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CRTC

Xtrackers US National Critical Technologies ETF

USD

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Price alert · CRTC

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40.28 USD -0.81 -1.96%
As of Oct 30, 2026 Extended hours 40.28 0.00%
Bid
40.11 × 300
Ask
40.36 × 100
39.01 Day range 40.71
34.52 52-week range 42.23
YTD
+9.86%
1 year
+8.76%
Open
40.71
Prev close
41.08
Mkt cap
161.65M
Vol
42.21K
Avg vol
29.42K
EPS
1.62
P/E
24.85
Div yield
0.00%
More statistics
Low
39.01
High
40.71
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
32.10
200-d avg
30.49

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Xtrackers US National Critical Technologies ETF

Issuer
Xtrackers
Asset class
Equity
Expense ratio
0.35%
Assets under management
$158.07M
NAV
40.32
Holdings
209
Inception
2023-11-16
Top 10 weight
38.96%

Top holdings

  1. MSFT Microsoft Corp 6.36%
  2. NVDA NVIDIA Corp 4.94%
  3. AMZN Amazon.com Inc 4.92%
  4. META Meta Platform Inc Class A 4.91%
  5. GOOGL Alphabet Class A 4.06%
  6. AMD Advanced Micro Dev 3.77%
  7. XOM EXXONMOBIL HLDGS CORP NPV 3.56%
  8. ABBV AbbVie Inc 2.39%
  9. CVX Chevron Corp 2.15%
  10. CSCO Cisco Systems Inc 1.89%
  11. PLTR Palantir Technologies Inc Class A 1.86%
  12. LRCX LAM RESEARCH CORP 1.37%
  13. PANW Palo Alto Networks 1.36%
  14. RTX United Technologies Corp 1.24%
  15. TMO Thermo Fisher Scientific Inc 1.19%
  16. AMGN Amgen Inc 1.15%
  17. CRWD Crowdstrike Holdings Inc 1.13%
  18. IBM International Business Machine Corp 1.12%
  19. GEV GE Vernova 1.05%
  20. ORCL Oracle Corp 1.03%
  21. GILD Gilead Sciences Inc 0.97%
  22. BHP.AX BHP Billiton Ltd 0.94%
  23. KLAC Kla-Tencor Corp 0.94%
  24. ADI Analog Devices Inc 0.93%
  25. SHOP.TO Shopify Inc 0.91%

Sector weights

  • Technology 40.84%
  • Communication Services 14.60%
  • Healthcare 13.46%
  • Industrials 10.82%
  • Energy 7.37%
  • Consumer Cyclical 5.16%
  • Utilities 4.63%
  • Basic Materials 2.96%
  • Financial Services 0.15%
  • Consumer Defensive 0.01%

Country weights

  • United States 88.30%
  • United Kingdom 3.18%
  • Canada 2.79%
  • Australia 2.36%
  • Spain 0.71%
  • Ireland 0.67%
  • New Zealand 0.37%
  • Other 0.37%
  • Israel 0.34%
  • Denmark 0.20%
  • Switzerland 0.19%
  • Belgium 0.17%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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