CRTC ETF

CRTC ETF
$40.74
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Fund Essentials - as of Aug 14, 2026

Net Assets
$141M
Expense Ratio
0.35%
Dividend Yield (Current)
0.85%
Holdings
220
Inception Date
Nov 16, 2023
Fund Family
Xtrackers ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.03%
1 Year+13.00%

Asset Allocation

Stocks: 99.55%
Cash: 0.34%
Other: 0.11%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp5.89%
NVDANvidia Corp.5.30%
AMZNAmazon.Com Inc5.25%
GOOGLAlphabet Inc,class A4.90%
METAMeta Platform Inc 4.60%
Top 10 Concentration: 38.47%Report Date: Aug 14, 2026
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Dividend Summary

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Dividend Yield (Current)
0.85%
Frequency
Quarterly
Latest Distribution
$0.05
Jun 18, 2026
12M Distributions
4 payments
Total: $0.35

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CRTC ETF Overview

CRTC ETF (Xtrackers US National Critical Technologies ETF) is managed by Xtrackers ETFs with $141.5M in net assets. CRTC expense ratio is 0.35%, holding 220 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2023-11-16.

CRTC performance shows a YTD return of 7.03%. The 1-year return is 13.00%. CRTC dividend yield stands at 0.85%, paid quarterly.

CRTC top holdings include Microsoft Corp (5.9%), Nvidia Corp. (5.3%), Amazon.Com Inc (5.3%), Alphabet Inc,class A (4.9%), Meta Platform Inc (4.6%). Go to all CRTC holdings, CRTC sectors, or CRTC dividends.

CRTC can be compared against other funds. Use CRTC overlap to find shared positions, or CRTC vs another fund for a side-by-side view. CRTC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.67%
YTD
+7.03%
1 Year
+13.00%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.9%

of portfolio

MSFTMicrosoft Corp
5.89%
NVDANvidia Corp.
5.30%
AMZNAmazon.Com Inc
5.25%
GOOGLAlphabet Inc,class A
4.90%
METAMeta Platform Inc
4.60%

Top 10 Holdings (38.5% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology5.89%
2NVDANvidia Corp.Information Technology5.30%
3AMZNAmazon.Com IncConsumer Discretionary5.25%
4GOOGLAlphabet Inc,class ACommunication Services4.90%
5METAMeta Platform Inc Communication Services4.60%
6AMDAdvanced Micro Devices IncInformation Technology3.75%
7XOMExxon Mobil Corp.Energy2.97%
8ABBVAbbvie Inc.Health Care1.98%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.97%
10LRCXLam Research CorpUnknown1.86%