CRTC ETF

$38.68

Fund Essentials - as of Apr 30, 2026

Net Assets
$134M
Expense Ratio
0.35%
Dividend Yield (Current)
0.90%
Holdings
220
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+5.83%
1 Year+15.55%

Asset Allocation

Stocks: 99.46%
Bonds: 0.10%
Cash: 0.31%
Other: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0015.76%
AMZNAmazon.Com Inc5.67%
NVDANvidia Corp.5.21%
METAMeta Platforms, Inc.4.45%
MSFTMicrosoft Corp4.32%
Top 10 Concentration: 36.22%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.90%
Frequency
Quarterly
Latest Distribution
$0.05
Jun 18, 2026
12M Distributions
4 payments
Total: $0.35

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CRTC ETF Overview

CRTC ETF (Xtrackers US National Critical Technologies ETF) is managed by Xtrackers ETFs with $134.4M in net assets. CRTC expense ratio is 0.35%, holding 220 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2023-11-16.

CRTC performance shows a YTD return of 5.83%. The 1-year return is 15.55%. CRTC dividend yield stands at 0.90%, paid quarterly.

CRTC top holdings include Alphabet Inc Common Stock USD 0.001 (5.8%), Amazon.Com Inc (5.7%), Nvidia Corp. (5.2%), Meta Platforms, Inc. (4.5%), Microsoft Corp (4.3%). 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
-0.79%
YTD
+5.83%
1 Year
+15.55%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.4%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
5.76%
AMZNAmazon.Com Inc
5.67%
NVDANvidia Corp.
5.21%
METAMeta Platforms, Inc.
4.45%
MSFTMicrosoft Corp
4.32%

Top 10 Holdings (36.2% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.76%
2AMZNAmazon.Com IncConsumer Discretionary5.67%
3NVDANvidia Corp.Information Technology5.21%
4METAMeta Platforms, Inc.Communication Services4.45%
5MSFTMicrosoft CorpInformation Technology4.32%
6XOMExxon Mobil Corp.Energy3.33%
7CVXChevron Corp.Energy1.97%
8CSCOCisco SystemsInformation Technology1.89%
9ABBVAbbvie IncHealth Care1.86%
10LRCXLam Research CorpUnknown1.76%