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 |
|---|---|---|---|---|---|---|
| PRO MEDICUS LTD | · | $84K | 0.06 | 887 | EC | AU |
| MELROSE INDUSTRIES PLC | · | $84K | 0.06 | 13,279 | EC | GB |
| TRADE DESK INC (THE) | 88339J105 | $84K | 0.06 | 3,878 | EC | US |
| SMITHS GROUP PLC | · | $83K | 0.06 | 2,509 | EC | GB |
| HYDRO ONE LTD | 448811208 | $82K | 0.06 | 2,003 | EC | CA |
| XERO LTD | · | $82K | 0.06 | 1,523 | EC | NZ |
| CHARTER COMMUNICATIONS INC | 16119P108 | $82K | 0.06 | 571 | EC | US |
| SAGE GROUP PLC (THE) | · | $82K | 0.06 | 7,231 | EC | GB |
| COSTAR GROUP INC | 22160N109 | $81K | 0.06 | 2,510 | EC | US |
| TPG TELECOM LTD | · | $80K | 0.06 | 28,431 | EC | AU |
| AUTOTRADER GP PLC | · | $78K | 0.06 | 13,103 | EC | GB |
| WISE GROUP PLC | · | $78K | 0.06 | 6,180 | EC | JE |
| TRIMBLE INC | 896239100 | $74K | 0.06 | 1,318 | EC | US |
| WISETECH GLOBAL LTD | · | $74K | 0.06 | 2,857 | EC | AU |
| CHICAGO MERCANTILE EXCHANGE | · | $74K | 0.06 | 9 | DE | US |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 147539670 | $68K | 0.05 | 67,500 | STIV | US |
| WIX.COM LTD | · | $65K | 0.05 | 1,164 | EC | IL |
| NICE LTD | · | $62K | 0.05 | 695 | EC | IL |
| NICE LTD | 653656108 | $18K | 0.01 | 194 | EC | IL |
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 |