Xtrackers US National Critical Technologies ETF (CRTC)

Assets	$109.42M
Expense Ratio	0.35%
PE Ratio	27.92
Shares Out	3.35M
Dividend (ttm)	$0.35
Dividend Yield	1.09%
Ex-Dividend Date	Dec 19, 2025
Payout Ratio	30.47%
1-Year Return	+15.44%

Volume	5,300
Open	32.71
Previous Close	32.75
Day's Range	32.17 - 32.76
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

34.50% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.55%
Meta Platforms, Inc.	META	4.99%
Microsoft Corporation	MSFT	4.95%
Amazon.com, Inc.	AMZN	4.69%
Alphabet Inc.	GOOGL	4.53%
Exxon Mobil Corporation	XOM	2.80%
AbbVie Inc.	ABBV	2.02%
Salesforce, Inc.	CRM	1.69%
Oracle Corporation	ORCL	1.65%
Chevron Corporation	CVX	1.63%

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	$0.05723	Mar 28, 2025
Dec 20, 2024	$0.10661	Dec 30, 2024