CRTC logo

CRTC ETF Holdings

All holdings

(total: 223)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AMZN logo

Amazon

AMZN
5.85%$2464 B16 K$234.35$3.78 MConsumer CyclicalInternet RetailUnited States
5.53%$2429 B18 K$198.41$3.49 MCommunication ServicesInternet Content & InformationUnited States
5.10%$3293 B7395$442.90$3.28 MTechnologySoftware InfrastructureUnited States

NVIDIA Corp

5.01%-23 K
3.18%$484 B18 K$110.02$1.94 MEnergyOil & Gas IntegratedUnited States
ABBV logo

AbbVie

ABBV
1.94%$300 B7022$169.76$1.19 MHealthcareDrug Manufacturers - GeneralUnited States

salesforce.com Inc

1.93%-3702
1.89%$280 B7273$156.85$1.14 MEnergyOil & Gas IntegratedUnited States
ORCL logo

Oracle

ORCL
1.67%$505 B6440$180.44$1.16 MTechnologySoftware InfrastructureUnited States
1.53%$245 B16 K$61.64$975.08 KTechnologyCommunication EquipmentUnited States
1.40%$232 B812$1123.00$911.88 KTechnologySoftware ApplicationUnited States
1.37%$218 B1519$570.01$865.85 KHealthcareDiagnostics & ResearchUnited States
1.33%$207 B3677$224.23$824.49 KTechnologyInformation Technology ServicesUnited States
1.25%$204 B6853$117.60$805.91 KHealthcareMedical DevicesUnited States

Adobe Systems Inc

1.20%-1745

Intuit

1.06%-1087
1.04%$165 B17 K$39.15$655.45 KCommunication ServicesTelecom ServicesUnited States
RTX logo

RTX

RTX
1.03%$168 B5290$125.85$665.76 KIndustrialsAerospace & DefenseUnited States
1.01%$160 B28 K$22.34$631.98 KCommunication ServicesTelecom ServicesUnited States
1.01%$156 B3269$191.14$624.84 KTechnologySemiconductor Equipment & MaterialsUnited States
1.00%$177 B2614$244.48$639.07 KHealthcareDiagnostics & ResearchUnited States
0.95%$148 B23 K$26.13$588.84 KHealthcareDrug Manufacturers - GeneralUnited States
AMGN logo

Amgen

AMGN
0.93%$147 B2134$273.87$584.44 KHealthcareDrug Manufacturers - GeneralUnited States
0.93%$141 B8173$68.71$561.57 KUtilitiesElectricUnited States
0.92%$148 B5792$100.40$581.52 KHealthcareMedical DevicesUnited States

Honeywell International Incorporation

0.92%-2583
0.92%$173 B8011$75.75$606.84 KTechnologySoftware InfrastructureUnited States
CMCSA logo

Comcast

CMCSA
0.89%$143 B15 K$37.26$561.69 KCommunication ServicesTelecom ServicesUnited States
0.87%$146 B1567$369.66$579.26 KIndustrialsSpecialty Industrial MachineryIreland
0.82%$131 B2968$174.85$518.95 KIndustrialsAerospace & DefenseUnited States
0.80%$136 B4809$105.58$507.73 KTechnologySoftware ApplicationCanada
0.79%$161 B4091$127.49$521.56 KTechnologyComputer HardwareUnited States

Automatic Data Process

0.77%-1620

BHP Billiton Ltd

0.76%-19 K
0.74%$118 B941$503.00$473.32 KIndustrialsAerospace & DefenseUnited States
0.73%$116 B4942$93.36$461.39 KHealthcareDrug Manufacturers - GeneralUnited States

Palo Alto Networks

0.73%-2578
0.73%$116 B8061$57.10$460.28 KHealthcareDrug Manufacturers - GeneralUnited States
0.72%$113 B5098$87.91$448.17 KHealthcareMedical DevicesIreland
0.71%$117 B1095$426.92$467.48 KUtilitiesRenewableUnited States
0.69%$111 B1023$429.50$439.38 KHealthcareBiotechnologyUnited States

Analog Devices Inc

0.68%-1943

T-Mobile US Inc

0.67%-1896
0.66%$105 B5096$81.32$414.41 KTechnologySemiconductor Equipment & MaterialsUnited States
0.63%$104 B1242$332.53$413.00 KUtilitiesRenewableUnited States
INTC logo

Intel

INTC
0.59%$94 B17 K$21.70$372.11 KTechnologySemiconductorsUnited States
0.59%$90 B4351$82.53$359.09 KUtilitiesElectricUnited States
0.55%$87 B509$674.49$343.32 KIndustrialsSpecialty Industrial MachineryUnited States

Cadence Design Systems Inc

0.53%-1081

CSL Ltd

0.53%-1927

Synopsys Inc

0.52%-609

BP PLC

0.52%-61 K
0.52%$92 B908$375.00$340.50 KTechnologySoftware InfrastructureUnited States
0.49%$79 B661$471.92$311.94 KTechnologyCommunication EquipmentUnited States

Zoetis Inc

0.48%-1799
0.48%$77 B1170$259.14$303.19 KIndustrialsSpecialty Industrial MachineryUnited States

TransDigm Group Inc

0.47%-219
0.47%$74 B1087$269.01$292.41 KIndustrialsAerospace & DefenseUnited States
0.46%$75 B422$685.00$289.07 KHealthcareBiotechnologyUnited States
0.45%$75 B579$515.00$298.19 KIndustrialsAerospace & DefenseUnited States
0.45%$74 B2269$129.93$294.81 KIndustrialsSpecialty Industrial MachineryUnited States

Autodesk Inc

0.40%-852
GSK logo

GSK

GSK
0.40%$69 B15 K$33.74$508.70 KHealthcareDrug Manufacturers - GeneralUnited Kingdom

Rolls-Royce Holdings PLC

0.38%-33 K

Constellation Software Inc

0.38%-78
0.38%$74 B2512$96.99$243.64 KTechnologySoftware InfrastructureUnited States
0.37%$63 B3333$69.79$232.61 KIndustrialsBuilding Products & EquipmentUnited States
0.36%$59 B1788$119.95$214.47 KTechnologySoftware ApplicationUnited States

National Grid PLC

0.36%-19 K

Roper Technologies

0.36%-425
0.36%$55 B5526$38.39$212.14 KBasic MaterialsCopperUnited States
PCAR logo

PACCAR

PCAR
0.36%$57 B2050$109.50$224.47 KIndustrialsFarm & Heavy Construction MachineryUnited States
0.36%$58 B4366$52.68$230.00 KConsumer CyclicalAuto ManufacturersUnited States
0.35%$75 B1235$179.99$222.29 KCommunication ServicesInternet Content & InformationUnited States
0.34%$54 B2647$82.22$217.64 KIndustrialsBuilding Products & EquipmentIreland
0.34%$58 B1227$176.24$216.25 KTechnologySoftware ApplicationUnited States

Marathon Petroleum Corp

0.33%-1328
0.33%$67 B833$252.05$209.96 KTechnologySoftware ApplicationUnited States
0.32%$49 B1638$118.78$194.56 KEnergyOil & Gas Refining & MarketingUnited States

Suncor Energy Inc

0.32%-5052
0.32%$52 B2082$97.89$203.81 KUtilitiesElectricUnited States
0.30%$54 B2169$87.48$189.74 KTechnologySoftware InfrastructureUnited States
0.30%$45 B3338$53.28$177.85 KUtilitiesElectricUnited States
0.28%$46 B93$1880.32$174.87 KTechnologySoftware ApplicationUnited States
0.28%$43 B1252$135.79$170.01 KEnergyOil & Gas Refining & MarketingUnited States

BAE Systems PLC

0.28%-12 K

Agilent Technologies Inc

0.27%-1137

Experian PLC

0.27%-3653
0.27%$42 B2169$78.63$170.55 KTechnologyInformation Technology ServicesUnited States

AMETEK Inc

0.27%-918
0.26%$42 B751$220.01$165.23 KIndustrialsAerospace & DefenseUnited States

Takeda Pharmaceutical Co Ltd

0.26%-6300
0.26%$48 B1168$141.34$165.09 KTechnologySoftware ApplicationUnited States
0.25%$40 B3989$39.50$157.57 KUtilitiesElectricUnited States
0.25%$67 B624$259.10$161.68 KTechnologySoftware ApplicationAustralia
0.25%$39 B1970$79.00$155.63 KTechnologyInformation Technology ServicesUnited States
0.24%$40 B1761$87.12$153.42 KHealthcareHealth Information ServicesUnited States
0.24%$38 B1600$93.42$149.47 KIndustrialsSpecialty Industrial MachineryUnited States
0.24%$38 B236$639.68$150.96 KHealthcareBiotechnologyNetherlands
0.23%$35 B714$195.00$139.23 KHealthcareDiagnostics & ResearchUnited States

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