Xtrackers US National Critical Technologies ETF (CRTC)

Assets	$112.49M
Expense Ratio	0.35%
PE Ratio	26.34
Shares Out	3.06M
Dividend (ttm)	$0.38
Dividend Yield	1.02%
Ex-Dividend Date	Sep 19, 2025
Payout Frequency	Quarterly
Payout Ratio	26.95%

Volume	861
Open	36.99
Previous Close	36.95
Day's Range	36.99 - 36.99
52-Week Low	25.78
52-Week High	37.72
Beta	1.08
Holdings	234
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

35.23% of assets

Name	Symbol	Weight
Alphabet, Inc.	GOOGL	5.98%
Amazon.com, Inc.	AMZN	5.10%
NVIDIA Corporation	NVDA	4.90%
Microsoft Corporation	MSFT	4.69%
Meta Platforms, Inc.	META	4.44%
Exxon Mobil Corporation	XOM	2.58%
Palantir Technologies Inc.	PLTR	2.02%
AbbVie Inc.	ABBV	2.01%
Oracle Corporation	ORCL	1.90%
Cisco Systems, Inc.	CSCO	1.60%

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 14.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.98%.