Price Chart
Key Statistics
Previous Close
$40.82Day Range
52-Week Range
Avg Volume
5.7KDividend Yield
1.03%Expense Ratio
0.35%AUM
$141.6MShares Outstanding
3.4METF 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 | 38.13% |
| Healthcare | 14.25% |
| Communication Services | 13.67% |
| Industrials | 13.43% |
| Energy | 6.82% |
| Utilities | 5.48% |
| Consumer Cyclical | 4.97% |
| Basic Materials | 3.05% |
| Financial Services | 0.12% |
| Real Estate | 0.06% |
| Consumer Defensive | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.06% |
| United Kingdom | 3.36% |
| Canada | 2.74% |
| Australia | 2.58% |
| Spain | 0.69% |
| Ireland | 0.63% |
| New Zealand | 0.43% |
| Other | 0.35% |
| Israel | 0.34% |
| Switzerland | 0.18% |
| Denmark | 0.15% |
| Belgium | 0.14% |
| Netherlands | 0.13% |
| Japan | 0.12% |
| France | 0.10% |
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 $141.6M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 210 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 38.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 5.84% | 17,192 | $8.3M |
| 2 | AMZN | Amazon.com Inc | 5.31% | 28,904 | $7.5M |
| 3 | NVDA | NVIDIA Corp | 5.21% | 34,036 | $7.4M |
| 4 | GOOGL | Alphabet Class A | 4.93% | 20,482 | $7.0M |
| 5 | META | Meta Platform Inc Class A | 4.34% | 11,266 | $6.1M |
| 6 | AMD | Advanced Micro Dev | 3.49% | 10,535 | $4.9M |
| 7 | XOM | EXXONMOBIL HLDGS CORP NPV | 3.15% | 26,826 | $4.5M |
| 8 | ABBV | AbbVie Inc | 2.12% | 11,447 | $3.0M |
| 9 | CSCO | Cisco Systems Inc | 1.97% | 25,521 | $2.8M |
| 10 | CVX | Chevron Corp | 1.87% | 12,852 | $2.6M |
| 11 | LRCX | LAM RESEARCH CORP | 1.77% | 8,086 | $2.5M |
| 12 | PLTR | Palantir Technologies Inc Class A | 1.75% | 14,233 | $2.5M |
| 13 | RTX | United Technologies Corp | 1.31% | 8,734 | $1.9M |
| 14 | PANW | Palo Alto Networks | 1.29% | 5,235 | $1.8M |
| 15 | GEV | GE Vernova | 1.18% | 1,725 | $1.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.21% | |
| 1W | +0.17% | |
| 1M | +6.36% | |
| 3M | +3.87% | |
| 6M | +10.39% | |
| YTD | +10.12% | |
| 1Y | +16.39% | |
| 3Y | +63.60% | |
| 5Y | +63.60% |
Moving Averages
$40.54
Above 20-Day MA$39.42
Above 50-Day MA$37.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.51
Current Price
$40.91
52-Week Low
$34.52
Current Yield
1.03%
Annual Dividend
$0.3465
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.0470 | Jun 26, 2026 |
| Mar 20, 2026 | $0.0822 | Mar 27, 2026 |
| 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(1499 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.60% | 0.84% |
| AUM | $141.6M | $7.66B | $2.64B |
| Dividend Yield | 1.03% | 3.03% | 10.82% |
| Avg Volume | 5.7K | 588.2K | 1.1M |
| Holdings | 210 | 215 | 111 |
| Performance | |||
| 1-Month Return | +4.49% | +4.68% | +4.87% |
| 6-Month Return | +11.73% | +12.96% | +17.25% |
| YTD Return | +11.36% | +13.86% | +12.73% |
| 1-Year Return | +10.77% | +12.60% | +8.77% |
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.