Xtrackers US National Critical Technologies ETF (CRTC)

NYSEARCA: CRTC · Real-Time Price · USD

36.94

-0.12 (-0.32%)

Mar 2, 2026, 9:30 AM EST - Market open

-0.32% (1D)

Assets	$115.22M
Expense Ratio	0.35%
PE Ratio	26.24
Shares Out	3.18M
Dividend (ttm)	$0.38
Dividend Yield	1.02%
Ex-Dividend Date	Dec 19, 2025
Payout Ratio	26.66%
1-Year Return	+16.57%

Volume	341
Open	36.94
Previous Close	37.06
Day's Range	36.94 - 36.94
52-Week Low	25.78
52-Week High	38.11
Beta	1.08
Holdings	232
Inception Date	Nov 16, 2023

About CRTC

Fund Home Page

The Xtrackers US National Critical Technologies ETF (CRTC) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is passively managed to hold stocks from developed market countries associated with sectors determined vital to maintaining US national security. A committee selects the stocks based on a proprietary rating system and weights holdings based on market-cap. CRTC was launched on Nov 16, 2023 and is issued by Xtrackers.

Asset Class Equity

Category Technology

Region North America

Stock Exchange NYSEARCA

Ticker Symbol CRTC

ETF Provider Xtrackers

Index Tracked Solactive Whitney U.S. Critical Technologies Index

Top 10 Holdings

33.74% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.01%
Meta Platforms, Inc.	META	4.93%
Alphabet Inc.	GOOGL	4.66%
Amazon.com, Inc.	AMZN	4.40%
Microsoft Corporation	MSFT	4.31%
Exxon Mobil Corporation	XOM	3.26%
AbbVie Inc.	ABBV	2.07%
Chevron Corporation	CVX	1.92%
Cisco Systems, Inc.	CSCO	1.60%
Lam Research Corporation	LRCX	1.56%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.11337	Dec 29, 2025
Sep 19, 2025	$0.10394	Sep 26, 2025
Jun 20, 2025	$0.09591	Jun 27, 2025
Mar 21, 2025	$0.06327	Mar 28, 2025
Dec 20, 2024	$0.10661	Dec 30, 2024
Dec 6, 2024	$0.00841	Dec 13, 2024

Full Dividend History

News

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