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CRTC

Xtrackers US National Critical Technologies ETF·ARCA
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Xtrackers US National Critical Technologies ETF Fundamentals
Assets Under Management
111.70MUSD
Fund Flows (1Y)
-9.01MUSD
Dividend Yield (TTM)
1.11%
Discount/Premium to NAV
0.35%
Shares Outstanding
3.14M
Expense Ratio
0.35%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-2.31%-3.42%-3.42%+18.90%+42.72%+42.72%
NAV Total Return
-3.20%-3.86%-2.79%+24.87%+0.32%+0.32%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Technology

32.35%

Healthcare

15.61%

Communication Services

15.37%

Industrials

14.51%

Energy

7.63%

Utilities

6.13%

Consumer Cyclical

5.45%

Basic Materials

2.69%

Financial Services

0.15%

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Asset

Region

91.52%
4.99%
2.6%
0.45%
0.44%
0%

Category

Ratio

North America

91.52%

Europe

4.99%

Australasia

2.60%

Asia

0.45%

Africa/Middle East

0.44%

Latin America

0.00%

Top 10 Holdings

Symbol

Ratio

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NVDA

Nvidia
5.01%
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GOOGL

Alphabet A
4.67%
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AMZN

Amazon.com
4.63%
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META

Meta
4.50%
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MSFT

Microsoft
4.18%
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XOM

Exxon Mobil
3.67%
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CVX

Chevron
2.17%
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ABBV

Abbvie
2.01%
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PLTR

Palantir
1.76%
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CSCO

Cisco Systems
1.69%

Top 10 Weight 34.29%

220 Total Holdings

Is SPY better than CRTC?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2026-03-202026-03-202026-03-270.082
2025-12-192025-12-192025-12-290.113
2025-09-192025-09-192025-09-260.104
2025-06-202025-06-202025-06-270.096
2025-03-212025-03-212025-03-280.063
2024-12-202024-12-202024-12-300.107
2024-12-062024-12-062024-12-130.008

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How Much Does CRTC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CRTC?
Fund Flows