CRTC Holdings Information

CRTC is an equity ETF with a total of 222 individual holdings. The top holdings are Microsoft stock at 6.34%, Amazon.com at 5.45%, Meta Platforms at 5.01%, Alphabet at 4.26%, and NVIDIA at 4.19%.

Total Holdings

222

Top 10 Percentage

38.69%

Asset Class

Equity

ETF Category

Technology

Assets

150.00M

PE Ratio

23.96

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	6.34%	18,305	523.88	0.17%
2	AMZN	Amazon.com, Inc.	5.45%	30,813	266.66	-0.29%
3	META	Meta Platforms, Inc.	5.01%	11,997	641.69	2.90%
4	GOOGL	Alphabet Inc.	4.26%	21,839	295.77	-0.98%
5	NVDA	NVIDIA Corporation	4.19%	36,290	162.85	-2.01%
6	AMD	Advanced Micro Devices, Inc.	4.12%	11,211	534.06	-8.75%
7	XOM	ExxonMobil Holdings Corporation	3.17%	28,597	170.59	0.48%
8	ABBV	AbbVie Inc.	2.39%	12,206	295.03	0.20%
9	CVX	Chevron Corporation	1.94%	13,703	219.89	1.64%
10	CSCO	Cisco Systems, Inc.	1.82%	27,205	95.64	-6.24%
11	PLTR	Palantir Technologies Inc.	1.74%	15,176	167.99	-2.09%
12	LRCX	Lam Research Corporation	1.35%	8,615	225.92	-3.36%
13	RTX	RTX Corporation	1.25%	9,309	198.58	0.11%
14	PANW	Palo Alto Networks, Inc.	1.24%	5,580	322.24	-0.13%
15	TMO	Thermo Fisher Scientific Inc.	1.22%	2,555	700.22	0.11%
16	AMGN	Amgen Inc.	1.16%	3,722	465.67	-0.30%
17	IBM	International Business Machines Corporation	1.08%	6,524	247.13	1.01%
18	CRWD	CrowdStrike Holdings, Inc.	1.03%	6,761	226.61	-1.42%
19	ORCL	Oracle Corporation	1.01%	11,866	125.35	-1.38%
20	GEV	GE Vernova Inc.	0.99%	1,840	803.13	-1.88%
21	GILD	Gilead Sciences, Inc.	0.97%	8,565	168.08	0.08%
22	ASX:BHP	BHP Group Limited	0.96%	35,048	58.86	-1.26%
23	KLAC	KLA Corporation	0.96%	8,941	152.32	-3.17%
24	ANET	Arista Networks, Inc.	0.95%	7,240	197.29	-4.52%
25	ADI	Analog Devices, Inc.	0.91%	3,356	397.97	-2.77%

Showing 25 of 222 holdings

Subscribe to see the full list

Activate Now