Xtrackers US National Critical Technologies ETF

Fund Profile

Fund profile

Tickers

CRTC

Fund manager

DBX ETF Trust

Total assets

$58.39 mm

Liabilities

$20.25 k

Net assets

$58.37 mm

Number of holdings

225.00

CRTC stock data

1M 3M 6M 1Y

Top 200 of 225 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	3.10 mm	14.89 k shares	5.30	Common equity	Long	USA
MSFT Microsoft Corporation	2.89 mm	6.83 k shares	4.95	Common equity	Long	USA
NVDA NVIDIA Corporation	2.89 mm	20.90 k shares	4.95	Common equity	Long	USA
GOOG Alphabet Inc.	2.74 mm	16.22 k shares	4.69	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.92 mm	16.29 k shares	3.29	Common equity	Long	USA
ABBV AbbVie Inc.	1.19 mm	6.48 k shares	2.03	Common equity	Long	USA
CRM Salesforce, Inc.	1.13 mm	3.42 k shares	1.93	Common equity	Long	USA
ORCL Oracle Corporation	1.10 mm	5.94 k shares	1.88	Common equity	Long	USA
CVX Chevron Corporation	1.09 mm	6.71 k shares	1.86	Common equity	Long	USA
CSCO Cisco Systems, Inc.	864.35 k	14.60 k shares	1.48	Common equity	Long	USA
ADBE Adobe Inc.	830.65 k	1.61 k shares	1.42	Common equity	Long	USA
NOW ServiceNow, Inc.	790.23 k	753.00 shares	1.35	Common equity	Long	USA
IBM International Business Machines Corporation	771.37 k	3.39 k shares	1.32	Common equity	Long	USA
ABT Abbott Laboratories	751.22 k	6.33 k shares	1.29	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	742.54 k	1.40 k shares	1.27	Common equity	Long	USA
VZ Verizon Communications Inc.	685.01 k	15.45 k shares	1.17	Common equity	Long	USA
INTU Intuit Inc.	643.66 k	1.00 k shares	1.10	Common equity	Long	USA
T AT&T Inc.	608.39 k	26.27 k shares	1.04	Common equity	Long	USA
CMCSA Comcast Corporation	600.82 k	13.91 k shares	1.03	Common equity	Long	USA
RTX RTX Corporation	594.77 k	4.88 k shares	1.02	Common equity	Long	USA
NEE NextEra Energy, Inc.	593.41 k	7.54 k shares	1.02	Common equity	Long	USA
DHR Danaher Corporation	578.37 k	2.41 k shares	0.99	Common equity	Long	USA
AMGN Amgen Inc.	556.97 k	1.97 k shares	0.95	Common equity	Long	USA
HON Honeywell International Inc.	555.54 k	2.38 k shares	0.95	Common equity	Long	USA
PFE Pfizer Inc.	545.09 k	20.80 k shares	0.93	Common equity	Long	USA
ETN Eaton Corporation plc	543.23 k	1.45 k shares	0.93	Common equity	Long	USA
AMAT Applied Materials, Inc.	527.10 k	3.02 k shares	0.90	Common equity	Long	USA
SHOP Shopify Inc.	512.86 k	4.44 k shares	0.88	Common equity	Long	Canada
PLTR Palantir Technologies Inc.	495.92 k	7.39 k shares	0.85	Common equity	Long	USA
BSX Boston Scientific Corporation	488.48 k	5.39 k shares	0.84	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	461.51 k	1.19 k shares	0.79	Common equity	Long	USA
BHP BHP Group Limited	460.82 k	17.44 k shares	0.79	Common equity	Long	Australia
LMT Lockheed Martin Corporation	460.06 k	869.00 shares	0.79	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	458.55 k	1.49 k shares	0.79	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	442.38 k	945.00 shares	0.76	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	440.60 k	7.44 k shares	0.75	Common equity	Long	USA
TMUS T-Mobile US, Inc.	436.34 k	1.77 k shares	0.75	Common equity	Long	USA
BA The Boeing Company	425.91 k	2.74 k shares	0.73	Common equity	Long	USA
GILD Gilead Sciences, Inc.	422.26 k	4.56 k shares	0.72	Common equity	Long	USA
MDT Medtronic plc	407.17 k	4.71 k shares	0.70	Common equity	Long	Ireland
ADI Analog Devices, Inc.	396.41 k	1.82 k shares	0.68	Common equity	Long	USA
ANET Arista Networks, Inc.	383.09 k	944.00 shares	0.66	Common equity	Long	USA
INTC Intel Corporation	380.59 k	15.83 k shares	0.65	Common equity	Long	USA
SO The Southern Company	357.86 k	4.01 k shares	0.61	Common equity	Long	USA
LRCX Lam Research Corporation	347.46 k	4.70 k shares	0.60	Common equity	Long	USA
GEV GE Vernova Inc.	337.80 k	1.01 k shares	0.58	Common equity	Long	USA
PH Parker-Hannifin Corporation	330.36 k	470.00 shares	0.57	Common equity	Long	USA
CSL Carlisle Companies Incorporated	326.71 k	1.78 k shares	0.56	Common equity	Long	Australia
SNPS Synopsys, Inc.	313.31 k	561.00 shares	0.54	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	305.89 k	997.00 shares	0.52	Common equity	Long	USA
MSI Motorola Solutions, Inc.	304.82 k	610.00 shares	0.52	Common equity	Long	USA
ITW Illinois Tool Works Inc.	299.72 k	1.08 k shares	0.51	Common equity	Long	USA
CEG Constellation Energy Corporation	294.02 k	1.15 k shares	0.50	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	291.84 k	389.00 shares	0.50	Common equity	Long	USA
ZTS Zoetis Inc.	291.09 k	1.66 k shares	0.50	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	290.27 k	839.00 shares	0.50	Common equity	Long	USA
GD General Dynamics Corporation	284.86 k	1.00 k shares	0.49	Common equity	Long	USA
EMR Emerson Electric Co.	277.80 k	2.10 k shares	0.48	Common equity	Long	USA
BP PLC	277.07 k	56.67 k shares	0.47	Common equity	Long	UK
NOC Northrop Grumman Corporation	261.47 k	534.00 shares	0.45	Common equity	Long	USA
TDG TransDigm Group Incorporated	251.85 k	201.00 shares	0.43	Common equity	Long	USA
CSU Constellation Software Inc	243.45 k	72.00 shares	0.42	Common equity	Long	Canada
CARR Carrier Global Corporation	237.91 k	3.08 k shares	0.41	Common equity	Long	USA
GSK GSK plc	236.08 k	13.91 k shares	0.40	Common equity	Long	UK
ADSK Autodesk, Inc.	229.43 k	786.00 shares	0.39	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	225.42 k	5.10 k shares	0.39	Common equity	Long	USA
GM General Motors Company	224.03 k	4.03 k shares	0.38	Common equity	Long	USA
National Grid PLC	222.78 k	17.66 k shares	0.38	Common equity	Long	UK
ROP Roper Technologies, Inc.	222.04 k	392.00 shares	0.38	Common equity	Long	USA
PCAR PACCAR Inc	221.25 k	1.89 k shares	0.38	Common equity	Long	USA
FTNT Fortinet, Inc.	220.23 k	2.32 k shares	0.38	Common equity	Long	USA
Rolls-Royce Holdings PLC	217.40 k	30.62 k shares	0.37	Common equity	Long	UK
TTD The Trade Desk, Inc.	212.11 k	1.65 k shares	0.36	Common equity	Long	USA
DASH DoorDash, Inc.	208.63 k	1.16 k shares	0.36	Common equity	Long	USA
FICO Fair Isaac Corporation	206.63 k	87.00 shares	0.35	Common equity	Long	USA
JCI Johnson Controls International plc	204.87 k	2.44 k shares	0.35	Common equity	Long	USA
PSX Phillips 66	202.58 k	1.51 k shares	0.35	Common equity	Long	USA
SNOW Snowflake Inc.	200.85 k	1.15 k shares	0.34	Common equity	Long	USA
AEP American Electric Power Company, Inc.	194.93 k	1.95 k shares	0.33	Common equity	Long	USA
WDAY Workday, Inc.	192.49 k	770.00 shares	0.33	Common equity	Long	USA
MPC Marathon Petroleum Corporation	191.44 k	1.23 k shares	0.33	Common equity	Long	USA
SU Suncor Energy Inc.	185.49 k	4.66 k shares	0.32	Common equity	Long	Canada
D Dominion Energy, Inc.	180.95 k	3.08 k shares	0.31	Common equity	Long	USA
BSQKZ Block, Inc.	177.19 k	2.00 k shares	0.30	Common equity	Long	USA
BAE Systems PLC	171.10 k	10.97 k shares	0.29	Common equity	Long	UK
LHX L3Harris Technologies, Inc.	170.90 k	694.00 shares	0.29	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	170.69 k	2.00 k shares	0.29	Common equity	Long	USA
DDOG Datadog, Inc.	164.66 k	1.08 k shares	0.28	Common equity	Long	USA
AME AMETEK, Inc.	164.45 k	846.00 shares	0.28	Common equity	Long	USA
VLO Valero Energy Corporation	160.78 k	1.16 k shares	0.28	Common equity	Long	USA
Experian PLC	160.72 k	3.37 k shares	0.28	Common equity	Long	Ireland
Takeda Pharmaceutical Co Ltd	154.96 k	5.70 k shares	0.27	Common equity	Long	Japan
IR Ingersoll Rand Inc.	153.86 k	1.48 k shares	0.26	Common equity	Long	USA
TEAM Atlassian Corporation	151.82 k	576.00 shares	0.26	Common equity	Long	Australia
CTSH Cognizant Technology Solutions Corporation	146.25 k	1.82 k shares	0.25	Common equity	Long	USA
EXC Exelon Corporation	145.58 k	3.68 k shares	0.25	Common equity	Long	USA
A Agilent Technologies, Inc.	144.87 k	1.05 k shares	0.25	Common equity	Long	USA
DELL Dell Technologies Inc.	144.56 k	1.13 k shares	0.25	Common equity	Long	USA
EA Electronic Arts Inc.	142.39 k	870.00 shares	0.24	Common equity	Long	USA
CHTR Charter Communications, Inc.	140.13 k	353.00 shares	0.24	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	135.32 k	1.63 k shares	0.23	Common equity	Long	USA
ARGX argenx SE	134.41 k	218.00 shares	0.23	Common equity	Long	Netherlands
RMD ResMed Inc.	133.23 k	535.00 shares	0.23	Common equity	Long	USA
IQV IQVIA Holdings Inc.	132.55 k	660.00 shares	0.23	Common equity	Long	USA
HUBS HubSpot, Inc.	130.51 k	181.00 shares	0.22	Common equity	Long	USA
DD DuPont de Nemours, Inc.	127.89 k	1.53 k shares	0.22	Common equity	Long	USA
HLN Haleon plc	126.78 k	26.65 k shares	0.22	Common equity	Long	UK
IDXX IDEXX Laboratories, Inc.	125.26 k	297.00 shares	0.21	Common equity	Long	USA
EIX Edison International	124.52 k	1.42 k shares	0.21	Common equity	Long	USA
VEEV Veeva Systems Inc.	123.27 k	541.00 shares	0.21	Common equity	Long	USA
ROK Rockwell Automation, Inc.	122.78 k	416.00 shares	0.21	Common equity	Long	USA
ETR Entergy Corporation	122.75 k	786.00 shares	0.21	Common equity	Long	USA
CSGP CoStar Group, Inc.	121.03 k	1.49 k shares	0.21	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	118.69 k	469.00 shares	0.20	Common equity	Long	USA
DOW Dow Inc.	116.80 k	2.64 k shares	0.20	Common equity	Long	USA
ANSS ANSYS, Inc.	112.00 k	319.00 shares	0.19	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	111.71 k	593.00 shares	0.19	Common equity	Long	USA
GPN Global Payments Inc.	111.70 k	939.00 shares	0.19	Common equity	Long	USA
DXCM DexCom, Inc.	110.51 k	1.42 k shares	0.19	Common equity	Long	USA
NET Cloudflare, Inc.	109.41 k	1.10 k shares	0.19	Common equity	Long	USA
TLS Telos Corporation	108.88 k	42.42 k shares	0.19	Common equity	Long	Australia
KEYS Keysight Technologies, Inc.	107.97 k	632.00 shares	0.18	Common equity	Long	USA
DOV Dover Corporation	103.16 k	501.00 shares	0.18	Common equity	Long	USA
Capgemini SE	100.75 k	628.00 shares	0.17	Common equity	Long	France
HPE Hewlett Packard Enterprise Company	100.75 k	4.75 k shares	0.17	Common equity	Long	USA
FTV Fortive Corporation	100.59 k	1.27 k shares	0.17	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	100.54 k	426.00 shares	0.17	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	96.34 k	77.00 shares	0.17	Common equity	Long	USA
Transurban Group	96.09 k	11.52 k shares	0.16	Common equity	Long	Australia
RBLX Roblox Corporation	95.10 k	1.90 k shares	0.16	Common equity	Long	USA
PPL PPL Corporation	94.35 k	2.70 k shares	0.16	Common equity	Long	USA
BCE BCE Inc.	90.60 k	3.35 k shares	0.16	Common equity	Long	Canada
Cleveland Electric Illuminating Co	88.89 k	2.09 k shares	0.15	Common equity	Long	USA
SSE PLC	87.77 k	3.90 k shares	0.15	Common equity	Long	UK
WBD Warner Bros. Discovery, Inc.	85.37 k	8.15 k shares	0.15	Common equity	Long	USA
BIIB Biogen Inc.	85.29 k	531.00 shares	0.15	Common equity	Long	USA
TU TELUS Corporation	84.70 k	5.44 k shares	0.15	Common equity	Long	Canada
ILMN Illumina, Inc.	83.90 k	582.00 shares	0.14	Common equity	Long	USA
WAT Waters Corporation	83.87 k	218.00 shares	0.14	Common equity	Long	USA
EXPE Expedia Group, Inc.	83.26 k	451.00 shares	0.14	Common equity	Long	USA
GIB CGI Inc.	82.97 k	733.00 shares	0.14	Common equity	Long	Canada
MDB MongoDB, Inc.	82.56 k	256.00 shares	0.14	Common equity	Long	USA
TRI Thomson Reuters Corporation	81.25 k	498.00 shares	0.14	Common equity	Long	Canada
FTS Fortis Inc.	81.18 k	1.82 k shares	0.14	Common equity	Long	Canada
Leidos Holdings, Inc.	79.89 k	483.00 shares	0.14	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	78.97 k	955.00 shares	0.14	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	76.52 k	188.00 shares	0.13	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	74.28 k	308.00 shares	0.13	Common equity	Long	USA
ZS Zscaler, Inc.	72.93 k	353.00 shares	0.12	Common equity	Long	USA
FER Ferrovial SE	70.43 k	1.71 k shares	0.12	Common equity	Long	Netherlands
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	69.96 k	69.96 k shares	0.12	Short-term investment vehicle	Long	USA
PINS Pinterest, Inc.	68.01 k	2.24 k shares	0.12	Common equity	Long	USA
TEVA Teva Pharmaceutical Industries Limited	67.98 k	4.14 k shares	0.12	Common equity	Long	Israel
TRMB Trimble Inc.	67.13 k	920.00 shares	0.12	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	66.20 k	407.00 shares	0.11	Common equity	Long	USA
VOD Vodafone Group Public Limited Company	66.04 k	73.30 k shares	0.11	Common equity	Long	UK
VRSN VeriSign, Inc.	65.51 k	350.00 shares	0.11	Common equity	Long	USA
Astellas Pharma Inc	65.50 k	6.30 k shares	0.11	Common equity	Long	Japan
ICLR ICON Public Limited Company	65.39 k	311.00 shares	0.11	Common equity	Long	Ireland
TER Teradyne, Inc.	64.46 k	586.00 shares	0.11	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	64.10 k	527.00 shares	0.11	Common equity	Long	USA
SGE Strong Global Entertainment, Inc.	63.27 k	3.79 k shares	0.11	Common equity	Long	UK
GEN Gen Digital Inc.	63.21 k	2.05 k shares	0.11	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	60.94 k	788.00 shares	0.10	Common equity	Long	USA
TXT Textron Inc.	59.26 k	692.00 shares	0.10	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	58.60 k	322.00 shares	0.10	Common equity	Long	Israel
Xero Ltd	58.44 k	516.00 shares	0.10	Common equity	Long	New Zealand
MRNA Moderna, Inc.	55.55 k	1.29 k shares	0.10	Common equity	Long	USA
WiseTech Global Ltd	53.58 k	642.00 shares	0.09	Common equity	Long	Australia
CAE CAE Inc.	52.74 k	2.24 k shares	0.09	Common equity	Long	Canada
INCY Incyte Corporation	52.21 k	700.00 shares	0.09	Common equity	Long	USA
WIX Wix.com Ltd.	51.46 k	230.00 shares	0.09	Common equity	Long	Israel
AVTR Avantor, Inc.	51.37 k	2.44 k shares	0.09	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	51.33 k	546.00 shares	0.09	Common equity	Long	USA
PME Pingtan Marine Enterprise Ltd.	50.87 k	310.00 shares	0.09	Common equity	Long	Australia
RCI Rogers Communications Inc.	50.53 k	1.42 k shares	0.09	Common equity	Long	Canada
IMO Imperial Oil Limited	49.03 k	662.00 shares	0.08	Common equity	Long	Canada
CYBR CyberArk Software Ltd.	48.85 k	151.00 shares	0.08	Common equity	Long	Israel
Northern Star Resources Ltd	48.83 k	4.28 k shares	0.08	Common equity	Long	Australia
Wise PLC	47.84 k	4.27 k shares	0.08	Common equity	Long	UK
Halma PLC	47.43 k	1.38 k shares	0.08	Common equity	Long	UK
SNAP Snap Inc.	47.28 k	4.00 k shares	0.08	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	47.15 k	714.00 shares	0.08	Common equity	Long	USA
OKTA Okta, Inc.	46.54 k	600.00 shares	0.08	Common equity	Long	USA
MRO Marathon Oil Corp	46.04 k	6.31 k shares	0.08	Common equity	Long	UK
BT Group PLC	45.74 k	22.59 k shares	0.08	Common equity	Long	UK
Smiths Group PLC	44.10 k	1.96 k shares	0.08	Common equity	Long	UK
CLBT Cellebrite DI Ltd.	44.05 k	2.18 k shares	0.08	Common equity	Long	Israel
Ampol Ltd	42.01 k	2.22 k shares	0.07	Common equity	Long	Australia
NICE NICE Ltd.	41.71 k	232.00 shares	0.07	Common equity	Long	Israel
Rightmove PLC	41.70 k	5.09 k shares	0.07	Common equity	Long	UK
EMRAF Emera Incorporated	41.59 k	1.09 k shares	0.07	Common equity	Long	Canada
Auckland International Airport Ltd	41.39 k	9.02 k shares	0.07	Common equity	Long	New Zealand
CAR Avis Budget Group, Inc.	41.34 k	1.53 k shares	0.07	Common equity	Long	Australia
Xtrackers Artificial Intelligence and Big Data ETF	41.08 k	1.20 k shares	0.07	Common equity	Long	USA
FM First Quantum Minerals Ltd	40.76 k	2.98 k shares	0.07	Common equity	Long	Canada
MNDY monday.com Ltd.	40.52 k	142.00 shares	0.07	Common equity	Long	Israel
South32 Ltd	40.12 k	16.56 k shares	0.07	Common equity	Long	Australia
Meridian Energy Ltd	39.80 k	10.83 k shares	0.07	Common equity	Long	New Zealand
AQN Algonquin Power & Utilities Corp.	39.60 k	7.98 k shares	0.07	Common equity	Long	Canada