Xtrackers US National Critical Technologies ETF (CRTC)
- Expense ratio0.35%
- Net assets$164.7M
- Dividend yield0.89%
- 1-year return+12.23%
- Holdings207
CRTC ETF price chart
CRTC quote & trading statistics
CRTC performance
Annual returns & drawdowns →- YTD+11.22%
- 1 year+12.23%
- 1Y volatility
- 11.05%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CRTC top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.22% |
| 2 | AMZN | Amazon.com Inc | 5.29% |
| 3 | META | Meta Platforms Inc. | 4.90% |
| 4 | NVDA | NVIDIA Corporation | 4.88% |
| 5 | GOOGL | Alphabet Inc Class A | 4.55% |
| 6 | AMD | Advanced Micro Devices Inc | 3.84% |
| 7 | XOM | Exxon Mobil Corp | 3.22% |
| 8 | ABBV | AbbVie Inc | 2.26% |
| 9 | PLTR | Palantir Technologies Inc. | 2.04% |
| 10 | CVX | Chevron Corp | 2.01% |
The top 10 holdings make up 39.2% of the fund (207 holdings in total). As of October 25, 2026.
About Xtrackers US National Critical Technologies ETF
The fund will invest at least 80% of its total assets in component securities of the underlying index. The underlying index"s investment universe is derived from large and mid-cap companies in developed market countries included in the Solactive GBS Developed Markets Large & Mid Cap USD Index (the "Parent Index"). The fund is non-diversified.
CRTC ETF FAQ
What is the CRTC expense ratio?
Xtrackers US National Critical Technologies ETF has a net expense ratio of 0.35%, or $35.00 a year for every $10,000 invested.
How much money is in CRTC?
Xtrackers US National Critical Technologies ETF has about $164.7M in net assets.
What are the top holdings of CRTC?
The largest positions in CRTC are Microsoft Corporation (6.22%), Amazon.com Inc (5.29%), Meta Platforms Inc. (4.90%). The fund holds 207 securities in total.
How has CRTC performed?
CRTC returned +12.23% over the past year, including reinvested distributions.
Does CRTC pay dividends?
CRTC has a dividend yield of 0.89%.
When was CRTC launched?
Xtrackers US National Critical Technologies ETF began trading on November 15, 2023.
ETFs similar to CRTC
Funds that track the same index or whose top-10 holdings overlap most with CRTC's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| CRTC | Xtrackers US National Critical Technologies ETF | — | 0.35% | $164.7M | +12.23% |
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| XAIX | Xtrackers Artificial Intelligence and Big… | 65% | 0.35% | $158.2M | +34.11% |
| HQGO | Hartford US Quality Growth ETF | 65% | 0.32% | $3.4M | +16.15% |
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