evenfolioETF Details
Xtrackers·Technology·CRTC · NYSE Arca
Xtrackers US National Critical Technologies ETF (CRTC)
- Price
- $40.28
- —30 Oct 2026
- Assets
- $143.6M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.90%
- Yield
- 0.93%
- Trailing distributions
- 1Y return
- 9.9%-5.7%
- Category 15.6%
- 3Y CAGR
- —
- Category 29.6%
- 5Y CAGR
- —
- Category 9.5%
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Xtrackers US National Critical Technologies ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.6% | +3.4% | +6.8% | +10.6% | +9.9% | — | — | — | +18.8% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | +8.9% | +5.2% | +1.5% | -10.4% | -5.7% | — | — | — | +12.9% |
Holdings
The 10 largest positions make up 40.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 6.12% |
| META | Meta Platforms Inc Class A | 5.67% |
| NVDA | NVIDIA Corp | 5.39% |
| AMZN | Amazon.com Inc | 4.99% |
| GOOGL | Alphabet Inc Class A | 4.89% |
| AMD | Advanced Micro Devices Inc | 4.47% |
| XOM | ExxonMobil Holdings Corp | 3.03% |
| ABBV | AbbVie Inc | 2.08% |
| CSCO | Cisco Systems Inc | 1.91% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 1.85% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.5
- P/B
- 5.0
- P/S
- 4.0
- P/CF
- 15.8
Sector allocation
Share of the equity the fund holds.
- Technology40.8%
- Communication services14.6%
- Health care13.5%
- Industrials10.8%
- Energy7.4%
- Consumer discretionary5.2%
- Utilities4.6%
- Materials3.0%
- Financial services0.2%
- Consumer staples0.0%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Xtrackers
- Category
- Equity · Technology
- Ticker
- CRTC
- Exchange
- NYSE Arca
- Inception
- 15 Nov 2023 (3.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.90%)
- Holdings turnover
- 13% (category 58%)
- Distribution yield
- 0.93%
- Beta, 3 years
- 0.00
- Total net assets
- $143.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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