Xtrackers US National Critical Technologies ETF (CRTC)

Assets	$115.22M
Expense Ratio	0.35%
PE Ratio	26.24
Shares Out	3.18M
Dividend (ttm)	$0.38
Dividend Yield	1.02%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Quarterly
Payout Ratio	26.66%

Volume	2,728
Open	36.94
Previous Close	37.06
Day's Range	36.94 - 37.20
52-Week Low	25.78
52-Week High	38.11
Beta	1.08
Holdings	232
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

33.74% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.01%
Meta Platforms, Inc.	META	4.93%
Alphabet Inc.	GOOGL	4.66%
Amazon.com, Inc.	AMZN	4.40%
Microsoft Corporation	MSFT	4.31%
Exxon Mobil Corporation	XOM	3.26%
AbbVie Inc.	ABBV	2.07%
Chevron Corporation	CVX	1.92%
Cisco Systems, Inc.	CSCO	1.60%
Lam Research Corporation	LRCX	1.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.11337	Dec 29, 2025
Sep 19, 2025	$0.10394	Sep 26, 2025
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

Performance

CRTC had a total return of 17.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.81%.