Xtrackers US National Critical Technologies ETF (CRTC)

Assets	$124.85M
Expense Ratio	0.35%
PE Ratio	26.31
Shares Out	3.20M
Dividend (ttm)	$0.40
Dividend Yield	1.04%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	27.24%

Volume	5,236
Open	38.33
Previous Close	38.65
Day's Range	38.19 - 38.40
52-Week Low	31.51
52-Week High	38.89
Beta	0.94
Holdings	231
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

37.19% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.13%
Alphabet Inc.	GOOGL	5.83%
Amazon.com, Inc.	AMZN	5.43%
Meta Platforms, Inc.	META	4.46%
Microsoft Corporation	MSFT	4.22%
Exxon Mobil Corporation	XOM	3.22%
Cisco Systems, Inc.	CSCO	2.28%
Lam Research Corporation	LRCX	1.87%
Chevron Corporation	CVX	1.87%
AbbVie Inc.	ABBV	1.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.08222	Mar 27, 2026
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

Performance

CRTC had a total return of 21.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.75%.