CRTC ETF

CRTC ETF
$41.59
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Fund Essentials - as of Sep 15, 2026

Net Assets
$165M
Expense Ratio
0.35%
Dividend Yield (Current)
0.93%
Holdings
420
Inception Date
Nov 16, 2023
Fund Family
Xtrackers ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.21%
1 Year+13.45%

Asset Allocation

Stocks: 99.46%
Cash: 0.42%
Other: 0.11%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.12%
METAMeta Platforms Inc5.28%
AMZNAmazon.Com Inc5.16%
NVDANvidia Corp5.06%
GOOGLAlphabet Inc5.04%
Top 10 Concentration: 39.45%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.93%
Frequency
Quarterly
Latest Distribution
$0.14
Sep 18, 2026
12M Distributions
4 payments
Total: $0.38

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CRTC ETF Overview

CRTC ETF (Xtrackers US National Critical Technologies ETF) is managed by Xtrackers ETFs with $165.2M in net assets. CRTC expense ratio is 0.35%, holding 420 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2023-11-16.

CRTC performance shows a YTD return of 12.21%. The 1-year return is 13.45%. CRTC dividend yield stands at 0.93%, paid quarterly.

CRTC top holdings include Microsoft Corp (6.1%), Meta Platforms Inc (5.3%), Amazon.Com Inc (5.2%), Nvidia Corp (5.1%), Alphabet Inc (5.0%). Go to all CRTC holdings, CRTC sectors, or CRTC dividends.

CRTC can be compared against other funds. Use CRTC overlap to find shared positions, or CRTC vs another fund for a side-by-side view. CRTC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.61%
YTD
+12.21%
1 Year
+13.45%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.7%

of portfolio

MSFTMicrosoft Corp
6.12%
METAMeta Platforms Inc
5.28%
AMZNAmazon.Com Inc
5.16%
NVDANvidia Corp
5.06%
GOOGLAlphabet Inc
5.04%

Top 10 Holdings (39.4% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology6.12%
2METAMeta Platforms IncCommunication Services5.28%
3AMZNAmazon.Com IncConsumer Discretionary5.16%
4NVDANvidia CorpInformation Technology5.06%
5GOOGLAlphabet IncCommunication Services5.04%
6AMDAdvanced Micro Devices IncInformation Technology3.66%
7XOMExxonmobil Corp.Energy3.12%
8ABBVAbbvie Inc.Health Care2.11%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.98%
10CVXChevron CorpEnergy1.92%