Xtrackers US National Critical Technologies ETF (CRTC)

Assets	$117.22M
Expense Ratio	0.35%
PE Ratio	26.50
Shares Out	3.17M
Dividend (ttm)	$0.38
Dividend Yield	1.01%
Ex-Dividend Date	Sep 19, 2025
Payout Frequency	Quarterly
Payout Ratio	26.88%

Volume	11,867
Open	37.34
Previous Close	37.03
Day's Range	37.08 - 37.37
52-Week Low	25.78
52-Week High	37.72
Beta	1.07
Holdings	233
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

36.44% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	6.92%
NVIDIA Corporation	NVDA	5.43%
Microsoft Corporation	MSFT	4.86%
Amazon.com, Inc.	AMZN	4.53%
Meta Platforms, Inc.	META	4.39%
Exxon Mobil Corporation	XOM	2.47%
Oracle Corporation	ORCL	2.13%
Palantir Technologies Inc.	PLTR	2.10%
AbbVie Inc.	ABBV	2.02%
Chevron Corporation	CVX	1.57%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 20, 2024	$0.10011	Sep 27, 2024

Performance

CRTC had a total return of 19.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.93%.