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Xtrackers US National Critical Technologies ETF

This ETF provides exposure to Large and Mid-Cap Developed markets Equities

CRTC performance and flow charts

Last update 7/23/2026 at 1:30 PM
Live
Closed
Last price
$38.29
-$0.39 (-1.00%) Yesterday

Performance

0.01.02.03.04.0%Jun 23Jun 30Jul 8Jul 15Jul 22

Flows

0 M0.5 M1 M1.5 M2 M
1 day price range
$38.22
$38.55
52 week price range
$34.34
$40.06
1W perf
-1.63%
YTD perf
+4.72%
YTD flows
+$15M
AuM
$132M
E/R
0.35%
TTM yield
0.91%
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Historic performance and flows

Data as of July 23, 2026
1M3MYTD1Y3Y5Y
Perf.+1.17%+1.98%+4.72%+10.60%
Flows+$2M+$11M+$15M-$2M--
Data as of July 23, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Xtrackers US National Critical Technologies ETF is built to track the Solactive Whitney U.S. Critical Technologies NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderXtrackers by DWS
N° of holdings305
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateNovember 16, 2023
ESGNo
TrackinsightTrackinsight

More data and info about CRTC on Trackinsight

Exposure

Data as of June 30, 2026

Diversification

42.97%

Total weight of top 15 holdings out of 305

Top 15 Holdings

Alphabet, Inc.
4.89%
NVIDIA Corp.
4.55%
Amazon.com, Inc.
4.45%
Microsoft Corp.
4.26%
Advanced Micro Devices, Inc.
4.14%
Meta Platforms, Inc.
4.08%
Exxon Mobil Corp.
2.79%
Cisco Systems, Inc.
2.32%
Lam Research Corp.
2.3%
AbbVie, Inc.
2.04%
Chevron Corp.
1.67%
KLA Corp.
1.55%
GE Vernova, Inc.
1.39%
Oracle Corp.
1.33%
Palantir Technologies, Inc.
1.22%

Sectors

Technology
45.13%
Healthcare
13.57%
Industrials
13.33%
Other
27.98%

Countries

USA
87.04%
Other
12.96%
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Trading data

Last sale
7/23/2026 at 1:30 PM
$38.29
Previous close
$38.67
Consolidated volume
07/23/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+13.56%+13.14%
Max drawdown
-5.91%-9.00%
Max drawdown duration
52d79dN/AN/A
Time to recover
N/A18dN/AN/A

Replication quality

Data as of June 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about CRTC

What type of ETF is CRTC?

CRTC is a Passive ETF that provides exposure to Equity assets. It is managed by Xtrackers by DWS.

What index does CRTC track?

CRTC tracks the Solactive Whitney U.S. Critical Technologies NTR Index - USD, aiming to replicate its performance through full replication.

What does CRTC invest in?

This ETF provides exposure to Large and Mid-Cap Developed markets Equities. It is part of the segment: Disruptive Technology.

What is the expense ratio of CRTC?

The total expense ratio (TER) of CRTC is 0.35%, representing the annual fee charged by the fund manager.

When was CRTC launched?

CRTC was launched on November 16, 2023, marking its entry into the ETF market.

Who is the issuer of CRTC?

CRTC is issued by Xtrackers by DWS.

What is the AUM of CRTC?

As of July 23, 2026, CRTC manages $132.35 M, reflecting the total assets held in the fund.

How has CRTC performed recently?

As of July 23, 2026, CRTC delivered a return of 1.17% over the past month (1M performance), 1.98% over the past three months (3M), and 4.72% year-to-date (YTD).

What are the recent fund flows for CRTC?

As of July 23, 2026, CRTC has seen net flows of +$2M in the past month (1M flow) and +$15M year-to-date (YTD).

Does CRTC pay dividends?

As of July 23, 2026, CRTC has a trailing 12-month distribution yield of 0.91%.

How many holdings are in CRTC

As of June 30, 2026, CRTC holds 305 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is CRTC?

As of June 30, 2026, CRTC holds 305 securities, with 42.97% of its assets concentrated in its top 15 holdings.

What are the top holdings of CRTC?

As of June 30, 2026, CRTC holds a portfolio of 305 underlyings, with its largest positions including Alphabet, Inc., NVIDIA Corp. and Amazon.com, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does CRTC invest in?

As of June 30, 2026, CRTC has its largest geographic exposures in USA.

What sectors or themes does CRTC focus on?

As of June 30, 2026, CRTC is primarily exposed to Technology, Healthcare and Industrials.

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