Xtrackers US National Critical Technologies ETF (CRTC)

NYSEARCA: CRTC · Real-Time Price · USD

41.70

+0.20 (0.47%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$154.82M
Expense Ratio	0.35%
PE Ratio	24.68
Shares Out	3.75M
Dividend (ttm)	$0.38
Dividend Yield	0.92%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	22.73%

Volume	32,145
Open	42.00
Previous Close	41.50
Day's Range	41.58 - 42.00
52-Week Low	33.57
52-Week High	42.00
Beta	0.95
Holdings	222
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 NYSE Arca

Ticker Symbol CRTC

ETF Provider Xtrackers

Index Tracked Solactive Whitney U.S. Critical Technologies Index

Top 10 Holdings

40.56% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.10%
Meta Platforms, Inc.	META	5.64%
NVIDIA Corporation	NVDA	5.46%
Amazon.com, Inc.	AMZN	4.99%
Alphabet Inc.	GOOGL	4.83%
Advanced Micro Devices, Inc.	AMD	4.58%
ExxonMobil Holdings Corporation	XOM	3.02%
AbbVie Inc.	ABBV	2.06%
Cisco Systems, Inc.	CSCO	1.96%
Lam Research Corporation	LRCX	1.93%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.14172	Sep 25, 2026
Jun 18, 2026	$0.04669	Jun 26, 2026
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

Full Dividend History

Performance

CRTC had a total return of 14.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.73%.