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CRTC ETF · Xtrackers US National Critical Technologies ETF

The CRTC Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Solactive Whitney U.S. Critical Technologies Index. The CRTC ETF provides physical exposure, so by buying it you actually own parts of all the 275 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDisruptive Technology1M perf.+13.88%
Last price
$37.74
1M perf.
+5.24%
1M flows
+€1.5M
AuM
€101M
E/R
0.35%
Rating
Not rated
ESG Consensus®
esg grade icon
CRTC
$37.74

Performance & flows

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January 21, 2026 → April 21, 2026
0-10-505%FEBMARAPRFEBMARAPR
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CRTC
$37.68
+2.15%
Disruptive Technology
+6.13%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.24%
icon
+2.15%
icon
+38.73%
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N/AN/A
+6.57%
+6.57%
+3.02%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
23306X860
ISIN
US23306X8609
AuM
€101M
icon
E/R
0.35%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/21/2026
$37.68
1D NAV change
-0.56%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
275
Inception date
11/16/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive Whitney U.S. Critical Technologies Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+2.15%
icon
+38.73%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
85.57%
United Kingdom
3.92%
Canada
3.01%
Australia
2.50%
Ireland
1.92%
Unavailable
0.35%
Other
2.74%
Sectors
Information Technology
29.45%
Health Care
15.68%
Communication Services
15.23%
Industrials
13.41%
Energy
6.83%
Utilities
6.06%
Consumer Discretionary
5.23%
Materials
2.69%
Unavailable
5.16%
Other
0.25%
Diversification
Total weight of top 15 holdings out of 275
Top 15 holdings
Data as of February 28, 2026
NVIDIA
META PLATFORMS
ALPHABET INC-CL
AMAZON.COM INC
MICROSOFT-T
EXXON
ABBVIE
CHEVRON TEXACO
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CISCO-T
US5128073062
PALANTIR TECHNOLOGIES
RAYTHEON TECHNOLOGIES CORPORD
ORACLE SYS
US36828A1016
VERIZON COMMUNICATIONS
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CRTC ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


CRTC’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
59.35% of holdings have positive scoring
41.02% of holdings have negative scoring
17.53%
29.77%
12.04%
8.48%
19.65%
12.90%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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CRTC
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
495
Total AuM
€332.5B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2453%

Frequently asked questions about CRTC

What does Xtrackers US National Critical Technologies ETF, CRTC, invest in?

CRTC is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.

Which benchmark or index does CRTC replicate?

CRTC tracks the Solactive Whitney U.S. Critical Technologies NTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of CRTC?

CRTC carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was CRTC launched?

CRTC was introduced to the market on November 16, 2023. It trades on United States

Who is the ETF issuer of CRTC?

Xtrackers US National Critical Technologies ETF, CRTC, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

What is the current assets under management (AUM) of CRTC?

CRTC oversees €101M in assets as of April 21, 2026.

How has CRTC performed lately?

Based on data from April 21, 2026, CRTC returned 5.24% over the past month, 2.15% over the last three months and 3.02% year-to-date.

What are the latest inflows or outflows for CRTC?

As of April 21, 2026, CRTC recorded net flows of +€1.5M over the last month and +€3.2M year-to-date.

Does CRTC distribute dividends?

CRTC follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 1.05%.

What are the main country or region exposures of CRTC?

As of February 28, 2026, CRTC has significant geographic allocations in USA, United Kingdom and Canada.

In which sector or theme does CRTC invest in?

As of February 28, 2026, CRTC focuses largely on Information Technology, Health Care and Communication Services.

How many securities does CRTC hold and how diversified is it?

As of February 28, 2026, CRTC holds 275 positions in its portfolio, with 40.91% of assets concentrated in its top 15 holdings.

What are the main positions in CRTC?

As of February 28, 2026, CRTC top three holdings include NVIDIA, META PLATFORMS and ALPHABET INC-CL.

What is the base currency of CRTC?

The base currency of CRTC is USD.

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