CRTC Holdings
209 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Microsoft Corp | 6.19% | 19,205 | $10.2M |
| 2 | Meta Platform Inc Class A (META) | 5.53% | 12,591 | $9.1M |
| 3 | NVIDIA Corp | 5.50% | 38,054 | $9.0M |
| 4 | Amazon.com Inc | 5.11% | 32,307 | $8.4M |
| 5 | Alphabet Class A | 4.89% | 22,901 | $8.0M |
| 6 | Advanced Micro Dev | 4.63% | 11,769 | $7.6M |
| 7 | EXXONMOBIL HLDGS CORP NPV (XOM) | 2.99% | 29,983 | $4.9M |
| 8 | AbbVie Inc | 2.11% | 12,800 | $3.5M |
| 9 | Cisco Systems Inc | 2.04% | 28,518 | $3.3M |
| 10 | Palantir Technologies Inc Class A | 1.88% | 15,914 | $3.1M |
| 11 | LAM RESEARCH CORP | 1.81% | 9,029 | $3.0M |
| 12 | Chevron Corp | 1.79% | 14,369 | $2.9M |
| 13 | Palo Alto Networks | 1.44% | 5,850 | $2.4M |
| 14 | GE Vernova | 1.17% | 1,930 | $1.9M |
| 15 | Crowdstrike Holdings Inc | 1.15% | 7,103 | $1.9M |
| 16 | Kla-Tencor Corp | 1.12% | 9,373 | $1.8M |
| 17 | Oracle Corp | 1.09% | 12,442 | $1.8M |
| 18 | Thermo Fisher Scientific Inc | 1.08% | 2,681 | $1.8M |
| 19 | United Technologies Corp (RTX) | 1.07% | 9,759 | $1.8M |
| 20 | Arista Networks Inc | 1.00% | 7,600 | $1.6M |
| 21 | Amgen Inc | 0.98% | 3,902 | $1.6M |
| 22 | BHP Billiton Ltd (BHP.AX) | 0.97% | 36,758 | $1.6M |
| 23 | International Business Machine Corp | 0.92% | 6,848 | $1.5M |
| 24 | Shopify Inc | 0.88% | 8,726 | $1.4M |
| 25 | Analog Devices Inc | 0.88% | 3,518 | $1.4M |
Sector Weights
- Basic Materials: 3.26%
- Communication Services: 13.79%
- Consumer Cyclical: 5.46%
- Consumer Defensive: 0.02%
- Energy: 7.29%
- Financial Services: 0.16%
- Healthcare: 13.60%
- Industrials: 11.51%
- Technology: 40.01%
- Utilities: 4.90%
Country Weights
- United States: 89.03%
- Australia: 2.32%
- Canada: 2.55%
- Spain: 0.66%
- United Kingdom: 3.00%
- Ireland: 0.61%
- Switzerland: 0.16%
- Belgium: 0.12%
- Japan: 0.11%
- Netherlands: 0.10%
- Denmark: 0.15%
- France: 0.09%
- New Zealand: 0.35%
- Israel: 0.31%
- Other: 0.45%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.