CRTC

Xtrackers US National Critical Technologies ETFXtrackers

$36.32+0.00 (+0.00%)Close

AUM$113.0M

Expense Ratio0.35%

NAV$36.35

Holdings219

InceptionNov 16, 2023

Price Chart

Key Statistics

Previous Close

$36.32

Day Range

$36.16$36.60

52-Week Range

$26.55$38.04

Avg Volume

14.6K

Dividend Yield

1.03%

Expense Ratio

0.35%

AUM

$113.0M

Shares Outstanding

3.1M

Sector Breakdown

Sector	Weight %
Technology	32.34%
Healthcare	15.96%
Communication Services	15.77%
Industrials	14.76%
Energy	6.68%
Utilities	6.04%
Consumer Cyclical	5.29%
Basic Materials	2.87%
Financial Services	0.16%
Real Estate	0.10%
Consumer Defensive	0.03%

Country Allocation

Country	Weight %
United States	85.99%
United Kingdom	3.44%
Canada	3.06%
Australia	2.54%
Ireland	1.97%
Spain	0.77%
Israel	0.58%
Japan	0.45%
Other	0.42%
New Zealand	0.42%
Netherlands	0.16%
France	0.11%
Sweden	0.07%

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”).

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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 $113.0M 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 34.5% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	NVDA	NVIDIA Corp	5.07%	31,222	$5.8M
2	META	Meta Platform Inc Class A	4.95%	8,659	$5.7M
3	GOOGL	Alphabet Class A	4.71%	17,466	$5.4M
4	AMZN	Amazon.com Inc	4.53%	24,414	$5.2M
5	MSFT	Microsoft Corp	4.38%	12,378	$5.0M
6	XOM	Exxon Mobil Corp	3.35%	25,295	$3.8M
7	ABBV	AbbVie Inc	2.11%	10,634	$2.4M
8	CVX	Chevron Corp	2.02%	12,042	$2.3M
9	PLTR	Palantir Technologies Inc Class A	1.74%	13,124	$2.0M
10	CSCO	Cisco Systems Inc	1.61%	23,646	$1.8M
11	ORCL	Oracle Corp	1.46%	10,264	$1.7M
12	RTX	United Technologies Corp	1.46%	8,069	$1.7M
13	LRCX	LAM RESEARCH CORP	1.44%	7,530	$1.6M
14	IBM	International Business Machine Corp	1.22%	5,619	$1.4M
15	GEV	GE Vernova	1.21%	1,631	$1.4M

Page 1 of 5

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.00%	—
1W	-1.04%	—
1M	-0.32%	—
3M	-0.30%	—
6M	+0.37%	—
YTD	-2.23%	—
1Y	+18.85%	—
3Y	+45.24%	—
5Y	+45.24%	—

Moving Averages

20-Day MA

$36.88

Below 20-Day MA

50-Day MA

$37.06

Below 50-Day MA

200-Day MA

$35.49

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$38.04

Current Price

$36.32

52-Week Low

$26.55

$26.55$38.04

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(1406 ETFs)	Technology(811 ETFs)
Fund Info
Expense Ratio	0.35%	0.67%	0.89%
AUM	$113.0M	$6.77B	$2.12B
Dividend Yield	1.03%	2.82%	10.82%
Avg Volume	14.6K	1.1M	1.7M
Holdings	219	196	107
Performance
1-Month Return	-1.99%	-3.55%	-4.06%
6-Month Return	+1.43%	+1.82%	+0.37%
YTD Return	-0.93%	-1.18%	-2.66%
1-Year Return	+20.82%	+18.49%	+20.77%

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