Skip to main content
Loading market data...
ETF NYSE Arca USD

Xtrackers US National Critical Technologies ETF CRTC

Issuer: Xtrackers (DWS) SEC registrant: DBX ETF Trust Equity · US
Watch CRTC (sign in) Add to portfolio (CRTC) Set an alert for CRTC Compare CRTC with other ETFs Position size calculator for CRTC at 41.44 USD

How position sizing works
Last price 41.44 USD Change: Up +0.22 Percent change: Up +0.53%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.35%
Prospectus 1 Oct 2025
Net assets
$130.0M
As of 31 May 2026
Holdings
219
As of 31 May 2026
12-month distribution yield
0.93%
Quarterly
Asset class
Equity
From holdings

Xtrackers US National Critical Technologies ETF (CRTC) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Xtrackers (DWS). Its category is Equity · US (equity). Its last price was US$41.44 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 1 Oct 2025. It reported net assets of US$129.97 million as of 31 May 2026. Its latest holdings report lists 219 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.38 a unit, a 12-month distribution yield of 0.93%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.35%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.35%
Prospectus date
1 Oct 2025
Filed with the SEC
25 Sep 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$129,968,170
Total assets
$130,185,403
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 219 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

CRTC top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ALPHABET INC ALPHABET INC CAP STK CL A US02079K3059 5.10% $6.6M Equity (common) United States USD
2 MICROSOFT CORP MICROSOFT CORP COM US5949181045 4.98% $6.5M Equity (common) United States USD
3 AMAZON.COM INC AMAZON.COM INC COM US0231351067 4.87% $6.3M Equity (common) United States USD
4 NVIDIA CORP NVIDIA CORP COM US67066G1040 4.58% $5.9M Equity (common) United States USD
5 META PLATFORMS INC META PLATFORMS INC CL A US30303M1027 4.38% $5.7M Equity (common) United States USD
6 ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM US0079031078 3.90% $5.1M Equity (common) United States USD
7 EXXON MOBIL CORP EXXON MOBIL CORP COM US30231G1022 2.80% $3.6M Equity (common) United States USD
8 CISCO SYSTEMS INC CISCO SYSTEMS INC COM US17275R1023 2.21% $2.9M Equity (common) United States USD
9 LAM RESEARCH CORP LAM RESEARCH CORP COM NEW US5128073062 1.85% $2.4M Equity (common) United States USD
10 ORACLE CORP ORACLE CORP COM US68389X1054 1.80% $2.3M Equity (common) United States USD
11 ABBVIE INC ABBVIE INC COM US00287Y1091 1.79% $2.3M Equity (common) United States USD
12 CHEVRON CORP CHEVRON CORP COM US1667641005 1.69% $2.2M Equity (common) United States USD
13 PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A US69608A1088 1.60% $2.1M Equity (common) United States USD
14 INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM US4592001014 1.30% $1.7M Equity (common) United States USD
15 GE VERNOVA INC GE VERNOVA INC COM US36828A1016 1.21% $1.6M Equity (common) United States USD
16 KLA CORP KLA CORP COM NEW US4824801009 1.17% $1.5M Equity (common) United States USD
17 RTX CORP RTX CORP COM US75513E1010 1.13% $1.5M Equity (common) United States USD
18 PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC COM US6974351057 1.07% $1.4M Equity (common) United States USD
19 BHP GROUP LTD BHP GROUP LTD NPV AU000000BHP4 1.06% $1.4M Equity (common) Australia AUD
20 ANALOG DEVICES INC ANALOG DEVICES INC COM US0326541051 0.94% $1.2M Equity (common) United States USD
21 VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM US92343V1044 0.94% $1.2M Equity (common) United States USD
22 ARISTA NETWORKS INC ARISTA NETWORKS INC COM SHS US0404132054 0.94% $1.2M Equity (common) United States USD
23 APPLOVIN CORP APPLOVIN CORP COM CL A US03831W1080 0.87% $1.1M Equity (common) United States USD
24 THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC COM US8835561023 0.85% $1.1M Equity (common) United States USD
25 BOEING COMPANY (THE) BOEING COMPANY (THE) COM US0970231058 0.85% $1.1M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 219 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.53%
Short-term investment vehicles (cash funds) 0.32%
Equity derivatives 0.06%

Country

Country by weight
CountryWeightBar
United States 87.39%
United Kingdom 2.95%
Canada 2.74%
Australia 2.42%
Ireland 1.64%
Spain 0.70%
Israel 0.63%
New Zealand 0.42%
Jersey 0.20%
Switzerland 0.16%
Belgium 0.16%
Netherlands 0.15%
Other (4) 0.34%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 89.59%
British pound (GBP) 3.04%
Canadian dollar (CAD) 2.74%
Australian dollar (AUD) 2.39%
Euro (EUR) 1.10%
New Zealand dollar (NZD) 0.36%
Israeli shekel (ILS) 0.33%
Swiss franc (CHF) 0.16%
Japanese yen (JPY) 0.11%
Danish krone (DKK) 0.07%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 46.48%
Industrials 10.67%
Health Care 8.61%
Telecommunications 6.05%
Consumer Discretionary 5.52%
Utilities 3.69%
Energy 3.12%
Basic Materials 0.73%
Consumer Services 0.30%
Technology Services 0.21%
Finance 0.16%
Miscellaneous 0.07%

Partial coverage: sectors are known for 85.6% of net assets (86% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.3840
4 payments per unit
12-month yield
0.93%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3840) ÷ latest price ($41.44) × 100 = 0.93%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (13 payments)
CRTC distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.1420
18 Jun 2026$0.0470
20 Mar 2026$0.0820
19 Dec 2025$0.1130
19 Sep 2025$0.1040
20 Jun 2025$0.0960
21 Mar 2025$0.0630
20 Dec 2024$0.1070
6 Dec 2024$0.0080
20 Sep 2024$0.1000
21 Jun 2024$0.0790
15 Mar 2024$0.0570
15 Dec 2023$0.0440

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme