CRTC ETF

CRTC ETF
$41.26
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Fund Essentials - as of Sep 2, 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 Corp6.03%
NVDANvidia Corp5.40%
AMZNAmazon.Com Inc5.21%
GOOGLAlphabet Inc,class A4.88%
METAMeta Platforms Inc4.72%
Top 10 Concentration: 38.76%Report Date: Sep 2, 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
3 payments
Total: $0.24

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 (6.0%), Nvidia Corp (5.4%), Amazon.Com Inc (5.2%), Alphabet Inc,class A (4.9%), Meta Platforms Inc (4.7%). 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

26.2%

of portfolio

MSFTMicrosoft Corp
6.03%
NVDANvidia Corp
5.40%
AMZNAmazon.Com Inc
5.21%
GOOGLAlphabet Inc,class A
4.88%
METAMeta Platforms Inc
4.72%

Top 10 Holdings (38.8% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology6.03%
2NVDANvidia CorpInformation Technology5.40%
3AMZNAmazon.Com IncConsumer Discretionary5.21%
4GOOGLAlphabet Inc,class ACommunication Services4.88%
5METAMeta Platforms IncCommunication Services4.72%
6AMDAdvanced Micro Devices IncInformation Technology3.40%
7XOMExxon Mobil Corp.Energy3.11%
8ABBVAbbvie Inc.Health Care2.12%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.97%
10CVXChevron CorpEnergy1.92%