CRTC Holdings Information

CRTC is an equity ETF with a total of 220 individual holdings. The top holdings are Microsoft stock at 6.28%, Meta Platforms at 5.69%, NVIDIA at 5.16%, Amazon.com at 5.03%, and Alphabet at 4.88%.

Total Holdings

220

Top 10 Percentage

40.56%

Asset Class

Equity

ETF Category

Technology

Assets

165.24M

PE Ratio

26.91

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	6.28%	19,205	539.44	1.08%
2	META	Meta Platforms, Inc.	5.69%	12,591	736.72	-0.11%
3	NVDA	NVIDIA Corporation	5.16%	38,054	217.23	-1.84%
4	AMZN	Amazon.com, Inc.	5.03%	32,307	254.76	0.27%
5	GOOGL	Alphabet Inc.	4.88%	22,901	349.22	0.45%
6	AMD	Advanced Micro Devices, Inc.	4.12%	11,769	562.23	-1.50%
7	XOM	ExxonMobil Holdings Corporation	3.25%	29,983	174.68	-1.32%
8	ABBV	AbbVie Inc.	2.22%	12,800	283.40	0.59%
9	CSCO	Cisco Systems, Inc.	1.99%	28,518	109.85	-3.34%
10	PLTR	Palantir Technologies Inc.	1.96%	15,914	200.50	-0.23%
11	CVX	Chevron Corporation	1.95%	14,369	219.32	-1.23%
12	LRCX	Lam Research Corporation	1.59%	9,029	277.46	-3.30%
13	PANW	Palo Alto Networks, Inc.	1.34%	5,850	370.27	-1.27%
14	RTX	RTX Corporation	1.11%	9,759	186.95	0.26%
15	GEV	GE Vernova Inc.	1.11%	1,930	926.44	-1.63%
16	TMO	Thermo Fisher Scientific Inc.	1.11%	2,681	696.49	3.46%
17	CRWD	CrowdStrike Holdings, Inc.	1.08%	7,103	244.57	-1.89%
18	KLAC	KLA Corporation	1.03%	9,373	174.46	-2.43%
19	AMGN	Amgen Inc.	1.02%	3,902	434.03	1.86%
20	ORCL	Oracle Corporation	0.99%	12,442	134.47	3.00%
21	IBM	International Business Machines Corporation	0.96%	6,848	234.12	2.74%
22	ASX:BHP	BHP Group Limited	0.95%	36,758	60.04	3.52%
23	SHOP	Shopify Inc.	0.92%	8,726	178.14	3.27%
24	ANET	Arista Networks, Inc.	0.91%	7,600	185.58	-5.04%
25	ADI	Analog Devices, Inc.	0.87%	3,518	403.95	0.09%

Showing 25 of 220 holdings

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