Xtrackers US National Critical Technologies ETF (CRTC)

Assets	$36.62M
Expense Ratio	0.35%
PE Ratio	22.48
Shares Out	1.30M
Dividend (ttm)	$0.10
Dividend Yield	0.35%
Ex-Dividend Date	Mar 15, 2024
Payout Ratio	7.98%
1-Year Return	n/a

Volume	136
Open	28.39
Previous Close	28.28
Day's Range	28.28 - 28.64
52-Week Low	24.91
52-Week High	29.71
Beta	0.94
Holdings	237
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CRTC
• ETF Provider: Xtrackers
• Index Tracked: Solactive Whitney U.S. Critical Technologies Index

Top 10 Holdings

34.46% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.61%
Amazon.com, Inc.	AMZN	5.56%
Alphabet Inc.	GOOGL	5.29%
Microsoft Corporation	MSFT	4.79%
Exxon Mobil Corporation	XOM	3.33%
Chevron Corporation	CVX	2.16%
AbbVie Inc.	ABBV	2.05%
Salesforce, Inc.	CRM	1.81%
Adobe Inc.	ADBE	1.51%
Cisco Systems, Inc.	CSCO	1.36%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 15, 2024	$0.05723	Mar 22, 2024
Dec 15, 2023	$0.04408	Dec 22, 2023