CRTC — Xtrackers US National Critical Technologies ETF
Data updated: 2026-07-29
CRTC — Xtrackers US National Critical Technologies ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $129.97M AUM · 0.35% expense ratio · 25.5% 1-yr return. From SEC regulatory filings.
CRTC Fund Overview
CRTC — Xtrackers US National Critical Technologies ETF is a US ETF managed by Dbx ETF Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dbx ETF Trust
- Category: United States Information Technology Equity
- Assets under management: $129.97M
- 1-year return: 25.5%
- Ticker: CRTC
- SEC CIK: 0001503123
- SEC series ID: S000082572
- Share class ID: C000245888
CRTC Holdings
Top 10 holdings of Xtrackers US National Critical Technologies ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 5.10% |
| Microsoft Corp. | 4.98% |
| Amazon.com, Inc. | 4.87% |
| NVIDIA Corp. | 4.58% |
| Meta Platforms, Inc. | 4.38% |
| Advanced Micro Devices, Inc. | 3.90% |
| Exxon Mobil Corp. | 2.80% |
| Cisco Systems, Inc. | 2.21% |
| Lam Research Corp. | 1.85% |
| Oracle Corp. | 1.80% |
CRTC Portfolio Allocation
Asset-class allocation of Xtrackers US National Critical Technologies ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.3% |
| Derivatives | 0.1% |
CRTC Performance
Total returns for CRTC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.7% |
| 1 year | 25.5% |
| 3 years (annualised) | 20.9% |
CRTC Risk Information
Risk metrics for CRTC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
CRTC Costs and Fees
CRTC costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 29%
- Brokerage commissions: 0.43 bps of average net assets (SEC N-CEN)
CRTC Cashflows
Over the 12 months to 2026-02, Xtrackers US National Critical Technologies ETF had net outflows of $9.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.79M |
| 2026-01 | $3.75M |
| 2025-12 | −$5.11M |
| 2025-11 | $1.12M |
| 2025-10 | −$4.67M |
| 2025-09 | $2.44M |
CRTC Debt Constituents
No individual debt constituents are reported in Xtrackers US National Critical Technologies ETF's latest SEC N-PORT filing.
CRTC Prospectus and SEC Filings
Official Xtrackers US National Critical Technologies ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.