CRTC ETF

CRTC ETF
$39.97
See how much of CRTC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 16, 2026

Net Assets
$151M
Expense Ratio
0.35%
Dividend Yield (Current)
0.93%
Holdings
209
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+12.87%
1 Year+11.72%

Asset Allocation

Stocks: 99.56%
Cash: 0.44%
See how much of CRTC you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MSFTMicrosoft Corp6.33%
METAMeta Platforms Inc5.56%
NVDANvidia Corp5.08%
AMZNAmazon.Com Inc5.03%
GOOGLAlphabet Inc4.86%
Top 10 Concentration: 40.28%Report Date: Oct 16, 2026
Download all 209 holdings for CRTC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.93%
Frequency
Quarterly
Latest Distribution
$0.14
Sep 18, 2026
12M Distributions
4 payments
Total: $0.38

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 $151.3M in net assets. CRTC expense ratio is 0.35%, holding 209 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2023-11-16.

CRTC performance shows a YTD return of 12.87%. The 1-year return is 11.72%. CRTC dividend yield stands at 0.93%, paid quarterly.

CRTC top holdings include Microsoft Corp (6.3%), Meta Platforms Inc (5.6%), Nvidia Corp (5.1%), Amazon.Com Inc (5.0%), Alphabet Inc (4.9%). 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
-0.12%
YTD
+12.87%
1 Year
+11.72%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.9%

of portfolio

MSFTMicrosoft Corp
6.33%
METAMeta Platforms Inc
5.56%
NVDANvidia Corp
5.08%
AMZNAmazon.Com Inc
5.03%
GOOGLAlphabet Inc
4.86%

Top 10 Holdings (40.3% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology6.33%
2METAMeta Platforms IncCommunication Services5.56%
3NVDANvidia CorpInformation Technology5.08%
4AMZNAmazon.Com IncConsumer Discretionary5.03%
5GOOGLAlphabet IncCommunication Services4.86%
6AMDAdvanced Micro Devices IncInformation Technology3.88%
7XOMExxonmobil Corp.Energy3.34%
8ABBVAbbvie Inc.Health Care2.28%
9CVXChevron CorpEnergy2.01%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.91%