CRTC
Xtrackers US National Critical Technologies ETF
CRTC tracks companies that support critical emerging technologies across the U.S. and its allies by selecting stocks from a defined investment universe that satisfy key criteria related to their association with critical technology sectors and their geopolitical risk rating.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 152.4 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Nov 15, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MICROSOFT CORP | 6.3 % |
| NVIDIA CORP | 4.9 % |
| AMAZON.COM INC | 4.9 % |
| META PLATFORMS INC | 4.9 % |
| ALPHABET INC. CLASS A | 4.0 % |
| ADVANCED MICRO DEVICES | 3.8 % |
| EXXON MOBIL HOLDING CORP | 3.5 % |
| ABBVIE INC | 2.4 % |
| CHEVRON CORP | 2.1 % |
| CISCO SYSTEMS INC | 1.9 % |
Constituent Breakdown
| Number of holdings | 222 |
| Herfindahl-Hirschman Index | 225 |
| Wgt avg mkt cap (mns) | $1,072,429 |
| Large cap (>$10bn) | 97.2% |
| Mid cap ($2-10bn) | 1.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 87.5 % |
 |
BRITAIN | 3.2 % |
 |
CANADA | 2.8 % |
 |
AUSTRALIA | 2.4 % |
 |
SPAIN | 0.9 % |
 |
IRELAND | 0.7 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.8% | 13.5% | 14.7% | -- | -- | -- | -- | 19.2% |
| Dividend Yield | 0.4% | 0.8% | 1.0% | -- | -- | -- | -- | 1.2% |
| Total Returns | 13.2% | 14.3% | 15.8% | -- | -- | -- | -- | 20.3% | Ann. Volatility | 14.5% | 14.3% | 16.8% | -- | -- | -- | -- | 15.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.03 | 87% |
| MSCI EAFE | 0.65 | 53% |
| MSCI Emg Mkts | 0.40 | 51% |
Liquidity Measures
| Avg. volume (000) | 47 |
| ADV traded (mns) | $2 |
| Turnover | 1.2% |
| Avg. Bid/Ask (% of price) | 0.34% |
Technical Indicators
| 30d moving avg. (EMA) | $41.06 |
| Relative strength (RSI) | 45 |
| MACD/Signal | -0.28/-0.09 |
| Bollinger Bands (Upper/Lower) | $42.66/$39.86 |
| Short interest (% of AUM) | 0.5% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CRTC |
Expenses vs. CRTC |
ALTAR Score™ vs. CRTC |
|---|---|---|---|---|
| NACP | Impact Shares NAACP Minority Empowerment ETF | 49.2% | +14 bp | -0.1% |
| XXQQ | Subversive Growth 100 Redacted ETF | 46.3% | +20 bp | -0.4% |
| QQQM | Invesco NASDAQ 100 ETF | 45.9% | -20 bp | -0.1% |
| QQQ | Invesco QQQ Trust Series I | 45.9% | -17 bp | -0.1% |
| QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 44.9% | -25 bp | -0.1% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq100 Rotator ETF | 44.5% | +14 bp | -0.5% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 44.4% | -7 bp | -0.1% |
| IGM | iShares Expanded Tech Sector ETF | 44.0% | +2 bp | -0.4% |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 44.0% | -22 bp | +0.5% |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 43.9% | 0 bp | +0.1% |
Risk and Returns: CRTC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.3%
ALTAR SCORE™
42nd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,388 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. CRTC's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places CRTC in the 42nd percentile
among funds in the category.
Sell-Side Consensus
$49.05
PRICE TARGET
+27.0%
UPSIDE