ATLASXtrackers US National Critical Technologies ETF (CRTC): outlook, holdings and fees
Xtrackers US National Critical Technologies ETF (CRTC) is an exchange-traded fund and is managed by Xtrackers. The expense ratio is 0.35% and the yield is 0.89%. The ten largest holdings are 40% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on CRTC
| Last price | $40.28 (-2.0%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $39.38 – $41.59 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 0.89% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
CRTC fund facts
| Issuer | Xtrackers |
|---|---|
| Theme | US large caps |
| Assets under management | $163M |
| Expense ratio | 0.35% |
| Number of holdings | 50 |
| Portfolio turnover | 0% |
| Inception | Nov 15, 2023 |
| Exchange | NYSE |
The fund will invest at least 80% of its total assets in component securities of the underlying index. The underlying index"s investment universe is derived from large and mid-cap companies in developed market countries included in the Solactive GBS Developed Markets Large & Mid Cap USD Index (the "Parent Index"). The fund is non-diversified.
CRTC top holdings
| Holding | Sector | Weight |
|---|---|---|
| Microsoft Corporation MSFT | Technology | 5.98% |
| Meta Platforms Inc. META | Communication Services | 5.48% |
| NVIDIA Corporation NVDA | Technology | 5.39% |
| Amazon.com Inc AMZN | Consumer Cyclical | 5.07% |
| Alphabet Inc Class A GOOGL | Communication Services | 4.72% |
| Advanced Micro Devices Inc AMD | Technology | 4.14% |
| Exxon Mobil Corp XOM | Energy | 3.13% |
| AbbVie Inc ABBV | Healthcare | 2.07% |
| Cisco Systems Inc CSCO | Technology | 2.06% |
| Palantir Technologies Inc. PLTR | Technology | 2.11% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
CRTC sector breakdown
| Sector | Weight |
|---|---|
| Technology | 42.9% |
| Communication Services | 13.8% |
| Healthcare | 12.9% |
| Industrials | 10.2% |
| Energy | 7.3% |
| Consumer Cyclicals | 5.0% |
| Utilities | 4.8% |
| Basic Materials | 2.9% |
| Financial Services | 0.1% |
By region: North America 92.4%, United Kingdom 3.2%, Australasia 2.7%, Europe Developed 1.4%, Africa/Middle East 0.2%.
CRTC returns and risk
| Year to date | +15.1% |
|---|---|
| 1 year | +14.6% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
CRTC: frequently asked questions
What does CRTC invest in?
Xtrackers US National Critical Technologies ETF invests in a portfolio of securities. Its largest holdings are Microsoft Corporation (6.0%), Meta Platforms Inc. (5.5%), NVIDIA Corporation (5.4%), Amazon.com Inc (5.1%), Alphabet Inc Class A (4.7%).
What is the CRTC expense ratio?
0.35% a year: about $35.00 for every $10,000 invested.
What is the CRTC dividend yield?
0.89%. ATLAS does not hold the exact distribution dates for ETFs.
Will CRTC go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $39.38 to $41.59 from $40.28 today. It is a probability, not a prediction.
How has CRTC performed?
Year to date +15.1%, one year +14.6%. Past returns do not guarantee future results.
Similar ETFs: US large caps
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Educational information, not investment advice. Disclaimer