CRTC ETF

$35.70

Fund Essentials - as of Dec 31, 2025

Net Assets
$116M
Expense Ratio
0.35%
Dividend Yield (Current)
1.03%
Holdings
223
Inception Date
Nov 16, 2023
Fund Family
Xtrackers ETFs
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.04%
1 Year+16.87%

Asset Allocation

Stocks: 99.60%
Bonds: 0.04%
Other: 0.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A5.93%
AMZNAmazon.Com Inc5.18%
NVDANvidia Corp. [Nvda]4.96%
MSFTMicrosoft Corp4.48%
METAMeta Platforms, Inc.4.43%
Top 10 Concentration: 34.92%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.03%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 19, 2025
12M Distributions
2 payments
Total: $0.20

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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CRTC ETF Overview

CRTC ETF (Xtrackers US National Critical Technologies ETF) is managed by Xtrackers ETFs with $115.7M in net assets. CRTC expense ratio is 0.35%, holding 223 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2023-11-16.

CRTC performance shows a YTD return of 2.04%. The 1-year return is 16.87%. CRTC dividend yield stands at 1.03%, paid quarterly.

CRTC top holdings include Alphabet Inc,class A (5.9%), Amazon.Com Inc (5.2%), Nvidia Corp. [Nvda] (5.0%), Microsoft Corp (4.5%), Meta Platforms, Inc. (4.4%). View all CRTC holdings, sector breakdown, or dividend history.

CRTC can be compared against other funds using the overlap calculator or side-by-side comparison tool. CRTC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.10%
YTD
+2.04%
1 Year
+16.87%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.0%

of portfolio

GOOGLAlphabet Inc,class A
5.93%
AMZNAmazon.Com Inc
5.18%
NVDANvidia Corp. [Nvda]
4.96%
MSFTMicrosoft Corp
4.48%
METAMeta Platforms, Inc.
4.43%

Top 10 Holdings (34.9% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc,class ACommunication Services5.93%
2AMZNAmazon.Com IncConsumer Discretionary5.18%
3NVDANvidia Corp. [Nvda]Unknown4.96%
4MSFTMicrosoft CorpInformation Technology4.48%
5METAMeta Platforms, Inc.Communication Services4.43%
6XOMExxon Mobil Corp.Energy2.71%
7ABBVAbbvie IncHealth Care1.97%
8PLTRPalantir Techn-AInformation Technology1.92%
9CVXChevron Corp.Energy1.69%
10ORCLOracle Corp - CommonInformation Technology1.65%