Xtrackers US National Critical Technologies ETFCRTC

XtrackersUS Stock StylesLarge Cap#454 of 701 by YTD

$40.03

+0.8% last session

+9.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026CRTC

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	−4.8%	−1.2%	+9.9%	+8.5%	—	—	+65.1%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $156M
Expense ratio: 0.35%
Distribution yield: 1.0%
NAV: $39.82
Volume: 19K
Avg. volume 30D: 57K
High today: $40.31
Low today: $39.86
Previous close: $39.72
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+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#154CRTCXtrackers+9.9%$156M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in CRTC

$10,000 in CRTC became

$16,507

In the S&P 500 (VOO)

$17,415

Total return, dividends in · Nov 16, 2023 – Nov 3, 2026 · S&P 500 uses VOO

CRTC’s Top Holdings

Today

MSFTMicrosoft6.4%NVDA4.9%AMZN4.9%META4.9%GOOGL4.1%AMD3.8%XOM3.6%ABBV2.4%CVX2.1%CSCO1.9%PLTR1.9%LRCX1.4%PANW1.4%RTX1.2%TMO1.2%AMGN1.2%CRWD1.1%IBM1.1%GEV1.1%ORCL1.0%GILD1.0%187 more

MSFT6.4%NVDA4.9%AMZN4.9%META4.9%GOOGL4.1%AMD3.8%XOM3.6%ABBV2.4%CVXCSCOPLTRLRCX197 more

TechnologyHealthcareCommunication ServicesIndustrialsEnergyConsumer CyclicalOther

Xtrackers CRTC · 209 holdings · tile size = share of the fund · as of Nov 3, 2026

What CRTC Holds

Today

Technology40.3%

MSFT 6.4 · NVDA 4.9 · AMD 3.8 · CSCO 1.9 · PLTR 1.9 · LRCX 1.4 · PANW 1.4

Healthcare14.6%

ABBV 2.4 · TMO 1.2 · AMGN 1.2 · GILD · ABT · PFE · ISRG

Communication Services12.5%

META 4.9 · GOOGL 4.1 · VZ · T · CMCSA · TMUS

Industrials11.2%

RTX 1.2 · GEV 1.1 · LMT · BA · RR.L · PH · GD

Energy8.4%

XOM 3.6 · CVX 2.1 · MPC · BP.L · VLO · PSX · SU.TO

Consumer Cyclical5.1%

AMZN 4.9

Utilities5.0%

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

Xtrackers CRTC · share of the fund by sector · as of Nov 3, 2026

Microsoft’s Share of CRTC

Today

6.4%

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

Microsoft held by CRTC

$9.9M

Most Microsoft per dollar

AIHY21.1%

GXPT15.2%

IYW13.6%

TRUT12.2%

Xtrackers CRTC · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside CRTC

209 holdings · as of Nov 3, 2026

CRTC

Xtrackers US National Critical Technologies ETF

Today

Technology40.3%MSFT6.4%NVDA4.9%AMD3.8%CSCOPLTR28 more holdings20.1% of the fundHealthcare14.6%ABBVTMOAMGNGILDABT10 moreCommunication Services12.5%META4.9%GOOGLIndustrials11.2%RTXGEV14 moreEnergy8.4%XOMCVXVLOPSXConsumer Cyclical5.1%AMZN4.9%Utilities5.0%NEEIBE.MBHP.A

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	6.36%
2	NVDA	Nvidia	4.94%
3	AMZN	Amazon	4.92%
4	META	META Platform	4.91%
5	GOOGL	Alphabet	4.06%
6	AMD	Advanced Micro Dev	3.77%
7	XOM	Exxonmobil Hldgs NPV	3.56%
8	ABBV	AbbVie	2.39%
9	CVX	Chevron	2.15%
10	CSCO	Cisco Systems	1.89%

TechnologyHealthcareCommunication ServicesIndustrialsEnergyConsumer CyclicalUtilitiesBasic MaterialsFinancial ServicesConsumer DefensiveReal Estate

Xtrackers CRTC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 51.4%

How It Compares

CRTC

Xtrackers US National Critical Technologies ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
CRTC	XtrackersThis fundRead Desk	0.35%	+9.9%	+8.5%	$156M

Large cap peers · YTD and past-year returns · as of Nov 4, 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

+14.1%

+9.9%

DFAC wins+4.2 pts

Past year

+16.0%

+8.5%

DFAC wins+7.6 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 4, 2026 · AUM not scored

CRTC vs VOO

YTD

CRTC · Xtrackers US National Critical Technologies

+9.9%

VOO · S&P 500

+11.5%

Gap

1.6 pts

Xtrackers CRTC and Vanguard VOO · YTD total return · as of Nov 4, 2026

CRTC vs Its Peer Average

YTD

CRTCAvsBPeer average

1D+0.8%+0.2%

1M−4.8%−1.7%

3M−1.2%−1.7%

YTD+9.9%+11.3%

1Y+8.5%+12.0%

3Y[…]+76.2%

5Y[…]+57.5%

2–3Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

CRTC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.52%

Deepest drop · 1Y−9.1%

Lowest point · 5Y0.0%

52-week range

$40.03

$33.57−5.7% from the high$42.43

Xtrackers CRTC · past-year price moves · as of Nov 4, 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 4, 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 today19K

Average volume · 30D57K

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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