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Xtrackers US National Critical Technologies ETF (CRTC)
USD39.06
-0.25 (-0.64%)
AMEX USD US Equity
NAV
USD 39.23
-0.43% vs NAV
as of 2026-07-13
AUM
USD 134.94M
TER
0.35%
Yield (TTM)
0.89%
Distribution
Distributing · Quarterly
52-week range
34.29 – 40.23
Holdings
220
Issuer
Xtrackers
About this ETF
The Xtrackers US National Critical Technologies ETF is designed to broadly reflect the investment performance of the Solactive Whitney U.S. Critical Technologies Index, with its results assessed prior to the deduction of any associated fees and operating expenses.
ISIN
US23306X8609
Issuer
Xtrackers
Domicile
US
Inception
2023-11-16
Asset class
Equity
Price
Top 10 holdings
| Alphabet Class A GOOGL | 4.86% |
| Meta Platform Inc Class A META | 4.70% |
| NVIDIA Corp NVDA | 4.64% |
| Amazon.com Inc AMZN | 4.47% |
| Microsoft Corp MSFT | 4.31% |
| Advanced Micro Dev AMD | 4.27% |
| EXXONMOBIL HLDGS CORP NPV XOM | 2.72% |
| Cisco Systems Inc CSCO | 2.25% |
| AbbVie Inc ABBV | 2.07% |
| LAM RESEARCH CORP LRCX | 2.07% |
Sector mix
Price chart
USD39.06
-0.25 (-0.64%)
Loading historical data…
Returns
| 1 month | +3.33% |
| 3 months | +7.48% |
| 6 months | +4.55% |
| Year to date | +6.55% |
| 1 year | +13.35% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.63% |
| Sharpe (1y) | 0.99 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.38 |
| Max drawdown (1y) | -9.25% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -19.42% |
| Beta vs S&P 500 (1y) | 1.01 |
| Correlation vs S&P 500 (1y) | 0.93 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
43
P(gain) 22 sessions — probability
64%
VaR 95% (daily)
-1.64%
CVaR 95% (daily)
-2.29%
GARCH vol forecast (22d)
0.89%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
36.4%
Effective holdings
54
Disclosed positions
220
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
CRTC
0.35%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-26 | USD 0.0467 |
| 2026-03-20 | 2026-03-27 | USD 0.0822 |
| 2025-12-19 | 2025-12-29 | USD 0.1134 |
| 2025-09-19 | 2025-09-26 | USD 0.1039 |
| 2025-06-20 | 2025-06-27 | USD 0.0959 |
| 2025-03-21 | 2025-03-28 | USD 0.0633 |
| 2024-12-20 | 2024-12-30 | USD 0.1066 |
| 2024-12-06 | 2024-12-13 | USD 0.0084 |
| 2024-09-20 | 2024-09-27 | USD 0.1001 |
| 2024-06-21 | 2024-06-28 | USD 0.0790 |
| 2024-03-15 | 2024-03-22 | USD 0.0572 |
| 2023-12-15 | 2023-12-22 | USD 0.0441 |
ESG profile
Derived from holdings
covers 86.7% of the portfolio by weight
(142 scored constituents)
Environmental
62.2
class avg 63.0
Social
60.6
class avg 62.3
Governance
63.3
class avg 64.9
Total ESG
62.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 44.2% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 38.5% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 38.5% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 38.5% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 38.5% |
