Xtrackers US National Critical Technologies ETFCRTC

XtrackersUS Stock StylesLarge Cap#461 of 701 by YTD

$38.85

+0.6% last session

+6.7% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026CRTCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	−7.1%	−5.4%	+6.7%	+6.7%	—	—	+60.2%
Peer average	+0.2%	−3.8%	−4.4%	+8.6%	+10.0%	+68.2%	+53.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $156M
Expense ratio: 0.35%
Distribution yield: 1.0%
NAV: $39.82
Volume: 13K
Avg. volume 30D: 59K
High today: $39.10
Low today: $38.82
Previous close: $38.62
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+172.8%$77.3M

#2MAKXProShares+33.0%$4.9M

#3SMRIBushido+30.3%$701M

#4RSSYReturn Stacked+29.3%$101M

#5FLOWGlobal X+26.9%$36.7M

#6LSAFLeader Shares+25.8%$136M

#7CSDInvesco+25.2%$211M

#8IGEiShares+24.3%$777M

#162CRTCXtrackers+6.7%$156M

End-of-day Nov 6, 2026 · 263 Large cap ETFs by YTD

$10,000 in CRTC

$10,000 in CRTC became

$16,021

In the S&P 500 (VOO)

$16,974

Total return, dividends in · Nov 16, 2023 – Nov 6, 2026 · S&P 500 uses VOO

CRTC’s Top Holdings

Today

MSFTMicrosoft6.8%AMZN5.6%META5.0%NVDA4.6%GOOGL4.3%XOM3.3%AMD3.2%ABBV2.4%CVX2.0%CSCO1.8%PLTR1.6%RTX1.2%PANW1.2%TMO1.2%AMGN1.2%IBM1.1%LRCX1.1%CRWDBHP.AGILDGEVORCL187 more

MSFT6.8%AMZN5.6%META5.0%NVDA4.6%GOOGL4.3%XOM3.3%AMD3.2%ABBV2.4%CVXCSCOPLTRRTX197 more

TechnologyHealthcareCommunication ServicesIndustrialsEnergyConsumer CyclicalOther

Xtrackers CRTC · 209 holdings · tile size = share of the fund · as of Nov 6, 2026

What CRTC Holds

Today

Technology40.3%

MSFT 6.8 · NVDA 4.6 · AMD 3.2 · CSCO 1.8 · PLTR 1.6 · PANW 1.2 · IBM 1.1

Healthcare14.6%

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

Communication Services12.5%

META 5.0 · GOOGL 4.3 · VZ · T · CMCSA · TMUS

Industrials11.2%

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

Energy8.2%

XOM 3.3 · CVX 2.0 · BP.L · MPC · VLO · PSX · SU.TO

Consumer Cyclical5.6%

AMZN 5.6

Utilities5.0%

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

Xtrackers CRTC · share of the fund by sector · as of Nov 6, 2026

Microsoft’s Share of CRTC

Today

6.8%

$68 of every $1,000 in CRTC is Microsoft

Microsoft held by CRTC

$10.6M

Most Microsoft per dollar

AIHY21.9%

GXPT17.0%

IYW15.1%

FTEC13.7%

Xtrackers CRTC · each square = $10 of $1,000 · as of Nov 6, 2026

CRTC’s Share of Large Cap ETFs

Today

0.0%

of the $841B in 307 Large cap ETFs

CRTC$156M0.0%

DFAC$85.7B10.2%

IWB$46.4B5.5%

304 others$709B84.3%

Large cap ETF AUM · Nov 6, 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 6, 2026

Inside CRTC

209 holdings · as of Nov 6, 2026

CRTC

Xtrackers US National Critical Technologies ETF

Today

Technology40.3%MSFT6.8%NVDA4.6%AMDCSCOPLTR28 more holdings21.1% of the fundHealthcare14.6%ABBVTMOAMGNGILDABT12 moreCommunication Services12.5%META5.0%GOOGLVZ T Industrials11.2%RTXGEV13 moreEnergy8.2%XOMCVXConsumer Cyclical5.6%AMZN5.6%Utilities5.0%NEEIBE.M3 moreBHP.AX

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	6.82%
2	AMZN	Amazon	5.57%
3	META	META Platform	5.05%
4	NVDA	Nvidia	4.58%
5	GOOGL	Alphabet	4.29%
6	XOM	Exxonmobil Hldgs NPV	3.28%
7	AMD	Advanced Micro Dev	3.15%
8	ABBV	AbbVie	2.45%
9	CVX	Chevron	2.03%
10	CSCO	Cisco Systems	1.81%

See all 210 holdings ↓

TechnologyHealthcareCommunication ServicesIndustrialsEnergyConsumer CyclicalUtilitiesBasic MaterialsFinancial ServicesConsumer DefensiveReal Estate

Xtrackers CRTC · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 50.8%

All CRTC Holdings

210 holdings · as of Nov 6, 2026

CRTC

CRTC’s Holdings

Today

#
1	MSFTMicrosoft	Technology	6.82%	$682.13	19K	$10.3M
2	AMZNAmazon	Consumer Cyclical	5.57%	$557.12	32K	$8.4M
3	METAMETA Platform	Communication Services	5.05%	$504.92	13K	$7.6M
4	NVDANvidia	Technology	4.58%	$457.98	38K	$6.9M
5	GOOGLAlphabet	Communication Services	4.29%	$428.86	23K	$6.5M
6	XOMExxonmobil Hldgs NPV	Energy	3.28%	$328.46	30K	$5.0M
7	AMDAdvanced Micro Dev	Technology	3.15%	$315.43	12K	$4.8M
8	ABBVAbbVie	Healthcare	2.45%	$244.51	13K	$3.7M
9	CVXChevron	Energy	2.03%	$202.77	14K	$3.1M
10	CSCOCisco Systems	Technology	1.81%	$180.91	29K	$2.7M
11	PLTRPalantir Technologies	Technology	1.63%	$163.46	16K	$2.5M
12	RTXUnited Technologies	Industrials	1.24%	$124.10	9,784	$1.9M
13	PANWPalo Alto Networks	Technology	1.22%	$121.99	5,865	$1.8M
14	TMOThermo Fisher Scientific	Healthcare	1.20%	$120.28	2,688	$1.8M
15	AMGNAmgen	Healthcare	1.19%	$119.02	3,912	$1.8M

Xtrackers CRTC · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

CRTC

Xtrackers US National Critical Technologies ETF’s Peers


DFAC	DimensionalRead Desk	0.21%	+13.8%	+11.4%	$85.7B
IWB	iSharesRead Desk	0.15%	+9.6%	+8.5%	$46.4B
DIA	SPDRRead Desk	0.16%	+9.9%	+7.8%	$45.9B
DCOR	DimensionalRead Desk	0.17%	+13.4%	+11.5%	$43.9B
SCHB	SchwabRead Desk	0.03%	+9.7%	+8.8%	$42.9B
CRTC	XtrackersThis fundRead Desk	0.35%	+6.7%	+6.7%	$156M

Large cap peers · Past-year and ytd returns · as of Nov 7, 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

+11.4%

+6.7%

DFAC wins+4.7 pts

Past year

+13.8%

+6.7%

DFAC wins+7.1 pts

Fee

0.21%

0.35%

DFAC winslower fee

Yield

0.9%

1.0%

CRTC wins+0.1 pts

AUM

$85.7B

$156M

DFAC548.8× more

3–1DFAC wins

Dimensional DFAC and Xtrackers CRTC · year-to-date · as of Nov 7, 2026 · AUM not scored

CRTC vs VOO

CRTC · Xtrackers US National Critical Technologies

+6.7%

VOO · S&P 500

+9.8%

Gap

3.1 pts

Xtrackers CRTC and Vanguard VOO · 1Y total return · as of Nov 7, 2026

CRTC vs Its Peer Average

YTD

CRTCAvsBPeer average

1D+0.6%+0.2%

1M−7.1%−3.8%

3M−5.4%−4.4%

YTD+6.7%+8.6%

1Y+6.7%+10.0%

3Y[…]+68.2%

5Y[…]+53.7%

1–4Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

CRTC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.12%

Deepest drop · 1Y−9.1%

Lowest point · 5Y0.0%

52-week range

$38.85

$33.57−8.4% from the high$42.43

Xtrackers CRTC · past-year price moves · as of Nov 7, 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 7, 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 today13K

Average volume · 30D59K

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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