CRTC

Xtrackers$38.63+0.28 (+0.74%)
AUM $130.1MER 0.35%NAV $39.78Holdings 218

Price Chart

Key Statistics

Previous Close

$38.35

Day Range

$38.55$38.65

52-Week Range

$32.68$40.23

Avg Volume

6.9K

Dividend Yield

1.03%

Expense Ratio

0.35%

AUM

$130.1M

Shares Outstanding

3.3M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology33.52%
Communication Services16.03%
Industrials14.10%
Healthcare14.10%
Energy7.10%
Consumer Cyclical6.33%
Utilities5.96%
Basic Materials2.59%
Financial Services0.17%
Real Estate0.07%
Consumer Defensive0.02%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States88.67%
United Kingdom2.98%
Canada2.76%
Australia2.53%
Spain0.70%
Israel0.61%
Other0.49%
New Zealand0.41%
Belgium0.17%
Switzerland0.16%
Netherlands0.14%
Japan0.10%
Ireland0.10%
France0.09%
Denmark0.06%

Fund Information

Issuer
Xtrackers
Category
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

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.20T
VOOVanguard S&P 500 ETF$1.60T
IVViShares Core S&P 500 ETF$832.92B
SPYState Street SPDR S&P 500 ETF Trust$789.87B
QQQInvesco QQQ Trust, Series 1$492.97B

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 $130.1M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 218 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 36.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1GOOGLAlphabet Class A4.99%17,546$6.5M
2NVDANVIDIA Corp4.74%28,347$6.2M
3MSFTMicrosoft Corp4.73%14,456$6.2M
4AMZNAmazon.com Inc4.56%23,522$6.0M
5METAMeta Platform Inc Class A4.34%9,053$5.7M
6AMDAdvanced Micro Dev3.95%9,871$5.2M
7XOMExxon Mobil Corp2.93%25,239$3.8M
8CSCOCisco Systems Inc2.38%23,960$3.1M
9LRCXLAM RESEARCH CORP1.95%7,603$2.6M
10ORCLOracle Corp1.88%10,414$2.5M
11ABBVAbbVie Inc1.85%10,770$2.4M
12CVXChevron Corp1.74%12,085$2.3M
13PLTRPalantir Technologies Inc Class A1.44%13,331$1.9M
14IBMInternational Business Machine Corp1.32%5,720$1.7M
15KLACKla-Tencor Corp1.29%792$1.7M
Page 1 of 5

Detailed Returns

PeriodReturnETF
1D
+0.74%
1W
-3.38%
1M
+0.84%
3M
+5.85%
6M
+6.05%
YTD
+4.00%
1Y
+16.03%
3Y
+54.50%
5Y
+54.50%

Moving Averages

20-Day MA

$38.90

Below 20-Day MA
50-Day MA

$38.01

Above 50-Day MA
200-Day MA

$36.83

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$40.23

Current Price

$38.63

52-Week Low

$32.68

$32.68$40.23

Current Yield

1.03%

Annual Dividend

$0.3765

Frequency

4x/year

Last Ex-Date

Dec 19, 2025

Dividend History

Ex-DateAmountPay Date
Dec 19, 2025$0.1134Dec 29, 2025
Sep 19, 2025$0.1039Sep 26, 2025
Jun 20, 2025$0.0959Jun 27, 2025
Mar 21, 2025$0.0633Mar 28, 2025
Dec 20, 2024$0.1066Dec 30, 2024
Dec 6, 2024$0.0084Dec 13, 2024
Sep 20, 2024$0.1001Sep 27, 2024
Jun 21, 2024$0.0790Jun 28, 2024
Mar 15, 2024$0.0572Mar 22, 2024
Dec 15, 2023$0.0441Dec 22, 2023

Dividend Payments Over Time

Category Comparison

MetricCRTCTechnology(1481 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio0.35%0.63%0.84%
AUM$130.1M$7.60B$2.60B
Dividend Yield1.03%2.94%10.82%
Avg Volume6.9K735.4K1.3M
Holdings218203106
Performance
1-Month Return+0.66%+1.82%+3.34%
6-Month Return+4.53%+13.60%+13.89%
YTD Return+4.62%+15.02%+18.63%
1-Year Return+15.58%+33.05%+46.97%

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