CRTC ETF

CRTC ETF
$40.96
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Fund Essentials - as of Jun 30, 2026

Net Assets
$147M
Expense Ratio
0.35%
Dividend Yield (Current)
0.90%
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: 99.54%
Cash: 0.36%
Other: 0.11%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.4.67%
GOOGLAlphabet Inc Common Stock USD 0.0014.46%
MSFTMicrosoft Corp4.39%
AMZNAmazon.Com Inc4.35%
METAMeta Platforms, Inc.4.29%
Top 10 Concentration: 35.68%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.90%
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 $147.0M 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 0.90%, paid quarterly.

CRTC top holdings include Nvidia Corp. (4.7%), Alphabet Inc Common Stock USD 0.001 (4.5%), Microsoft Corp (4.4%), Amazon.Com Inc (4.3%), Meta Platforms, Inc. (4.3%). 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

22.2%

of portfolio

NVDANvidia Corp.
4.67%
GOOGLAlphabet Inc Common Stock USD 0.001
4.46%
MSFTMicrosoft Corp
4.39%
AMZNAmazon.Com Inc
4.35%
METAMeta Platforms, Inc.
4.29%

Top 10 Holdings (35.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology4.67%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.46%
3MSFTMicrosoft CorpInformation Technology4.39%
4AMZNAmazon.Com IncConsumer Discretionary4.35%
5METAMeta Platforms, Inc.Communication Services4.29%
6AMDAdvanced Micro Devices Inc.Information Technology4.10%
7XOMExxon Mobil Corp.Energy3.16%
8ABBVAbbvie Inc.Health Care2.22%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.17%
10CVXChevron CorpEnergy1.87%