{
 "ticker": "CRTC",
 "name": "Xtrackers US National Critical Technologies ETF",
 "issuer": "Xtrackers",
 "desk": "themes",
 "url": "https://etfiq.com/funds/CRTC",
 "html": "https://etfiq.com/funds/CRTC",
 "markdown": "https://etfiq.com/funds/CRTC.md",
 "as_of": "2026-09-11",
 "verdict": "CRTC holds 216 stocks, and 13% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "86.6%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "CRTC, already in the S&P 500: 86.6%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "61.6%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "CRTC, active share vs the S&P 500: 61.6%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "36.6%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "CRTC, top ten holdings: 36.6%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+13.8%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "CRTC, total return, 1 year: +13.8%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$130m",
   "source": "SEC filing, whole fund, as filed for May 31, 2026",
   "as_of": "2026-09-11",
   "sentence": "CRTC, net assets: $130m (SEC filing, whole fund, as filed for May 31, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.35%",
   "source": "485BPOS XBRL, Sep 25, 2025",
   "as_of": "2026-09-11",
   "sentence": "CRTC, expense ratio: 0.35% (485BPOS XBRL, Sep 25, 2025)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Energy security and critical technology",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Nov 16, 2023",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "86.6%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "61.6%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "51.1%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "53.6%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "36.6%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "216",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "May 31, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "ALPHABET INC 5.1%, MICROSOFT CORP 5.0%, AMAZON.COM INC 4.9%, NVIDIA CORP 4.6%, META PLATFORMS INC 4.4%, ADVANCED MICRO DEVICES INC 3.9%, EXXON MOBIL CORP 2.8%, CISCO SYSTEMS INC 2.2%, LAM RESEARCH CORP 1.9%, ORACLE CORP 1.8%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$130m",
   "source": "SEC filing, whole fund, as filed for May 31, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u22122.0%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.35%",
   "source": "485BPOS XBRL, Sep 25, 2025"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.57%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "USNZ 38%, IVES 38%, FAI 37%, IETC 36%, XT 35%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "+5.5%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "+2.2 pts",
   "Gap to Nasdaq-100": "+6.3 pts"
  },
  {
   "window": "6 months",
   "Total return": "+12.9%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "\u22123.1 pts",
   "Gap to Nasdaq-100": "\u22127.8 pts"
  },
  {
   "window": "1 year",
   "Total return": "+13.8%",
   "S&P 500": "+17.5%",
   "Gap to S&P 500": "\u22123.7 pts",
   "Gap to Nasdaq-100": "\u22129.2 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+67.2%",
   "S&P 500": "+75.6%",
   "Gap to S&P 500": "\u22128.4 pts",
   "Gap to Nasdaq-100": "\u221221.0 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of CRTC is in S&P 500 companies?",
   "a": "By its holdings filed for May 31, 2026, 87% of CRTC by weight is stocks the S&P 500 already holds. Its active share against the index is 62%, so that share is the part doing something different."
  },
  {
   "q": "What does CRTC hold?",
   "a": "216 positions as filed for May 31, 2026, with the top ten at 37% of the fund. The largest are ALPHABET INC at 5.1%, MICROSOFT CORP at 5.0%, AMAZON.COM INC at 4.9%."
  },
  {
   "q": "Has CRTC beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 CRTC returned +13.8% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 3.7 points."
  },
  {
   "q": "What does CRTC cost?",
   "a": "The prospectus expense ratio is 0.35% a year. Because 62% of the fund differs from the S&P 500, the fee on that differing part works out at 0.57%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}