Xtrackers US National Critical Technologies ETF (CRTC)

Assets	$122.72M
Expense Ratio	0.35%
PE Ratio	26.87
Shares Out	3.55M
Dividend (ttm)	$0.37
Dividend Yield	1.07%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	Quarterly
Payout Ratio	28.66%

Volume	3,391
Open	35.09
Previous Close	34.99
Day's Range	35.06 - 35.22
52-Week Low	25.78
52-Week High	35.22
Beta	n/a
Holdings	238
Inception Date	Nov 16, 2023

About CRTC

Fund Home Page

The Xtrackers US National Critical Technologies ETF (CRTC) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is passively managed to hold stocks from developed market countries associated with sectors determined vital to maintaining US national security. A committee selects the stocks based on a proprietary rating system and weights holdings based on market-cap. CRTC was launched on Nov 16, 2023 and is issued by Xtrackers.

• Asset Class: Equity
• Category: Technology
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CRTC
• ETF Provider: Xtrackers
• Index Tracked: Solactive Whitney U.S. Critical Technologies Index

Top 10 Holdings

37.56% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.80%
Meta Platforms, Inc.	META	5.73%
Microsoft Corporation	MSFT	5.55%
Amazon.com, Inc.	AMZN	5.36%
Alphabet Inc.	GOOGL	5.11%
Exxon Mobil Corporation	XOM	2.38%
Oracle Corporation	ORCL	1.99%
AbbVie Inc.	ABBV	1.67%
Palantir Technologies Inc.	PLTR	1.60%
Cisco Systems, Inc.	CSCO	1.37%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 20, 2025	$0.09591	Jun 27, 2025
Mar 21, 2025	$0.06327	Mar 28, 2025
Dec 20, 2024	$0.10661	Dec 30, 2024
Dec 6, 2024	$0.00841	Dec 13, 2024
Sep 20, 2024	$0.10011	Sep 27, 2024
Jun 21, 2024	$0.07895	Jun 28, 2024

Performance

CRTC had a total return of 16.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.55%.