CRTC ETF

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Showing top 20 of 223 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GOOGLAlphabet Inc,class A5.93%21,260$6.73M••••••••••••••••••••••
2AMZNAmazon.Com Inc5.18%25,216$5.88M••••••••••••••••••••••
3NVDANvidia Corp. [Nvda]4.96%29,905$5.63M••••••••••••••••••••••
4MSFTMicrosoft Corp4.48%10,759$5.09M••••••••••••••••••••••
5METAMeta Platforms, Inc.4.43%7,629$5.03M••••••••••••••••••••••
6XOMExxon Mobil Corp.2.71%24,566$3.08M••••••••••••••••••••••
7ABBVAbbvie Inc1.97%10,159$2.24M••••••••••••••••••••••
8PLTRPalantir Techn-A1.92%12,546$2.18M••••••••••••••••••••••
9CVXChevron Corp.1.69%11,732$1.92M••••••••••••••••••••••
10ORCLOracle Corp - Common1.65%9,693$1.87M••••••••••••••••••••••
11CSCOCisco Systems Inc1.51%22,688$1.71M••••••••••••••••••••••
12IBMInternational Business Machines Corp.1.40%5,385$1.59M••••••••••••••••••••••
13RTXRtx Corp1.28%7,743$1.46M••••••••••••••••••••••
14LRCXLam Research Corp1.24%7,218$1.41M••••••••••••••••••••••
15CRMSalesforce Inc Crm Us Equity1.21%5,337$1.37M••••••••••••••••••••••
16TMOThermo Fisher1.17%2,179$1.33M••••••••••••••••••••••
17AMATApplied Materials, Inc.1.14%4,568$1.30M••••••••••••••••••••••
18ABTAbbott Laboratories1.12%10,007$1.27M••••••••••••••••••••••
19SHOP:CAShopify Inc Class A1.03%7,022$1.17M••••••••••••••••••••••
20ISRGINTUITIVE SURG1.01%2,027$1.15M••••••••••••••••••••••
203+ more holdings available
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CRTC ETF All Holdings

CRTC holdings total 223 positions. The top 10 holdings account for 34.9% of the fund, led by Alphabet Inc,class A at 5.9%, Amazon.Com Inc at 5.2%, Nvidia Corp. [Nvda] at 5.0%.

CRTC portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Information Technology at 27.0%.

CRTC sector allocation provides a detailed breakdown. CRTC overlap tool shows how holdings compare to other funds in your portfolio.

CRTC ETF Holdings

222 of 223 holdings

  • 1

    Alphabet Inc,class A

    GOOGLCommunication Services
    5.93%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.18%
  • 3

    Nvidia Corp. [Nvda]

    NVDAUnknown
    4.96%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    4.48%
  • 5

    Meta Platforms, Inc.

    METACommunication Services
    4.43%
  • 6

    Exxon Mobil Corp.

    XOMEnergy
    2.71%
  • 7

    Abbvie Inc

    ABBVHealth Care
    1.97%
  • 8

    Palantir Techn-A

    PLTRInformation Technology
    1.92%
  • 9

    Chevron Corp.

    CVXEnergy
    1.69%
  • 10

    Oracle Corp - Common

    ORCLInformation Technology
    1.65%
  • 11

    Cisco Systems Inc

    CSCOInformation Technology
    1.51%
  • 12

    International Business Machines Corp.

    IBMInformation Technology
    1.40%
  • 13

    Rtx Corp

    RTXIndustrials
    1.28%
  • 14

    Lam Research Corp

    LRCXUnknown
    1.24%
  • 15

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.21%
  • 16

    Thermo Fisher

    TMOHealth Care
    1.17%
  • 17

    Applied Materials, Inc.

    AMATInformation Technology
    1.14%
  • 18

    Abbott Laboratories

    ABTHealth Care
    1.12%
  • 19

    Shopify Inc Class A

    SHOP:CAUnknown
    1.03%
  • 20

    INTUITIVE SURG

    ISRGHealth Care
    1.01%
  • 21

    GE Vernova Inc|112

    GEVIndustrials
    0.95%
  • 22

    AT&T Inc

    TCommunication Services
    0.90%
  • 23

    Kla Corp_None_0

    KLACInformation Technology
    0.90%
  • 24

    Amgen Inc.

    AMGNHealth Care
    0.88%
  • 25

    Boeing Co

    BAIndustrials
    0.88%
  • 26

    Intuit, Inc.

    INTUInformation Technology
    0.88%
  • 27

    Novo Nordisk As

    NOVO.B:COUnknown
    0.88%
  • 28

    Nextera Energy Inc.

    NEEUtilities
    0.86%
  • 29

    Verizon Communications Inc Vz

    VZCommunication Services
    0.85%
  • 30

    Servicenow, Inc.

    NOWInformation Technology
    0.78%
  • 31

    Danaher Corp.

    DHRHealth Care
    0.77%
  • 32

    Beigene, Ltd. (adr)

    BHP:AUUnknown
    0.76%
  • 33

    Gilead Sciences Inc

    GILDHealth Care
    0.75%
  • 34

    Pfizer, Inc.

    PFEHealth Care
    0.73%
  • 35

    Iberdrola, S.A.

    0HIT:MAUnknown
    0.73%
  • 36

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.72%
  • 37

    Arista Networks Inc.

    ANETUnknown
    0.72%
  • 38

    Boston Scientific Corp

    BSXHealth Care
    0.72%
  • 39

    Adobe Systems

    ADBEInformation Technology
    0.70%
  • 40

    Analog Devices Inc

    ADIInformation Technology
    0.69%
  • 41

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.69%
  • 42

    Honeywell International Inc Co

    HONIndustrials
    0.65%
  • 43

    Medtronic Plc

    MDT:IEHealth Care
    0.64%
  • 44

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.63%
  • 45

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.62%
  • 46

    Lockheed Martin Corp

    LMTIndustrials
    0.60%
  • 47

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.59%
  • 48

    Parker-Hannifin Corp.

    PHIndustrials
    0.58%
  • 49

    Constellation E..

    CEGUtilities
    0.57%
  • 50

    Crowdstrike Holdings Inc - A Sedol Bjjp138

    CRWDUnknown
    0.56%
  • 51

    Bristol-Myer Sq

    BMYHealth Care
    0.55%
  • 52

    Automatic Data Processing Inc

    ADPInformation Technology
    0.53%
  • 53

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.52%
  • 54

    General Dynamics Corp.

    GDIndustrials
    0.49%
  • 55

    Southern Co.

    SOUtilities
    0.49%
  • 56

    GSK plc

    GSK:LNUnknown
    0.49%
  • 57

    Synopsys

    SNPSInformation Technology
    0.46%
  • 58

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.45%
  • 59

    Howmet Aerospace Inc.

    HWMIndustrials
    0.44%
  • 60

    Northrop Grumman Corp.

    NOCIndustrials
    0.44%
  • 61

    Cadence Design

    CDNSInformation Technology
    0.41%
  • 62

    Emerson Electric Co.

    EMRIndustrials
    0.40%
  • 63

    Johnson Controls International Plc Industrials

    JCIUnknown
    0.40%
  • 64

    Freeport-Mcmoran Inc

    FCXMaterials
    0.39%
  • 65

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.39%
  • 66

    Transdigm Group Inc.

    TDGIndustrials
    0.39%
  • 67

    Illinois Tool Works Inc.

    ITWIndustrials
    0.38%
  • 68

    National Grid, Plc

    NG:LNUnknown
    0.38%
  • 69

    Snowflake Inc

    SNOWInformation Technology
    0.37%
  • 70

    Bae Systems Plc

    BAES:LNUnknown
    0.37%
  • 71

    Corning Inc.

    GLWMaterials
    0.35%
  • 72

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.34%
  • 73

    Motorola Solutions Inc.

    MSIInformation Technology
    0.33%
  • 74

    Vertiv Holdings Co.

    VRTUnknown
    0.33%
  • 75

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.31%
  • 76

    Autodesk, Inc.

    ADSKInformation Technology
    0.31%
  • 77

    Net Cloudflare Inc

    NETInformation Technology
    0.31%
  • 78

    Air Products & Chemicals Inc.

    APDMaterials
    0.29%
  • 79

    L3harris Technologies, Inc

    LHXIndustrials
    0.29%
  • 80

    Phillips 66

    PSXEnergy
    0.29%
  • 81

    Zoetis Inc, Class A

    ZTSHealth Care
    0.29%
  • 82

    Csl Ltd

    CSL:AUUnknown
    0.29%
  • 83

    Paccar Financial Ltd

    PCARUnknown
    0.29%
  • 84

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.28%
  • 85

    Suncor Energy Inc

    SU:CAEnergy
    0.28%
  • 86

    Marathon Petroleum Corporation

    MPCEnergy
    0.27%
  • 87

    Valero Energy Corp.

    VLOEnergy
    0.27%
  • 88

    Vistra Corp_None_0

    VSTUtilities
    0.27%
  • 89

    Alnylam Pharmace

    ALNYHealth Care
    0.25%
  • 90

    Ametek, Inc.

    AMEInformation Technology
    0.25%
  • 91

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.25%
  • 92

    Dominion Energy Inc

    DUtilities
    0.25%
  • 93

    Fortinet, Inc.

    FTNTInformation Technology
    0.25%
  • 94

    Takeda Pharmaceutical Co. Ltd. Adr

    TAKHealth Care
    0.25%
  • 95

    Roblox Corp_None_None

    RBLXCommunication Services
    0.24%
  • 96

    Roper Technologies Inc.

    ROPIndustrials
    0.24%
  • 97

    Electronic Arts, Inc.

    EACommunication Services
    0.23%
  • 98

    Rockwell Automation Inc.

    ROKIndustrials
    0.23%
  • 99

    Workday, Inc., Class A

    WDAYInformation Technology
    0.23%
  • 100

    Carrier Global Corporation

    CARRIndustrials
    0.22%
  • 101

    Exelon Corp

    EXCUtilities
    0.22%
  • 102

    Strategy Inc

    MSTRInformation Technology
    0.22%
  • 103

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.22%
  • 104

    Experian Plc

    EXPN:LNInformation Technology
    0.22%
  • 105

    Haleon Plc

    HLN:LNUnknown
    0.22%
  • 106

    Datadog Inc. Class A

    DDOGInformation Technology
    0.21%
  • 107

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    0.21%
  • 108

    Agilent Technologies Inc

    AInformation Technology
    0.20%
  • 109

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.20%
  • 110

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.20%
  • 111

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.19%
  • 112

    Fair Issac Corp .

    FICOInformation Technology
    0.19%
  • 113

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.19%
  • 114

    Keysight Technologies Inc

    KEYSInformation Technology
    0.19%
  • 115

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.18%
  • 116

    Microchip Technology Inc.

    MCHPInformation Technology
    0.18%
  • 117

    Resmed Inc.

    RMDHealth Care
    0.18%
  • 118

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    0.18%
  • 119

    Telstra Corp Ltd

    TLS:AUUnknown
    0.18%
  • 120

    Teva Pharmaceutical Industries Ltd.

    TEVA:ILUnknown
    0.18%
  • 121

    Celestica Inc

    CLS:CAInformation Technology
    0.17%
  • 122

    Expedia Inc

    EXPEConsumer Discretionary
    0.17%
  • 123

    Mongodb, Inc.

    MDBInformation Technology
    0.17%
  • 124

    Sse Plc

    SSE:LNUtilities
    0.17%
  • 125

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.16%
  • 126

    Ingersoll Rand Inc

    IRIndustrials
    0.16%
  • 127

    Veeva Systems Inc

    VEEVInformation Technology
    0.16%
  • 128

    Ferrovial Se - Common

    FER:MAUnknown
    0.16%
  • 129

    Dover Corp.

    DOVIndustrials
    0.15%
  • 130

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.15%
  • 131

    Transurban Group Ltd.

    TCL:AUIndustrials
    0.15%
  • 132

    Capgemini Se

    CAP:PAUnknown
    0.15%
  • 133

    Broadridge Financial Solution

    BRInformation Technology
    0.14%
  • 134

    Costar Group Inc.

    CSGPReal Estate
    0.14%
  • 135

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.13%
  • 136

    Dexcom

    DXCMHealth Care
    0.13%
  • 137

    Firstenergy Corp.

    FEUtilities
    0.13%
  • 138

    Fortis Inc Ordinary Shares

    FTS:CAUtilities
    0.13%
  • 139

    Ppl Corporation

    PPLUtilities
    0.13%
  • 140

    Biogen Inc 3.625 9/22

    BIIBUnknown
    0.13%
  • 141

    Bce Inc 0.00

    BCE:CACommunication Services
    0.12%
  • 142

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.12%
  • 143

    Leidos Holdings Inc

    LDOSIndustrials
    0.12%
  • 144

    Teck Resources Ltd

    TECK:CAMaterials
    0.12%
  • 145

    Waters Corp.

    WATHealth Care
    0.12%
  • 146

    Zoom Communications Inc

    ZMInformation Technology
    0.12%
  • 147

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.12%
  • 148

    Coreweave, Inc.

    CRWV:USInformation Technology
    0.11%
  • 149

    Southern California Edison Co

    EIXUtilities
    0.11%
  • 150

    Telus Corp

    T:CACommunication Services
    0.11%
  • 151

    Verisign Inc

    VRSNInformation Technology
    0.11%
  • 152

    Zscaler Inc

    ZSInformation Technology
    0.11%
  • 153

    Cyberark Software Ltd/Israel Common Stock

    CYBR:ILUnknown
    0.11%
  • 154

    Lundin Mining Corp

    LUN:CAUnknown
    0.11%
  • 155

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.10%
  • 156

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.10%
  • 157

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.10%
  • 158

    Laboratory Corporation of America Holdings

    LHUnknown
    0.10%
  • 159

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    0.10%
  • 160

    Cgi, Inc., Class A

    GIB.A:CAInformation Technology
    0.09%
  • 161

    Circle Internet Group In

    CRCLCommunication Services
    0.09%
  • 162

    Xtrackers Artificial Intelligence and Big Data ETF

    XAIXUnknown
    0.09%
  • 163

    Dow Inc.

    DOWMaterials
    0.09%
  • 164

    Fortive Corp

    FTVIndustrials
    0.09%
  • 165

    Globalpayments Inc.

    GPNInformation Technology
    0.09%
  • 166

    Hubspot Inc

    HUBSInformation Technology
    0.09%
  • 167

    Quebecor  Inc .

    QBR.B:CACommunication Services
    0.09%
  • 168

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.09%
  • 169

    Trade Desk, Inc.

    TTDCommunication Services
    0.09%
  • 170

    Thomson Reuters Corp

    TRI:CAInformation Technology
    0.09%
  • 171

    Trimble Inc.

    TRMBInformation Technology
    0.09%
  • 172

    Antofagasta Plc

    ANTO:LNMaterials
    0.09%
  • 173

    Halma

    HLMA:LNIndustrials
    0.09%
  • 174

    South32 Ltd

    S32:AUUnknown
    0.09%
  • 175

    Ono Pharmaceutical Company Ltd.

    4528:TKUnknown
    0.09%
  • 176

    Cae Inc

    CAE:CAIndustrials
    0.08%
  • 177

    Hydro One Ltd

    H:CAUtilities
    0.08%
  • 178

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.08%
  • 179

    Royalty Pharma

    RPRXFinancials
    0.08%
  • 180

    Global Foundries Inc

    GFSInformation Technology
    0.08%
  • 181

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.08%
  • 182

    Energix - Renewable Energies Ltd Share

    ENRG:ILUnknown
    0.08%
  • 183

    Icon Plc Sedol B94G471

    ICLR:IEUnknown
    0.08%
  • 184

    Mainfreight Ltd - Common

    MFT:NZUnknown
    0.08%
  • 185

    Orica Ltd

    ORI:AUUnknown
    0.08%
  • 186

    Mercury Nz Ltd Common Stock Nzd

    MCY:NZUnknown
    0.07%
  • 187

    Meridian Energy, Ltd.

    MEL:NZUnknown
    0.07%
  • 188

    Wise Plc

    WISE.A:LNUnknown
    0.07%
  • 189

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.07%
  • 190

    Emera Inc

    EMA:CAUtilities
    0.07%
  • 191

    Imperial Oil Ltd

    IMO:CAEnergy
    0.07%
  • 192

    Smiths Group Plc

    SMIN:LNUnknown
    0.07%
  • 193

    Gen Digital Inc

    GENInformation Technology
    0.07%
  • 194

    Rogers Communications Inc., Class ''B''

    RCI.B:CACommunication Services
    0.07%
  • 195

    Amdocs Ltd.

    DOXInformation Technology
    0.07%
  • 196

    Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N

    AIA:NZUnknown
    0.07%
  • 197

    Spark New Zealand Ltd. Shs

    TEL:NZCommunication Services
    0.07%
  • 198

    Ampol Ltd

    ALD:AUUnknown
    0.07%
  • 199

    Atlas Arteria Ltd

    ALX:AUUnknown
    0.07%
  • 200

    Bt Group Plc

    BT.A:LNUnknown
    0.07%
  • 201

    Cellebrite Di Ltd.

    CLBT:ILUnknown
    0.07%
  • 202

    Open Text Corp

    OTEX:CAInformation Technology
    0.06%
  • 203

    Hikma Pharmaceuticals Plc

    HIK:LNHealth Care
    0.06%
  • 204

    Sage Group Plc/the

    SGE:LNUnknown
    0.06%
  • 205

    Tpg Telecom Ltd

    TPG:AUUnknown
    0.06%
  • 206

    WiseTech Global Limited Ordinary Fully Paid

    WTC:AUInformation Technology
    0.06%
  • 207

    Carsales.com Ltd

    CAR:AUUnknown
    0.06%
  • 208

    Croda International Plc Ord Gbp0.10609756

    CRDA:LNUnknown
    0.06%
  • 209

    Pro Medicus Ltd

    PME:AUUnknown
    0.06%
  • 210

    Xero Placement Xx

    XRO:NZUnknown
    0.06%
  • 211

    Monday Com Ltd

    MNDY:ILUnknown
    0.05%
  • 212

    Technology One Ltd

    TNE:AUUnknown
    0.05%
  • 213

    Nice Systems, Ltd.

    NICE:ILUnknown
    0.05%
  • 214

    Lynas Rare Earths Ltd

    LYC:AUUnknown
    0.05%
  • 215

    Auto Trader Group

    AUTOA:LNUnknown
    0.05%
  • 216

    Rightmove Plc [rmv]

    RMV:LNReal Estate
    0.05%
  • 217

    Wix.com Ltd

    WIX:ILInformation Technology
    0.05%
  • 218

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.04%
  • 219

    Embracer Group Ab

    EMBRAC.B:STUnknown
    0.04%
  • 220

    317Uaana2 Pimco Fppswaption 4.11 Call Usd

    Other
    0.03%
  • 221

    Coffee Stain Group Ab

    COFFEE.B:STUnknown
    0.02%
  • 222

    Nasd100 Micro Eminmar26

    Other
    0.00%