Xtrackers US National Critical Technologies ETF (CRTC)
$41.70
▲ +0.20 (+0.47%)
1-day change
$40.16 – $41.87
52-week range
Holdings data is not available for this fund yet.
CRTC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.87% | ▲ +3.23% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +2.10% | ▲ +2.45% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$2.7M
Quarter ending May 2026
+$5.9M
Trailing 12 months
-$7.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 219 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ALPHABET INC | 02079K305 | $6.6M | 5.10 | 17,438 | EC | US |
| MICROSOFT CORP | 594918104 | $6.5M | 4.98 | 14,368 | EC | US |
| AMAZON.COM INC | 023135106 | $6.3M | 4.87 | 23,378 | EC | US |
| NVIDIA CORP | 67066G104 | $5.9M | 4.58 | 28,173 | EC | US |
| META PLATFORMS INC | 30303M102 | $5.7M | 4.38 | 8,997 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $5.1M | 3.90 | 9,811 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $3.6M | 2.80 | 25,085 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $2.9M | 2.21 | 23,814 | EC | US |
| LAM RESEARCH CORP | 512807306 | $2.4M | 1.85 | 7,557 | EC | US |
| ORACLE CORP | 68389X105 | $2.3M | 1.80 | 10,350 | EC | US |
| ABBVIE INC | 00287Y109 | $2.3M | 1.79 | 10,704 | EC | US |
| CHEVRON CORP | 166764100 | $2.2M | 1.69 | 12,011 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $2.1M | 1.60 | 13,249 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $1.7M | 1.30 | 5,684 | EC | US |
| GE VERNOVA INC | 36828A101 | $1.6M | 1.21 | 1,624 | EC | US |
| KLA CORP | 482480100 | $1.5M | 1.17 | 788 | EC | US |
| RTX CORP | 75513E101 | $1.5M | 1.13 | 8,144 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $1.4M | 1.07 | 4,934 | EC | US |
| BHP GROUP LTD | · | $1.4M | 1.06 | 30,699 | EC | AU |
| ANALOG DEVICES INC | 032654105 | $1.2M | 0.94 | 2,955 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $1.2M | 0.94 | 25,449 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $1.2M | 0.94 | 7,621 | EC | US |
| APPLOVIN CORP | 03831W108 | $1.1M | 0.87 | 1,854 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $1.1M | 0.85 | 2,247 | EC | US |
| BOEING COMPANY (THE) | 097023105 | $1.1M | 0.85 | 4,767 | EC | US |
| AMGEN INC | 031162100 | $1.1M | 0.85 | 3,265 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $1.1M | 0.84 | 12,584 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $1.1M | 0.83 | 1,482 | EC | US |
| AT&T INC | 00206R102 | $1.0M | 0.80 | 41,890 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $1.0M | 0.78 | 7,500 | EC | US |
| EATON CORP PLC | · | $940K | 0.72 | 2,346 | EC | IE |
| SALESFORCE INC | 79466L302 | $921K | 0.71 | 4,820 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516106 | $912K | 0.70 | 3,834 | EC | US |
| IBERDROLA SA | · | $910K | 0.70 | 39,982 | EC | ES |
| INTUITIVE SURGICAL INC | 46120E602 | $906K | 0.70 | 2,133 | EC | US |
| PFIZER INC | 717081103 | $902K | 0.69 | 34,448 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $898K | 0.69 | 10,488 | EC | US |
| ROLLS-ROYCE HOLDINGS PLC | · | $890K | 0.68 | 49,377 | EC | GB |
| SHOPIFY INC | 82509L107 | $884K | 0.68 | 7,408 | EC | CA |
| CORNING INC | 219350105 | $864K | 0.66 | 4,770 | EC | US |
| SERVICENOW INC | 81762P102 | $772K | 0.59 | 6,204 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $769K | 0.59 | 1,826 | EC | US |
| LOCKHEED MARTIN CORP | 539830109 | $739K | 0.57 | 1,393 | EC | US |
| VERTIV HOLDINGS COMPANY | 92537N108 | $732K | 0.56 | 2,317 | EC | US |
| DANAHER CORP | 235851102 | $716K | 0.55 | 3,919 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $705K | 0.54 | 12,334 | EC | US |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $688K | 0.53 | 1,538 | EC | US |
| PARKER-HANNIFIN CORP | 701094104 | $642K | 0.49 | 760 | EC | US |
| ADOBE INC | 00724F101 | $635K | 0.49 | 2,448 | EC | US |
| CONSTELLATION ENERGY CORP | 21037T109 | $632K | 0.49 | 2,195 | EC | US |
Dividends 13 payments
0.92%TTM yield
$0.38TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.1420 |
| June 18, 2026 | $0.0470 |
| March 20, 2026 | $0.0820 |
| Dec. 19, 2025 | $0.1130 |
| Sept. 19, 2025 | $0.1040 |
| June 20, 2025 | $0.0960 |
| March 21, 2025 | $0.0630 |
| Dec. 20, 2024 | $0.1070 |
| Dec. 6, 2024 | $0.0080 |
| Sept. 20, 2024 | $0.1000 |
| June 21, 2024 | $0.0790 |
| March 15, 2024 | $0.0570 |
| Dec. 15, 2023 | $0.0440 |
Institutional owners (13F) 30 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| WCG Wealth Advisors LLC | $75,102,019 | 60.07% | 1,926,232 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $7,018,038 | 5.61% | 180,000 | Shares | June 30, 2026 |
| LPL Financial LLC | $6,959,177 | 5.57% | 178,490 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5,745,973 | 4.60% | 146,189 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,710,070 | 4.57% | 146,453 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,176,890 | 2.54% | 81,482 | Shares | June 30, 2026 |
| Prosperity Financial Group, Inc. | $3,166,271 | 2.53% | 81,209 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,995,895 | 2.40% | 76,839 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,655,781 | 2.12% | 68,116 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,654,000 | 2.12% | 68,071 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,754,665 | 1.40% | 45,004 | Shares | June 30, 2026 |
| Archford Capital Strategies, LLC | $1,129,592 | 0.90% | 28,972 | Shares | June 30, 2026 |
| CROSSPOINT FINANCIAL, LLC | $1,087,789 | 0.87% | 27,899 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $974,455 | 0.78% | 24,993 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $822,085 | 0.66% | 21,085 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $789,451 | 0.63% | 20,248 | Shares | June 30, 2026 |
| Goldstone Financial Group, LLC | $762,093 | 0.61% | 19,546 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $742,352 | 0.59% | 19,040 | Shares | June 30, 2026 |
| World Investment Advisors | $410,736 | 0.33% | 11,585 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $403,779 | 0.32% | 10,356 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $282,865 | 0.23% | 7,255 | Shares | June 30, 2026 |
| Delta Investment Management, LLC | $243,916 | 0.20% | 6,256 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $214,320 | 0.17% | 5,562 | Shares | June 30, 2026 |
| SHP Wealth Management | $79,204 | 0.06% | 2,031 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $40,549 | 0.03% | 1,040 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $35,363 | 0.03% | 907 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $31,577 | 0.03% | 831 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $23,159 | 0.02% | 594 | Shares | June 30, 2026 |
| FMR LLC | $11,222 | 0.01% | 288 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $780 | 0.00% | 20,006 | Shares | June 30, 2026 |