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
$ 111.6 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
| ALPHABET INC. CLASS A | 5.9 % |
| AMAZON.COM INC | 5.1 % |
| NVIDIA CORP | 4.9 % |
| MICROSOFT CORP | 4.6 % |
| META PLATFORMS INC | 4.5 % |
| EXXON MOBIL CORP | 2.6 % |
| ABBVIE INC | 2.1 % |
| PALANTIR TECHNOLOGIES INC. CLASS A | 2.0 % |
| ORACLE CORP | 1.7 % |
| CHEVRON CORP | 1.6 % |
Constituent Breakdown
| Number of holdings | 234 |
| Herfindahl-Hirschman Index | 185 |
| Wgt avg mkt cap (mns) | $934,042 |
| Large cap (>$10bn) | 96.5% |
| Mid cap ($2-10bn) | 1.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 85.0 % |
 |
CANADA | 3.1 % |
 |
BRITAIN | 3.0 % |
 |
AUSTRALIA | 2.3 % |
 |
IRELAND | 2.0 % |
 |
SPAIN | 0.9 % |
 |
DENMARK | 0.8 % |
 |
ISRAEL | 0.7 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.1% | 16.9% | 13.9% | -- | -- | -- | -- | 18.7% |
| Dividend Yield | 0.0% | 0.9% | 1.1% | -- | -- | -- | -- | 1.1% |
| Total Returns | 1.1% | 17.9% | 15.0% | -- | -- | -- | -- | 19.8% | Ann. Volatility | 14.0% | 19.3% | 16.5% | -- | -- | -- | -- | 15.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.97 | 93% |
| MSCI EAFE | 0.94 | 64% |
| MSCI Emg Mkts | 0.82 | 59% |
Liquidity Measures
| Avg. volume (000) | 12 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.34% |
Technical Indicators
| 30d moving avg. (EMA) | $36.87 |
| Relative strength (RSI) | 45 |
| MACD/Signal | -0.12/-0.05 |
| Bollinger Bands (Upper/Lower) | $37.39/$36.24 |
| Short interest (% of AUM) | 0.6% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 | 48.9% | +14 bp | -0.1% |
| QQQ | Invesco QQQ Trust Series I | 44.2% | -15 bp | -0.5% |
| QQQM | Invesco NASDAQ 100 ETF | 44.1% | -20 bp | -0.5% |
| EPS | WisdomTree U.S. LargeCap Fund | 43.9% | -27 bp | +0.9% |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 43.6% | -26 bp | +0.1% |
| DFVX | Dimensional US Large Cap Vector ETF | 42.6% | -13 bp | +1.4% |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 42.5% | -27 bp | +0.4% |
| OALC | OneAscent Large Cap Core ETF | 42.5% | +51 bp | -0.4% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 42.4% | -28 bp | +0.4% |
| RVRB | Reverb ETF | 42.3% | -5 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 3/18/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
4.9%
ALTAR SCORE™
36th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,190 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 -0.4 standard
deviations above the category average. This places CRTC in the 36th percentile
among funds in the category.
Sell-Side Consensus
$45.81
PRICE TARGET
+25.1%
UPSIDE