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 |
|---|---|---|---|---|---|---|
| EXELON CORP | 30161N101 | $282K | 0.22 | 6,184 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $274K | 0.21 | 1,357 | EC | US |
| IDEXX LABORATORIES INC | 45168D104 | $273K | 0.21 | 484 | EC | US |
| CELESTICA INC | 15101Q207 | $269K | 0.21 | 696 | EC | CA |
| TELSTRA GROUP LTD | · | $253K | 0.19 | 67,416 | EC | AU |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $245K | 0.19 | 810 | EC | US |
| CONSTELLATION SOFTWARE INC | 21037X100 | $240K | 0.18 | 117 | EC | CA |
| BLOCK INC | 852234103 | $239K | 0.18 | 3,156 | EC | US |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | · | $236K | 0.18 | 6,724 | EC | IL |
| HALEON PLC | · | $234K | 0.18 | 51,601 | EC | GB |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 874054109 | $232K | 0.18 | 1,037 | EC | US |
| AGILENT TECHNOLOGIES INC | 00846U101 | $229K | 0.18 | 1,689 | EC | US |
| WATERS CORP | 941848103 | $229K | 0.18 | 596 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $225K | 0.17 | 794 | EC | US |
| SSE PLC | · | $224K | 0.17 | 7,119 | EC | GB |
| SANDOZ GROUP AG | · | $211K | 0.16 | 2,517 | EC | CH |
| MARTIN MARIETTA MATERIALS INC | 573284106 | $211K | 0.16 | 362 | EC | US |
| UCB SA | · | $209K | 0.16 | 712 | EC | BE |
| CSL LTD | · | $203K | 0.16 | 2,916 | EC | AU |
| ROPER TECHNOLOGIES INC | 776696106 | $202K | 0.16 | 622 | EC | US |
| TRANSURBAN GROUP | · | $202K | 0.16 | 18,775 | EC | AU |
| ZOETIS INC | 98978V103 | $198K | 0.15 | 2,543 | EC | US |
| FERROVIAL NV | · | $192K | 0.15 | 2,801 | EC | NL |
| WORKDAY INC | 98138H101 | $189K | 0.15 | 1,292 | EC | US |
| EXPERIAN PLC | · | $188K | 0.14 | 5,420 | EC | JE |
| ROBLOX CORP | 771049103 | $187K | 0.14 | 3,957 | EC | US |
| TECK RESOURCES LTD | 878742204 | $186K | 0.14 | 2,795 | EC | CA |
| DBX ETF Trust | 23306X829 | $184K | 0.14 | 3,150 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $181K | 0.14 | 995 | EC | US |
| BIOGEN INC | 09062X103 | $173K | 0.13 | 885 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC | 36266G107 | $172K | 0.13 | 2,760 | EC | US |
| DEXCOM INC | 252131107 | $172K | 0.13 | 2,333 | EC | US |
| DOVER CORP | 260003108 | $172K | 0.13 | 812 | EC | US |
| FAIR ISAAC CORP | 303250104 | $171K | 0.13 | 137 | EC | US |
| INGERSOLL RAND INC | 45687V106 | $171K | 0.13 | 2,386 | EC | US |
| FORTIS INC | 349553107 | $170K | 0.13 | 3,065 | EC | CA |
| RESMED INC | 761152107 | $168K | 0.13 | 880 | EC | US |
| ZOOM COMMUNICATIONS INC | 98980L101 | $163K | 0.13 | 1,608 | EC | US |
| FIRSTENERGY CORP | 337932107 | $162K | 0.12 | 3,499 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $162K | 0.12 | 2,317 | EC | US |
| PPL CORP | 69351T106 | $162K | 0.12 | 4,564 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $160K | 0.12 | 2,865 | EC | US |
| MONGODB INC | 60937P106 | $158K | 0.12 | 472 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $156K | 0.12 | 692 | EC | US |
| VERISIGN INC | 92343E102 | $156K | 0.12 | 547 | EC | US |
| VEEVA SYSTEMS INC | 922475108 | $154K | 0.12 | 881 | EC | US |
| ASTELLAS PHARMA INC | · | $145K | 0.11 | 10,100 | EC | JP |
| BELL CANADA ENTERPRISES INC | 05534B760 | $144K | 0.11 | 5,711 | EC | CA |
| METTLER-TOLEDO INTERNATIONAL INC | 592688105 | $143K | 0.11 | 121 | EC | US |
| ROYALTY PHARMA PLC | · | $139K | 0.11 | 2,492 | EC | GB |
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 |