CRTC

$37.61

Fund Essentials - as of Oct 31, 2025

Net Assets
$113M
Expense Ratio
0.35%
Dividend Yield (Current)
0.74%
Holdings
222
Inception Date
Nov 16, 2023
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.17%
3 Year+0.53%
5 Year+0.53%
10 Year+0.53%

Asset Allocation

Stocks: 99.24%
Bonds: 0.08%
Cash: 0.18%
Other: 0.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet  inc., Class A7.06%
NVDANvidia Corp. [Nvda]5.27%
AMZNAmazon.Com Inc5.13%
MSFTMicrosoft Corp4.73%
METAMeta Platforms, Inc.4.23%
Top 10 Concentration: 36.56%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.74%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 19, 2025
12M Distributions
3 payments
Total: $0.26

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.10%
YTD
+16.85%
1 Year
+16.85%
3 Year
+52.93%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.4%

of portfolio

GOOGLAlphabet  inc., Class A
7.06%
NVDANvidia Corp. [Nvda]
5.27%
AMZNAmazon.Com Inc
5.13%
MSFTMicrosoft Corp
4.73%
METAMeta Platforms, Inc.
4.23%

Top 10 Holdings (36.6% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet  inc., Class ACommunication Services7.06%
2NVDANvidia Corp. [Nvda]Unknown5.27%
3AMZNAmazon.Com IncConsumer Discretionary5.13%
4MSFTMicrosoft CorpInformation Technology4.73%
5METAMeta Platforms, Inc.Communication Services4.23%
6XOMExxonmobil Corp.Energy2.48%
7ORCLOracle Corp - CommonInformation Technology2.10%
8PLTRPalantir Technologies Inc.Information Technology2.05%
9ABBVAbbvie Inc.Health Care1.93%
10CVXChevron Corp.Energy1.58%