Xtrackers US National Critical Technologies ETFCRTC

XtrackersUS Stock StylesLarge Cap#466 of 701 by YTD

$40.39

+0.9% last session

+10.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 16, 2023 – Nov 4, 2026CRTCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	−4.3%	0.0%	+10.9%	+9.4%	—	—	+66.6%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $156M
Expense ratio: 0.35%
Distribution yield: 1.0%
NAV: $39.82
Volume: 18K
Avg. volume 30D: 58K
High today: $40.71
Low today: $40.11
Previous close: $40.03
52-week high: $42.43
52-week low: $33.57
Our risk indicator: 4/5

CRTC in One Breath

CRTC Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#163CRTCXtrackers+10.9%$156M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in CRTC

$10,000 in CRTC became

$16,656

In the S&P 500 (VOO)

$17,697

Total return, dividends in · Nov 16, 2023 – Nov 4, 2026 · S&P 500 uses VOO

CRTC’s Top Holdings

Today

MSFTMicrosoft6.4%AMZN5.2%NVDA5.0%META5.0%GOOGL4.1%AMD3.6%XOM3.4%ABBV2.3%CVX2.1%CSCO1.9%PLTR1.8%LRCX1.3%PANW1.3%RTX1.3%TMO1.2%AMGN1.1%GEV1.1%CRWD1.1%IBM1.1%ORCL1.0%GILD1.0%187 more

MSFT6.4%AMZN5.2%NVDA5.0%META5.0%GOOGL4.1%AMD3.6%XOM3.4%ABBV2.3%CVXCSCOPLTRLRCX197 more

TechnologyHealthcareCommunication ServicesIndustrialsEnergyConsumer Cyclical

Xtrackers CRTC · 209 holdings · tile size = share of the fund · as of Nov 4, 2026

What CRTC Holds

Today

Technology40.3%

MSFT 6.4 · NVDA 5.0 · AMD 3.6 · CSCO 1.9 · PLTR 1.8 · LRCX 1.3 · PANW 1.3

Healthcare14.6%

ABBV 2.3 · TMO 1.2 · AMGN 1.1 · GILD · ABT · PFE · ISRG

Communication Services12.5%

META 5.0 · GOOGL 4.1 · VZ · T · CMCSA · TMUS

Industrials11.2%

RTX 1.3 · GEV 1.1 · LMT · BA · RR.L · PH · GD

Energy8.2%

XOM 3.4 · CVX 2.1 · MPC · BP.L · VLO · PSX · SU.TO

Consumer Cyclical5.2%

AMZN 5.2

Utilities5.0%

NEE · IBE.MC · SO · CEG · NG.L · AEP · D

Xtrackers CRTC · share of the fund by sector · as of Nov 4, 2026

Microsoft’s Share of CRTC

Today

6.4%

$64 of every $1,000 in CRTC is Microsoft

Microsoft held by CRTC

$10.0M

Most Microsoft per dollar

AIHY21.2%

GXPT15.4%

IYW13.7%

TRUT12.4%

Xtrackers CRTC · each square = $10 of $1,000 · as of Nov 4, 2026

CRTC’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

CRTC$156M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 5, 2026

CRTC Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

CRTC$0.35

Expense ratio · Large cap peers · Nov 5, 2026

Inside CRTC

209 holdings · as of Nov 4, 2026

CRTC

Xtrackers US National Critical Technologies ETF

Today

Technology40.3%MSFT6.4%NVDA5.0%AMD3.6%CSCOPLTR27 more holdings20.3% of the fundHealthcare14.6%ABBVTMOAMGNGILDABT11 moreCommunication Services12.5%META5.0%GOOGLVZ T Industrials11.2%RTXGEV14 moreEnergy8.2%XOMCVXVLOPSXConsumer Cyclical5.2%AMZN5.2%Utilities5.0%NEEIBE.M4 moreBHP.A

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	6.38%
2	AMZN	Amazon	5.17%
3	NVDA	Nvidia	5.02%
4	META	META Platform	4.99%
5	GOOGL	Alphabet	4.09%
6	AMD	Advanced Micro Dev	3.63%
7	XOM	Exxonmobil Hldgs NPV	3.39%
8	ABBV	AbbVie	2.34%
9	CVX	Chevron	2.06%
10	CSCO	Cisco Systems	1.87%

TechnologyHealthcareCommunication ServicesIndustrialsEnergyConsumer CyclicalUtilitiesBasic MaterialsFinancial ServicesConsumer DefensiveReal Estate

Xtrackers CRTC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 51.3%

How It Compares

CRTC

Xtrackers US National Critical Technologies ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+15.8%	+17.7%	$87.6B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$47.8B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.0B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.0B
CRTC	XtrackersThis fundRead Desk	0.35%	+10.9%	+9.4%	$156M

Large cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put CRTC head to head with DFAC →

DFAC vs CRTC

YTD

DFACDimensional · Large capCRTCXtrackers · Large cap

Year to date

+15.8%

+10.9%

DFAC wins+4.8 pts

Past year

+17.7%

+9.4%

DFAC wins+8.3 pts

Fee

0.21%

0.35%

DFAC winslower fee

Yield

0.9%

1.0%

CRTC wins+0.1 pts

AUM

$87.6B

$156M

DFAC561.0× more

3–1DFAC wins

Dimensional DFAC and Xtrackers CRTC · year-to-date · as of Nov 5, 2026 · AUM not scored

CRTC vs VOO

YTD

CRTC · Xtrackers US National Critical Technologies

+10.9%

VOO · S&P 500

+13.4%

Gap

2.4 pts

Xtrackers CRTC and Vanguard VOO · YTD total return · as of Nov 5, 2026

CRTC vs Its Peer Average

YTD

CRTCAvsBPeer average

1D+0.9%+1.1%

1M−4.3%−1.2%

3M0.0%−0.5%

YTD+10.9%+12.3%

1Y+9.4%+13.1%

3Y[…]+76.8%

5Y[…]+60.9%

1–4Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

CRTC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.54%

Deepest drop · 1Y−9.1%

Lowest point · 5Y0.0%

52-week range

$40.39

$33.57−4.8% from the high$42.43

Xtrackers CRTC · past-year price moves · as of Nov 5, 2026

CRTC

Fund Facts

Today

2023launched Nov 16

Tracks[…]

Exchange · CUSIPAMEX · 23306X860

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Xtrackers CRTC · fund facts · as of Nov 5, 2026

CRTC

Payouts by Year

$0.14per share, Sep 2026

Distribution yield1.0%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 25, 2026

12 payouts added up$1.00 a share

Xtrackers CRTC · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$39.82

Premium / discount[…]

Median spread · 30D[…]

Volume today18K

Average volume · 30D58K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 25, 2026	$0.14
Jun 18, 2026	Jun 26, 2026	$0.0467
Mar 20, 2026	Mar 27, 2026	$0.0822
Dec 19, 2025	Dec 29, 2025	$0.11
Sep 19, 2025	Sep 26, 2025	$0.10
Jun 20, 2025	Jun 27, 2025	$0.0959
Mar 21, 2025	Mar 28, 2025	$0.0633
Dec 20, 2024	Dec 30, 2024	$0.11
Dec 6, 2024	Dec 13, 2024	$0.0084
Sep 20, 2024	Sep 27, 2024	$0.10
Jun 21, 2024	Jun 28, 2024	$0.0790
Mar 15, 2024	Mar 22, 2024	$0.0572

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