot, Inc.	88.34 k	177.00 shares	0.16	Common equity	Long	USA
NET Cloudflare, Inc.	87.40 k	1.06 k shares	0.16	Common equity	Long	USA
Cleveland Electric Illuminating Co	86.70 k	1.97 k shares	0.16	Common equity	Long	USA
PPL PPL Corporation	86.00 k	2.70 k shares	0.16	Common equity	Long	USA
TRI Thomson Reuters Corporation	85.29 k	498.00 shares	0.16	Common equity	Long	Canada
TU TELUS Corporation	83.04 k	5.14 k shares	0.15	Common equity	Long	Canada
GIB CGI Inc.	81.79 k	726.00 shares	0.15	Common equity	Long	Canada
RBLX Roblox Corporation	80.99 k	1.84 k shares	0.15	Common equity	Long	USA
FTS Fortis Inc.	78.76 k	1.79 k shares	0.15	Common equity	Long	Canada
Leidos Holdings, Inc.	77.04 k	486.00 shares	0.14	Common equity	Long	USA
TEVA Teva Pharmaceutical Industries Limited	76.75 k	4.06 k shares	0.14	Common equity	Long	Israel
TER Teradyne, Inc.	75.75 k	554.00 shares	0.14	Common equity	Long	USA
ILMN Illumina, Inc.	74.77 k	569.00 shares	0.14	Common equity	Long	USA
WAT Waters Corporation	74.47 k	215.00 shares	0.14	Common equity	Long	USA
Astellas Pharma Inc	73.63 k	5.90 k shares	0.14	Common equity	Long	Japan
MDB MongoDB, Inc.	70.37 k	242.00 shares	0.13	Common equity	Long	USA
VOD Vodafone Group Public Limited Company	69.74 k	71.31 k shares	0.13	Common equity	Long	UK
PINS Pinterest, Inc.	67.89 k	2.12 k shares	0.13	Common equity	Long	USA
FMG Firemark Global Capital, Inc.	67.86 k	5.47 k shares	0.13	Common equity	Long	Australia
LH Laboratory Corporation of America Holdings	66.90 k	291.00 shares	0.12	Common equity	Long	USA
ZS Zscaler, Inc.	66.59 k	333.00 shares	0.12	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	64.51 k	411.00 shares	0.12	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	63.62 k	8.12 k shares	0.12	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	63.55 k	184.00 shares	0.12	Common equity	Long	USA
VRSN VeriSign, Inc.	63.45 k	345.00 shares	0.12	Common equity	Long	USA
AVTR Avantor, Inc.	62.48 k	2.42 k shares	0.12	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	62.37 k	324.00 shares	0.12	Common equity	Long	Israel
ZM Zoom Video Communications, Inc.	62.31 k	902.00 shares	0.12	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	61.57 k	675.00 shares	0.11	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	61.46 k	498.00 shares	0.11	Common equity	Long	USA
TXT Textron Inc.	59.64 k	654.00 shares	0.11	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	59.55 k	793.00 shares	0.11	Common equity	Long	USA
EXPE Expedia Group, Inc.	59.25 k	426.00 shares	0.11	Common equity	Long	USA
ENPH Enphase Energy, Inc.	57.86 k	478.00 shares	0.11	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	55.50 k	545.00 shares	0.10	Common equity	Long	USA
GEN Gen Digital Inc.	54.38 k	2.06 k shares	0.10	Common equity	Long	USA
RCI Rogers Communications Inc.	53.71 k	1.33 k shares	0.10	Common equity	Long	Canada
WiseTech Global Ltd	52.42 k	650.00 shares	0.10	Common equity	Long	Australia
TRMB Trimble Inc.	51.47 k	908.00 shares	0.10	Common equity	Long	USA
Xtrackers Artificial Intelligence and Big Data ETF	49.40 k	1.60 k shares	0.09	Common equity	Long	USA
SGE Strong Global Entertainment, Inc.	47.63 k	3.59 k shares	0.09	Common equity	Long	UK
Xero Ltd	47.30 k	488.00 shares	0.09	Common equity	Long	New Zealand
IMO Imperial Oil Limited	47.14 k	626.00 shares	0.09	Common equity	Long	Canada
INCY Incyte Corporation	45.04 k	686.00 shares	0.08	Common equity	Long	USA
OKTA Okta, Inc.	44.64 k	567.00 shares	0.08	Common equity	Long	USA
Halma PLC	44.63 k	1.30 k shares	0.08	Common equity	Long	UK
CYBR CyberArk Software Ltd.	44.16 k	154.00 shares	0.08	Common equity	Long	Israel
CLBT Cellebrite DI Ltd.	44.15 k	2.59 k shares	0.08	Common equity	Long	Israel
Lynas Rare Earths Ltd	43.51 k	9.08 k shares	0.08	Common equity	Long	Malaysia
ERRAF Emera Incorporated	43.00 k	1.14 k shares	0.08	Common equity	Long	Canada
Northern Star Resources Ltd	41.88 k	4.05 k shares	0.08	Common equity	Long	Australia
TPG TPG Inc.	41.46 k	12.32 k shares	0.08	Common equity	Long	Australia
PME Pingtan Marine Enterprise Ltd.	41.31 k	404.00 shares	0.08	Common equity	Long	Australia
Meridian Energy Ltd	40.61 k	10.24 k shares	0.08	Common equity	Long	New Zealand
QBCAF Quebecor Inc.	40.55 k	1.63 k shares	0.08	Common equity	Long	Canada
EPAM EPAM Systems, Inc.	40.35 k	201.00 shares	0.07	Common equity	Long	USA
South32 Ltd	40.27 k	18.90 k shares	0.07	Common equity	Long	Australia
MNDY monday.com Ltd.	40.15 k	151.00 shares	0.07	Common equity	Long	Israel
NICE NICE Ltd.	39.29 k	220.00 shares	0.07	Common equity	Long	Israel
BT Group PLC	39.00 k	21.35 k shares	0.07	Common equity	Long	UK
MFT Blackrock Muniyield Investment Quality Fund	38.59 k	845.00 shares	0.07	Common equity	Long	New Zealand
Pilbara Minerals Ltd	38.50 k	19.11 k shares	0.07	Common equity	Long	Australia
Ono Pharmaceutical Co Ltd	38.50 k	2.60 k shares	0.07	Common equity	Long	Japan
Rightmove PLC	38.46 k	5.27 k shares	0.07	Common equity	Long	UK
AUTO AutoWeb, Inc.	38.35 k	3.43 k shares	0.07	Common equity	Long	UK
Hikma Pharmaceuticals PLC	38.28 k	1.47 k shares	0.07	Common equity	Long	Jordan
RPRX Royalty Pharma plc	38.26 k	1.32 k shares	0.07	Common equity	Long	USA
HRNNF Hydro One Limited	37.93 k	1.12 k shares	0.07	Common equity	Long	Canada
CAE CAE Inc.	37.92 k	2.12 k shares	0.07	Common equity	Long	Canada
ALB Albemarle Corporation	37.63 k	417.00 shares	0.07	Common equity	Long	USA