Xtrackers US National Critical Technologies ETF (CRTC)

Assets	$105.04M
Expense Ratio	0.35%
PE Ratio	25.97
Shares Out	3.45M
Dividend (ttm)	$0.36
Dividend Yield	1.17%
Ex-Dividend Date	Mar 21, 2025
Payout Ratio	30.50%
1-Year Return	+6.88%

Volume	9,599
Open	31.11
Previous Close	30.43
Day's Range	31.03 - 31.36
52-Week Low	25.78
52-Week High	35.01
Beta	n/a
Holdings	235
Inception Date	Nov 16, 2023

About CRTC

Fund Home Page

The Xtrackers US National Critical Technologies ETF (CRTC) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is passively managed to hold stocks from developed market countries associated with sectors determined vital to maintaining US national security. A committee selects the stocks based on a proprietary rating system and weights holdings based on market-cap. CRTC was launched on Nov 16, 2023 and is issued by Xtrackers.

• Asset Class: Equity
• Category: Technology
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CRTC
• ETF Provider: Xtrackers
• Index Tracked: Solactive Whitney U.S. Critical Technologies Index

Top 10 Holdings

33.04% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.59%
NVIDIA Corporation	NVDA	4.98%
Meta Platforms, Inc.	META	4.61%
Amazon.com, Inc.	AMZN	4.33%
Alphabet Inc.	GOOGL	4.06%
Exxon Mobil Corporation	XOM	2.85%
AbbVie Inc.	ABBV	2.00%
Salesforce, Inc.	CRM	1.59%
Oracle Corporation	ORCL	1.51%
Chevron Corporation	CVX	1.51%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2025	$0.06327	Mar 28, 2025
Dec 20, 2024	$0.10661	Dec 30, 2024
Dec 6, 2024	$0.00841	Dec 13, 2024
Sep 20, 2024	$0.10011	Sep 27, 2024
Jun 21, 2024	$0.07895	Jun 28, 2024
Mar 15, 2024	$0.05723	Mar 22, 2024