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
126.4 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Fund sponsor | Xtrackers |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Nov 15, 2023 |
| Assets (mns) | $126 |
| Expense ratio | 35 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 7.0 % |
| MICROSOFT CORP | 6.3 % |
| ALPHABET INC. CLASS A | 6.1 % |
| META PLATFORMS INC | 5.8 % |
| AMAZON.COM INC | 5.2 % |
| EXXON MOBIL CORP | 2.9 % |
| ORACLE CORP | 2.3 % |
| ABBVIE INC | 2.3 % |
| PALANTIR TECHNOLOGIES INC. CLASS A | 1.9 % |
| CHEVRON CORP | 1.7 % |
Constituent Breakdown
| Number of holdings | 235 |
| Herfindahl-Hirschman Index | 259 |
| Wgt avg mkt cap (mns) | $1,057,608 |
| Large cap (>$10bn) | 98.0% |
| Mid cap ($2-10bn) | 2.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.7% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 98.1 % |
 |
BRITAIN | 4.0 % |
 |
CANADA | 3.3 % |
 |
AUSTRALIA | 2.8 % |
 |
IRELAND | 2.4 % |
 |
DENMARK | 1.1 % |
 |
ISRAEL | 0.6 % |
Historical Performance
Standardized Performance (as of 09/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 16.6% | 16.0% | -- | -- | -- | -- | -- | 22.3% |
| Dividend Yield | 0.3% | 0.3% | -- | -- | -- | -- | -- | 0.8% |
| Total Returns | 17.0% | 16.3% | -- | -- | -- | -- | -- | 23.1% | Ann. Volatility | 22.8% | 20.6% | -- | -- | -- | -- | -- | 17.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.04 | 88% |
| MSCI EAFE | 0.30 | 9% |
| MSCI Emg Mkts | -0.03 | 0% |
Liquidity Measures
| Avg. volume (000) | 14 |
| ADV traded (mns) | $1 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.37% |
Technical Indicators
| Recent close | $37.56 |
| 30d moving avg. | $36.42 |
| Annualized volatility | 12.5% |
| Relative strength (RSI) | 62 |
| Short interest | 0.1% |
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. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| LRND | IQ U.S. Large Cap R&D Leaders ETF | 52.8% | -21 bp | +4.9% |
| EPS | WisdomTree U.S. LargeCap Fund | 51.1% | -27 bp | +5.6% |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 50.2% | -27 bp | +4.9% |
| OALC | OneAscent Large Cap Core ETF | 49.2% | +51 bp | +4.0% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 49.1% | -28 bp | +4.9% |
| VSLU | Applied Finance Valuation Large Cap ETF | 48.3% | +14 bp | +5.5% |
| QQQ | Invesco QQQ Trust Series I | 48.0% | -15 bp | +3.9% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq100 Rotator ETF | 47.9% | +14 bp | +3.5% |
| QQQM | Invesco NASDAQ 100 ETF | 47.9% | -20 bp | +3.9% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 47.7% | -28 bp | +4.7% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 10/30/2025
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
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
CRTC
4.6%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 993 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.4%. CRTC's ALTAR Score™ is approximately
0.4 standard deviations
below
the category average. This places CRTC in the 33rd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
CRTCSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive US Equity ETFs |
| # of ETFs | 217 |
| Avg. Expense Ratio | 31.1 bp |
| Std. Deviation | 25.2 bp |
| CRTC (35 bp) Percentile rank | 56 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| CRTC | 35.0 | 37.0 | 72.0 |
| Peer Avg. | 31.1 | 10.5 | 41.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .