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CRTC - Xtrackers US National Critical Technologies ETF (USD) (US23306X8609)

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(%)
US23306X8609
CRTC ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
38.29 USD
NAV per Share | 22/06/2026
16/11/2023
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
CRTC
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
USA
Investor locations
Solactive Whitney U.S. Critical Technologies Index
Benchmark
0.35 %
Total Cost Ratio
Physical
Replication method
127.51 mln USD
Fund NAV | 22/06/2026
127.51 mln USD
Share Class NAV | 22/06/2026
No
UCITS

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Yield on 23/06/2026, NYSE Arca

  • YTD
    4.35 %
  • 1M
    0.69 %
  • 3M
    4.07 %
  • 6M
    6.77 %
  • 1Y
    19.06 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Xtrackers US National Critical Technologies ETF seeks to replicate as closely as possible the price and yield performance of the Solactive Whitney U.S. Critical Technologies Index by investing in a portfolio comprised primarily of U.S. companies engaged in development of critical emerging technologies

CRTC profile

The Xtrackers US National Critical Technologies ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 16.11.2023 with unique ISIN - US23306X8609. Main exchange is NYSE Arca and ticker symbol is CRTC. The total expense ratio is 0.35%. The Xtrackers US National Critical Technologies ETF (USD) pays dividends 4 time(s) per year.

Structure CRTC on 22/06/2026

Download structure in Excel
Paper Value
Alphabet Class A 4.87%
NVIDIA Corp 4.7%
Amazon.com Inc 4.35%
Advanced Micro Dev 4.32%
Microsoft Corp 4.22%
Meta Platform Inc Class A 4.05%
Exxon Mobil Corp 2.77%
LAM RESEARCH CORP 2.47%
Cisco Systems Inc 2.31%
AbbVie Inc 1.97%
Kla-Tencor Corp 1.69%
Chevron Corp 1.68%
GE Vernova 1.46%
Oracle Corp 1.45%
Palantir Technologies Inc Class A 1.27%
United Technologies Corp 1.18%
International Business Machine Corp 1.15%
Palo Alto Networks 1.13%
Arista Networks Inc 1.06%
Analog Devices Inc 1.05%
BHP Billiton Ltd 1.04%
Verizon Communications Inc 0.92%
Amgen Inc 0.9%
NextEra Energy Inc 0.87%
Boeing Co 0.84%
Thermo Fisher Scientific Inc 0.83%
Eaton Corp PLC 0.82%
Crowdstrike Holdings Inc 0.8%
Corning Inc 0.8%
Iberdrola SA 0.77%
Gilead Sciences Inc 0.75%
AT&T Inc 0.74%
Rolls-Royce Holdings PLC 0.74%
Abbott Laboratories 0.74%
Honeywell International Incorporation 0.7%
Applovin Corp 0.7%
Pfizer Inc 0.69%
Intuitive Surgical Inc 0.69%
Vertiv Holdings Co 0.66%
Shopify Inc 0.64%
Dell Technologies Inc 0.61%
Parker-Hannifin Corp 0.58%
salesforce.com Inc 0.58%
Vertex Pharm 0.57%
DANAHER CORP 0.56%
LOCKHEED MARTIN CORP 0.55%
Bristol-Myers Squibb Co 0.54%
Howmet Aerospace Inc 0.54%
Fortinet Inc 0.52%
Cadence Design Systems Inc 0.52%
Southern Co 0.51%
Medtronic plc 0.49%
Constellation Energy Corp 0.48%
Gsk Plc 0.48%
Freeport-McMorRan 0.48%
ServiceNow Inc 0.46%
General Dynamics Corp 0.45%
Johnson Controls International PLC 0.44%
Automatic Data Process 0.42%
T-Mobile US Inc 0.42%
Cash & Cash Equivalents 0.41%
Emerson Electric Co 0.41%
Synopsys Inc 0.41%
National Grid PLC 0.39%
Adobe Systems Inc 0.38%
Comcast Corp-CL A 0.38%
Illinois Tool Works Inc 0.37%
Snowflake Inc 0.36%
Valero Energy Corp 0.35%
Marathon Petroleum Corp 0.35%
NORTHROP GRUMMAN CORP 0.35%
TransDigm Group Inc 0.35%
General Motors Co 0.35%
Datadog Inc 0.34%
American Electric Power Co Inc 0.34%
BAE Systems PLC 0.34%
Intuit 0.34%
Cloudflare Inc 0.34%
Phillips 66 0.33%
Suncor Energy Inc 0.32%
Boston Scientific Corp 0.32%
Hewlett Packard Enterprise Co 0.31%
MOTOROLA SOLUTIONS INC 0.31%
Discovery Inc 0.31%
Keysight Technologies Inc 0.31%
Regeneron Pharmaceuticals 0.3%
Air Products & Chemicals Inc 0.3%
PACCAR Inc 0.3%
Dominion Energy Inc 0.29%
Vistra Energy Corp 0.27%
Carrier Global Corp 0.27%
Nucor Corp 0.27%
Microchip Technology Inc 0.27%
AMETEK Inc 0.26%
L3HARRIS TECHNOLOGIES INC NPV 0.26%
Rockwell Automation Inc 0.26%
Entergy Corp 0.25%
COREWEAVE INC USD 0.0001 0.24%
Exelon Corp 0.23%
Electronic Arts Inc 0.22%
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