Xtrackers US National Critical Technologies ETF (CRTC)

Assets	$102.74M
Expense Ratio	0.35%
PE Ratio	26.74
Shares Out	3.38M
Dividend (ttm)	$0.36
Dividend Yield	1.20%
Ex-Dividend Date	Dec 19, 2025
Payout Ratio	31.97%
1-Year Return	+1.36%

Volume	4,673
Open	29.95
Previous Close	30.46
Day's Range	29.85 - 29.95
52-Week Low	27.82
52-Week High	35.01
Beta	n/a
Holdings	235
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

33.41% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.98%
NVIDIA Corporation	NVDA	4.73%
Meta Platforms, Inc.	META	4.64%
Amazon.com, Inc.	AMZN	4.54%
Alphabet Inc.	GOOGL	4.27%
Exxon Mobil Corporation	XOM	3.16%
AbbVie Inc.	ABBV	2.19%
Chevron Corporation	CVX	1.83%
Salesforce, Inc.	CRM	1.58%
Cisco Systems, Inc.	CSCO	1.49%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.10661	Dec 29, 2025
Dec 5, 2025	$0.00841	Dec 12, 2025
Sep 19, 2025	$0.10011	Sep 26, 2025
Jun 20, 2025	$0.07895	Jun 27, 2025
Mar 21, 2025	$0.06327	Mar 28, 2025
Dec 20, 2024	$0.10661	Dec 30, 2024