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.
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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 |
|---|---|---|---|---|---|---|
| SOUTHERN COMPANY (THE) | 842587107 | $628K | 0.48 | 6,821 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $623K | 0.48 | 1,661 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $619K | 0.48 | 2,398 | EC | US |
| FORTINET INC | 34959E109 | $618K | 0.48 | 4,476 | EC | US |
| GSK PLC | · | $599K | 0.46 | 23,620 | EC | GB |
| MEDTRONIC PLC | · | $575K | 0.44 | 7,790 | EC | IE |
| FREEPORT-MCMORAN INC | 35671D857 | $571K | 0.44 | 8,691 | EC | US |
| GENERAL DYNAMICS CORP | 369550108 | $565K | 0.43 | 1,629 | EC | US |
| T-MOBILE US INC | 872590104 | $545K | 0.42 | 2,906 | EC | US |
| INTUIT INC | 461202103 | $543K | 0.42 | 1,638 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $541K | 0.42 | 2,440 | EC | US |
| COMCAST CORP | 20030N101 | $531K | 0.41 | 21,359 | EC | US |
| SYNOPSYS INC | 871607107 | $526K | 0.40 | 1,105 | EC | US |
| SNOWFLAKE INC | 833445109 | $515K | 0.40 | 2,015 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | · | $495K | 0.38 | 3,696 | EC | IE |
| EMERSON ELECTRIC COMPANY | 291011104 | $489K | 0.38 | 3,399 | EC | US |
| NATIONAL GRID PLC | · | $487K | 0.37 | 30,242 | EC | GB |
| NORTHROP GRUMMAN CORP | 666807102 | $485K | 0.37 | 861 | EC | US |
| BAE SYSTEMS PLC | · | $484K | 0.37 | 17,759 | EC | GB |
| DATADOG INC | 23804L103 | $481K | 0.37 | 1,944 | EC | US |
| CLOUDFLARE INC | 18915M107 | $465K | 0.36 | 1,923 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $452K | 0.35 | 5,431 | EC | US |
| SUNCOR ENERGY INC | 867224107 | $447K | 0.34 | 7,146 | EC | CA |
| VALERO ENERGY CORP | 91913Y100 | $444K | 0.34 | 1,814 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $441K | 0.34 | 1,774 | EC | US |
| BOSTON SCIENTIFIC CORP | 101137107 | $434K | 0.33 | 8,980 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $429K | 0.33 | 1,734 | EC | US |
| PHILLIPS 66 | 718546104 | $426K | 0.33 | 2,423 | EC | US |
| TRANSDIGM GROUP INC | 893641100 | $425K | 0.33 | 338 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $415K | 0.32 | 3,277 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $403K | 0.31 | 1,000 | EC | US |
| WARNER BROS. DISCOVERY INC | 934423104 | $390K | 0.30 | 14,434 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $381K | 0.29 | 619 | EC | US |
| AIR PRODUCTS AND CHEMICALS INC | 009158106 | $374K | 0.29 | 1,342 | EC | US |
| L3HARRIS TECHNOLOGIES INC | 502431109 | $356K | 0.27 | 1,131 | EC | US |
| DOMINION ENERGY INC | 25746U109 | $354K | 0.27 | 5,295 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $350K | 0.27 | 1,035 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $350K | 0.27 | 8,123 | EC | US |
| PACCAR INC | 693718108 | $345K | 0.27 | 3,128 | EC | US |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | · | $342K | 0.26 | 342,223 | STIV | US |
| NUCOR CORP | 670346105 | $342K | 0.26 | 1,367 | EC | US |
| VISTRA CORP | 92840M102 | $329K | 0.25 | 2,051 | EC | US |
| STRATEGY INC | 594972408 | $314K | 0.24 | 1,976 | EC | US |
| AMETEK INC | 031100100 | $311K | 0.24 | 1,375 | EC | US |
| MICROCHIP TECHNOLOGY INC | 595017104 | $306K | 0.24 | 3,237 | EC | US |
| ROCKWELL AUTOMATION INC | 773903109 | $305K | 0.23 | 677 | EC | US |
| CARRIER GLOBAL CORP | 14448C104 | $303K | 0.23 | 4,747 | EC | US |
| ENTERGY CORP | 29364G103 | $302K | 0.23 | 2,767 | EC | US |
| AUTODESK INC | 052769106 | $296K | 0.23 | 1,279 | EC | US |
| COREWEAVE INC | 21873S108 | $294K | 0.23 | 2,680 | 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 |