CRTC

ETF Holdings

209 Holdings • $163.49M
Updated: Oct 9, 26
SymbolNamePriceChange%SharesWeightValue
MSFTMicrosoft Corp----19.20K6.14%$10.04M
METAMeta Platform Inc Class A----12.59K5.55%$9.08M
NVDANVIDIA Corp----38.05K5.37%$8.77M
AMZNAmazon.com Inc----32.31K5.02%$8.21M
GOOGLAlphabet Class A----22.90K4.88%$7.98M
AMDAdvanced Micro Dev----11.77K4.47%$7.30M
XOMEXXONMOBIL HLDGS CORP NPV----29.98K3.09%$5.05M
ABBVAbbVie Inc----12.80K2.13%$3.49M
CSCOCisco Systems Inc----28.52K2.00%$3.28M
PLTRPalantir Technologies Inc Class A----15.91K1.94%$3.16M
CVXChevron Corp----14.37K1.86%$3.04M
LRCXLAM RESEARCH CORP----9.03K1.77%$2.89M
PANWPalo Alto Networks----5.85K1.43%$2.33M
GEVGE Vernova----1.93K1.18%$1.93M
CRWDCrowdstrike Holdings Inc----7.10K1.14%$1.87M
KLACKla-Tencor Corp----9.37K1.13%$1.84M
RTXUnited Technologies Corp----9.76K1.10%$1.80M
TMOThermo Fisher Scientific Inc----2.68K1.07%$1.75M
ORCLOracle Corp----12.44K1.03%$1.69M
ANETArista Networks Inc----7.60K0.98%$1.60M
AMGNAmgen Inc----3.90K0.97%$1.59M
BHP.AXBHP Billiton Ltd----36.76K0.96%$1.57M
IBMInternational Business Machine Corp----6.85K0.95%$1.55M
SHOP.TOShopify Inc----8.73K0.88%$1.44M
ADIAnalog Devices Inc----3.52K0.87%$1.43M
VZVerizon Communications Inc----30.06K0.85%$1.39M
GILDGilead Sciences Inc----8.98K0.81%$1.32M
CRMsalesforce.com Inc----5.75K0.80%$1.31M
DELLDell Technologies Inc----2.20K0.77%$1.27M
TAT&T Inc----49.55K0.75%$1.23M
ABTAbbott Laboratories----12.47K0.75%$1.23M
NEENextEra Energy Inc----15.07K0.71%$1.17M
PFEPfizer Inc----41.21K0.70%$1.15M
IBE.MCIberdrola SA----46.18K0.67%$1.09M
BABoeing Co----5.74K0.66%$1.08M
ISRGIntuitive Surgical Inc----2.57K0.65%$1.07M
RR.LRolls-Royce Holdings PLC----57.69K0.64%$1.04M
NOWServiceNow Inc----7.42K0.63%$1.04M
DHRDANAHER CORP----4.64K0.62%$1.01M
MPCMarathon Petroleum Corp----2.15K0.61%$995.72K
VLOValero Energy Corp----2.12K0.58%$941.30K
VRTXVertex Pharm----1.86K0.57%$934.54K
BMYBristol-Myers Squibb Co----14.73K0.54%$877.85K
LMTLOCKHEED MARTIN CORP----1.71K0.53%$870.02K
PHParker-Hannifin Corp----9160.53%$867.42K
BP.LBP PLC----111.00K0.53%$858.59K
SNOWSnowflake Inc----2.49K0.52%$855.41K
FTNTFortinet Inc----4.46K0.52%$842.44K
PSXPhillips 66----2.94K0.51%$829.03K
NETCloudflare Inc----2.32K0.49%$794.21K
ADPAutomatic Data Process----2.91K0.48%$786.74K
FCXFreeport-McMorRan----10.34K0.45%$735.52K
--Cash & Cash Equivalents------0.44%$725.26K
SOSouthern Co----8.38K0.44%$721.68K
ADBEAdobe Systems Inc----2.90K0.43%$698.56K
CDNSCadence Design Systems Inc----1.98K0.42%$691.05K
CEGConstellation Energy Corp----2.41K0.42%$687.87K
HPEHewlett Packard Enterprise Co----9.64K0.42%$684.65K
0Y7S.LJohnson Controls International PLC----4.41K0.41%$678.37K
VRTVertiv Holdings Co----2.77K0.41%$676.11K
GSK.LGsk Plc----28.35K0.40%$650.69K
DDOGDatadog Inc----2.38K0.40%$650.55K
EMREmerson Electric Co----4.07K0.40%$648.01K
HWMHowmet Aerospace Inc----2.90K0.39%$644.31K
GDGeneral Dynamics Corp----1.95K0.39%$641.99K
TMUST-Mobile US Inc----3.49K0.36%$597.19K
SU.TOSuncor Energy Inc----8.41K0.36%$596.61K
INTUIntuit----1.94K0.36%$588.62K
ITWIllinois Tool Works Inc----2.10K0.34%$556.69K
APPApplovin Corp----1.95K0.33%$546.23K
CMCSAComcast Corp-CL A----25.39K0.33%$538.42K
REGNRegeneron Pharmaceuticals----7250.33%$536.19K
MSIMOTOROLA SOLUTIONS INC----1.20K0.33%$534.31K
NG.LNational Grid PLC----34.78K0.32%$530.20K
BA.LBAE Systems PLC----21.00K0.31%$510.12K
NOCNORTHROP GRUMMAN CORP----1.04K0.31%$505.31K
AEPAmerican Electric Power Co Inc----3.94K0.29%$481.45K
HONHONEYWELL INTL INC NPV----2.29K0.29%$473.53K
KEYSKeysight Technologies Inc----1.22K0.28%$456.72K
BSXBoston Scientific Corp----10.75K0.28%$451.76K
APDAir Products & Chemicals Inc----1.60K0.27%$446.24K
CIENCiena Corp----1.03K0.27%$439.56K
CSL.AXCSL Ltd----3.48K0.27%$439.42K
TDGTransDigm Group Inc----4000.27%$435.72K
COHRCoherent Corp----1.38K0.25%$415.73K
PCARPACCAR Inc----3.75K0.25%$411.01K
AMEAMETEK Inc----1.64K0.25%$404.94K
NUENucor Corp----1.63K0.25%$401.95K
DDominion Energy Inc----6.50K0.25%$401.50K
VSTVistra Energy Corp----2.41K0.23%$375.83K
MSTRMicroStrategy Inc----2.41K0.22%$364.74K
HONAHONEYWELL AEROSPACE INC----2.33K0.22%$359.00K
ADSKAutodesk Inc----1.52K0.22%$354.60K
AAgilent Technologies Inc----2.09K0.21%$351.98K
ETREntergy Corp----3.42K0.21%$350.00K
ROKRockwell Automation Inc----8000.21%$347.31K
LHXL3HARRIS TECHNOLOGIES INC NPV----1.36K0.20%$323.16K
CARRCarrier Global Corp----5.71K0.20%$318.62K
EXCExelon Corp----7.60K0.19%$316.98K
VEEVVeeva Systems Inc----1.10K0.19%$312.47K
WATWaters Corp----7160.19%$307.26K
IQVIQVIA Holdings Inc----1.18K0.19%$304.96K
IDXXIDEXX Laboratories Inc----5930.19%$304.29K
MCHPMicrochip Technology Inc----3.96K0.18%$298.83K
CSU.TOConstellation Software Inc----1400.17%$286.52K
CLS.TOCelestica Inc Npv----8020.17%$285.54K
SQSquare Class A----3.79K0.17%$284.90K
SSE.LSSE PLC----8.57K0.17%$276.17K
HLN.LHaleon Plc----60.32K0.17%$274.71K
WDAYWorkday Inc-Class A----1.45K0.17%$271.39K
TLS.AXTelstra Corp Ltd----79.85K0.17%$270.18K
ROPRoper Technologies----7300.16%$265.89K
SDZ.SWSandoz Group----3.09K0.16%$257.44K
TTWOTake-Two Interactive Software----1.19K0.15%$248.94K
BIIBBiogen Inc----1.10K0.15%$240.49K
RMDResMed Inc----1.05K0.15%$238.97K
VMCVulcan Materials Co----9520.14%$234.44K
DXCMDexCom----2.69K0.14%$226.73K
ZTSZoetis Inc----3.12K0.14%$227.94K
EXPEExpedia Inc----8360.14%$225.83K
MTDMettler-Toledo International Inc----1470.14%$224.83K
MDBMongoDB Inc----6010.14%$223.18K
ALNYAlnylam Pharmaceuticals----9860.14%$221.39K
EXPN.LExperian PLC----6.42K0.13%$218.74K
IRIngersoll-Rand Inc----2.78K0.13%$217.15K
TECK-B.TOTeck Resources Ltd-CLS B----3.33K0.13%$215.42K
GEHCGE HealthCare Technologies----3.28K0.13%$210.71K
MLMMartin Marietta Materials Inc----4340.13%$209.00K
RBLXRoblox Corp----4.59K0.13%$208.80K
TCL.AXTransurban Group----23.02K0.13%$207.57K
CRWVCOREWEAVE INC USD 0.0001----2.48K0.12%$202.32K
VRSNVeriSign Inc----6580.12%$195.95K
CTSHCognizant Technology Solutions-A----3.27K0.12%$196.23K
FTS.TOFortis Inc----3.69K0.12%$196.78K
FEFirstEnergy Corp----4.29K0.12%$192.45K
UCB.BRUcb SA----8540.12%$193.16K
LHLabcorp Holdings----6070.12%$190.72K
PPLPPL Corp----5.62K0.12%$191.51K
ZMZoom Video Communications Inc----1.97K0.11%$186.31K
DGXQuest Diagnostics Inc----8090.11%$186.73K
DOVDover Corp----9850.11%$186.13K
4503.TAstellas Pharma Inc----12.90K0.11%$183.29K
RPRXRoyalty Pharma PLC----3.07K0.10%$172.45K
ZSZscaler Inc----7830.10%$169.76K
NST.AXNorthern Star Resources Ltd----10.14K0.10%$169.65K
FER.ASFerrovial SA----3.34K0.10%$166.03K
EIXEdison International----2.85K0.10%$155.03K
CAP.PACap Gemini SA----1.23K0.09%$152.94K
GMAB.COGenmab A/S----4170.09%$147.31K
GPNGlobal Payments Inc----1.74K0.09%$143.61K
BRBroadridge Financial Solutions----8280.08%$136.79K
UIUbiquiti Inc----2120.08%$136.06K
WIXWix.com Ltd----1.82K0.08%$135.21K
BCE.TOBCE Inc----6.77K0.08%$134.83K
FISFidelity National Information----3.84K0.08%$131.90K
DDDUPONT DE NEMOURS INC NPV----9880.08%$130.89K
T.TOTELUS Corp----16.32K0.08%$131.14K
FTVFortive Corp----2.28K0.08%$128.58K
FICOFair Isaac Corp----1780.08%$125.92K
CRCLCircle Internet Group In Usd 0.0001----1.55K0.08%$125.38K
HLMA.LHalma PLC----2.68K0.08%$123.88K
SGE.LSage Group PLC----8.87K0.07%$120.57K
ANTO.LAntofagasta PLC----2.49K0.07%$118.92K
ALD.AXAmpol Ltd----3.90K0.07%$118.60K
S32.AXSouth32 Ltd----34.29K0.07%$118.41K
FM.TOFirst Quantum Minerals Ltd----4.44K0.07%$118.26K
SSNCSs&C Technologies Holdings----1.44K0.07%$115.89K
DOXAmdocs----1.89K0.07%$113.98K
IMO.TOImperial Oil Ltd----9360.07%$114.95K
SMIN.LSmiths Group PLC----3.08K0.07%$110.58K
TNE.AXTECHNOLOGY ONE----5.25K0.07%$111.05K
TPG.AXTPG TELECOM LTD----41.24K0.07%$111.40K
LDOSLeidos Holdings Inc----9270.07%$110.52K
MNDYInformation Technology----1.23K0.07%$109.09K
LUN.TOLundin Mining Corp----4.33K0.06%$102.19K
BT-A.LBT Group PLC----39.65K0.06%$103.54K
PME.AXPro Medicus Ltd----9340.06%$103.13K
MCY.NZMercury NZ Ltd----27.27K0.06%$103.12K
ICLRICON PLC----6270.06%$103.14K
WTC.AXWISETECH GLOBAL----4.55K0.06%$102.15K
SPK.NZSpark New Zealand Ltd----90.33K0.06%$101.73K
MFT.NZMainfreight Limited----2.75K0.06%$100.85K
IRENIren Ltd Npv----2.79K0.06%$99.67K
NICE.TANice Ltd----8390.06%$97.77K
ORI.AXOrica Ltd----6.17K0.06%$98.18K
TRI.TOThomson Reuters Corp----9260.06%$94.02K
MRO.LMelrose Industries PLC----16.27K0.06%$94.35K
GFSGlobalfoundries Inc----1.93K0.06%$95.07K
CAR.AXCarsales.Com Ltd----6.00K0.06%$93.59K
AIA.NZAuckland International Airport Ltd----19.85K0.06%$91.66K
EMA.TOEmera Inc----2.00K0.06%$91.85K
MBGLMOBILITY GLOBAL----4.94K0.06%$89.33K
XRO.AXXero Ltd----2.23K0.06%$89.61K
GIB-A.TOCGI Group Inc - Class A----1.30K0.06%$90.23K
WISE.LWise Plc CLASS A----7.67K0.05%$88.09K
RCI-B.TORogers Communications Inc-B----2.82K0.05%$87.48K
ORSTED.COOrsted A/S----4.58K0.05%$89.01K
MEL.NZMeridian Energy Ltd----29.16K0.05%$88.89K
QBR-B.TOQuebecor Inc----1.92K0.05%$87.33K
LYC.AXLYNAS CORPORATION----9.85K0.05%$85.07K
CHTRCharter Communications Inc. Cl A----7780.05%$85.32K
CAE.TOCAE INC----3.46K0.05%$80.10K
CLBTCellebrite Di Ltd NPV----6.94K0.05%$78.67K
H.TOHYDRO ONE LTD----2.10K0.05%$75.29K
ALX.AXATLAS ARTERIA GROUP----27.76K0.04%$74.02K
ENRG.TAEnergix Renewable Energies Ltd----12.62K0.04%$72.76K
NICENICE LTD ADS----2660.02%$31.20K
XAIXXTRACKERS AI & BIG DATA ETF----1000.00%$5.93K
--NASD100 MICRO EMINDec26----100.00%--
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.