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XtrackersTechnologyCRTC · NYSE Arca

Xtrackers US National Critical Technologies ETF (CRTC)

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Price
$40.67
—11 Sept 2026
Assets
$143.2M
Total net assets
Expense ratio
0.35%
Category 0.90%
Yield
0.85%
Trailing distributions
3Y CAGR
—
Category 26.7%
5Y CAGR
—
Category 11.2%
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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
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.4%+5.5%+12.9%+11.3%+13.8%———+20.0%
Technology average-3.5%-1.4%29.6%27.5%32.2%26.7%11.2%19.6%15.1%
Difference+2.1%+6.9%-16.7%-16.1%-18.4%———+4.9%

Holdings

The 10 largest positions make up 38.2% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
MSFTMicrosoft Corp6.08%
NVDANVIDIA Corp5.24%
AMZNAmazon.com Inc5.23%
GOOGLAlphabet Inc Class A4.85%
METAMeta Platforms Inc Class A4.49%
AMDAdvanced Micro Devices Inc3.46%
XOMExxonMobil Holdings Corp3.01%
ABBVAbbVie Inc2.05%
CSCOCisco Systems Inc1.97%
PLTRPalantir Technologies Inc Ordinary Shares - Class A1.85%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
25.5
P/B
5.0
P/S
3.9
P/CF
15.9

Sector allocation

Share of the equity the fund holds.

40.0%Technology10 sectors
  1. Technology40.0%
  2. Communication services13.8%
  3. Health care13.6%
  4. Industrials11.5%
  5. Energy7.3%
  6. Consumer discretionary5.5%
  7. Utilities4.9%
  8. Materials3.3%
  9. Financial services0.2%
  10. Consumer staples0.0%

Asset mix

  • Stocks99.7%
  • Cash0.3%

ETF details

Issuer
Xtrackers
Category
Equity · Technology
Ticker
CRTC
Exchange
NYSE Arca
Inception
15 Nov 2023 (2.8 years)
Structure
Exchange Traded Fund
Expense ratio
0.35% (category 0.90%)
Holdings turnover
13% (category 58%)
Distribution yield
0.85%
Beta, 3 years
0.00
Total net assets
$143.2M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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