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 |
|---|---|---|---|---|---|---|
| ATLASSIAN CORP | 049468101 | $139K | 0.11 | 1,291 | EC | US |
| HALMA PLC | · | $137K | 0.11 | 2,172 | EC | GB |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | $134K | 0.10 | 3,121 | EC | US |
| ENERGIXS-RENEWABLE ENERGIES LTD | · | $130K | 0.10 | 12,618 | EC | IL |
| QUEST DIAGNOSTICS INC | 74834L100 | $130K | 0.10 | 665 | EC | US |
| TELUS CORP | 87971M103 | $129K | 0.10 | 10,281 | EC | CA |
| LABCORP HOLDINGS INC | 504922105 | $129K | 0.10 | 495 | EC | US |
| LUNDIN MINING CORP | 550372106 | $123K | 0.09 | 4,113 | EC | CA |
| CIRCLE INTERNET GROUP INC | 172573107 | $122K | 0.09 | 1,082 | EC | US |
| IREN LTD | · | $122K | 0.09 | 1,922 | EC | AU |
| FIRST QUANTUM MINERALS LTD | 335934105 | $122K | 0.09 | 3,946 | EC | CA |
| CAPGEMINI SE | · | $121K | 0.09 | 1,015 | EC | FR |
| ICON PLC | · | $119K | 0.09 | 878 | EC | IE |
| NORTHERN STAR RESOURCES LTD | · | $112K | 0.09 | 8,268 | EC | AU |
| ANTOFAGASTA PLC | · | $111K | 0.09 | 2,016 | EC | GB |
| MONDAY.COM LTD | · | $110K | 0.08 | 1,318 | EC | IL |
| FORTIVE CORP | 34959J108 | $108K | 0.08 | 1,847 | EC | US |
| QUEBECOR INC | 748193208 | $105K | 0.08 | 2,167 | EC | CA |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | $105K | 0.08 | 684 | EC | US |
| GLOBAL PAYMENTS INC | 37940X102 | $105K | 0.08 | 1,392 | EC | US |
| IMPERIAL OIL LTD | 453038408 | $105K | 0.08 | 885 | EC | CA |
| CELLEBRITE DI LTD | · | $104K | 0.08 | 7,053 | EC | IL |
| AIRTEL AFRICA PLC | · | $104K | 0.08 | 21,794 | EC | GB |
| LEIDOS HOLDINGS INC | 525327102 | $103K | 0.08 | 806 | EC | US |
| EMERA INC | 290876101 | $99K | 0.08 | 1,901 | EC | CA |
| ROGERS COMMUNICATIONS INC | 775109200 | $99K | 0.08 | 2,551 | EC | CA |
| MERIDIAN ENERGY LTD | · | $97K | 0.07 | 27,736 | EC | NZ |
| SOUTH32 LTD | · | $97K | 0.07 | 28,012 | EC | AU |
| OPEN TEXT CORP | 683715106 | $97K | 0.07 | 4,066 | EC | CA |
| MAINFREIGHT LTD | · | $97K | 0.07 | 2,494 | EC | NZ |
| ORICA LTD | · | $95K | 0.07 | 5,796 | EC | AU |
| LYNAS RARE EARTHS LTD | · | $94K | 0.07 | 6,805 | EC | AU |
| CAE INC | 124765108 | $93K | 0.07 | 3,607 | EC | CA |
| SS&C TECHNOLOGIES HOLDINGS INC | 78467J100 | $93K | 0.07 | 1,373 | EC | US |
| MERCURY NZ LTD | · | $93K | 0.07 | 22,263 | EC | NZ |
| TECHNOLOGY ONE LTD | · | $92K | 0.07 | 4,267 | EC | AU |
| AUCKLAND INTERNATIONAL AIRPORT LTD | · | $91K | 0.07 | 18,468 | EC | NZ |
| BT GROUP PLC | · | $91K | 0.07 | 32,357 | EC | GB |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | · | $91K | 0.07 | 673 | EC | IL |
| ZSCALER INC | 98980G102 | $89K | 0.07 | 639 | EC | US |
| ATLAS ARTERIA LTD | · | $89K | 0.07 | 24,972 | EC | AU |
| AMPOL LTD | · | $88K | 0.07 | 3,647 | EC | AU |
| HUBSPOT INC | 443573100 | $88K | 0.07 | 398 | EC | US |
| PINTEREST INC | 72352L106 | $88K | 0.07 | 4,375 | EC | US |
| CAR GROUP LTD | · | $87K | 0.07 | 4,874 | EC | AU |
| AMDOCS LTD | · | $87K | 0.07 | 1,377 | EC | GG |
| SPARK NEW ZEALAND LTD | · | $86K | 0.07 | 73,683 | EC | NZ |
| CGI INC | 12532H104 | $86K | 0.07 | 1,229 | EC | CA |
| ORSTED A/S | · | $85K | 0.07 | 3,331 | EC | DK |
| THOMSON REUTERS CORP | 884903881 | $85K | 0.07 | 981 | EC | CA |
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 |