Price Chart
Key Statistics
Previous Close
$37.91Day Range
52-Week Range
Avg Volume
6.0KDividend Yield
1.03%Expense Ratio
0.35%AUM
$119.4MShares Outstanding
2.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.37% |
| Healthcare | 15.63% |
| Communication Services | 15.32% |
| Industrials | 14.25% |
| Energy | 8.03% |
| Utilities | 6.10% |
| Consumer Cyclical | 5.43% |
| Basic Materials | 2.59% |
| Financial Services | 0.16% |
| Real Estate | 0.09% |
| Cash & Others | 0.02% |
| Consumer Defensive | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.37% |
| United Kingdom | 3.25% |
| Canada | 3.02% |
| Australia | 2.52% |
| Ireland | 2.04% |
| Spain | 0.79% |
| Israel | 0.53% |
| Japan | 0.40% |
| New Zealand | 0.40% |
| Other | 0.30% |
| Netherlands | 0.16% |
| France | 0.10% |
| Sweden | 0.09% |
Fund Information
- Issuer
- Xtrackers
- Category
- Technology
- Types
- Technology
- Inception Date
- Nov 16, 2023
- Exchange
- NYSE_ARCA
- Description
- Xtrackers US National Critical Technologies ETF (the “fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive Whitney U.S. Critical Technologies Index (the “Underlying Index”).
Similar ETFs
The Xtrackers US National Critical Technologies ETF (CRTC) is an exchange-traded fund issued by Xtrackers that launched on Nov 16, 2023. It currently manages $119.4M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 219 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 36.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 5.54% | 32,030 | $6.7M |
| 2 | AMZN | Amazon.com Inc | 5.49% | 25,046 | $6.6M |
| 3 | GOOGL | Alphabet Class A | 5.12% | 17,914 | $6.2M |
| 4 | META | Meta Platform Inc Class A | 4.97% | 8,883 | $6.0M |
| 5 | MSFT | Microsoft Corp | 4.47% | 12,698 | $5.4M |
| 6 | XOM | Exxon Mobil Corp | 3.21% | 25,951 | $3.9M |
| 7 | CVX | Chevron Corp | 1.90% | 12,354 | $2.3M |
| 8 | ABBV | AbbVie Inc | 1.80% | 10,906 | $2.2M |
| 9 | CSCO | Cisco Systems Inc | 1.79% | 24,254 | $2.2M |
| 10 | LRCX | LAM RESEARCH CORP | 1.72% | 7,722 | $2.1M |
| 11 | PLTR | Palantir Technologies Inc Class A | 1.60% | 13,460 | $1.9M |
| 12 | GEV | GE Vernova | 1.59% | 1,671 | $1.9M |
| 13 | ORCL | Oracle Corp | 1.51% | 10,528 | $1.8M |
| 14 | KLAC | Kla-Tencor Corp | 1.30% | 813 | $1.6M |
| 15 | RTX | United Technologies Corp | 1.20% | 8,277 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.07% | |
| 1W | -1.25% | |
| 1M | +8.65% | |
| 3M | -1.18% | |
| 6M | +1.27% | |
| YTD | +0.96% | |
| 1Y | +26.78% | |
| 3Y | +49.98% | |
| 5Y | +49.98% |
Moving Averages
$36.84
Above 20-Day MA$36.63
Above 50-Day MA$36.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.08
Current Price
$37.51
52-Week Low
$29.58
Current Yield
1.03%
Annual Dividend
$0.3765
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.1134 | Dec 29, 2025 |
| Sep 19, 2025 | $0.1039 | Sep 26, 2025 |
| Jun 20, 2025 | $0.0959 | Jun 27, 2025 |
| Mar 21, 2025 | $0.0633 | Mar 28, 2025 |
| Dec 20, 2024 | $0.1066 | Dec 30, 2024 |
| Dec 6, 2024 | $0.0084 | Dec 13, 2024 |
| Sep 20, 2024 | $0.1001 | Sep 27, 2024 |
| Jun 21, 2024 | $0.0790 | Jun 28, 2024 |
| Mar 15, 2024 | $0.0572 | Mar 22, 2024 |
| Dec 15, 2023 | $0.0441 | Dec 22, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | CRTC | Technology(1414 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.89% |
| AUM | $119.4M | $6.79B | $2.29B |
| Dividend Yield | 1.03% | 2.97% | 10.82% |
| Avg Volume | 6.0K | 575.1K | 1.1M |
| Holdings | 219 | 200 | 113 |
| Performance | |||
| 1-Month Return | +7.65% | +11.56% | +12.71% |
| 6-Month Return | +2.91% | +6.25% | +1.58% |
| YTD Return | +3.41% | +7.05% | +4.95% |
| 1-Year Return | +29.67% | +37.22% | +48.06% |
Compare with Another ETF
Search for an ETF to compare with CRTC:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.