# CRTC (Xtrackers US National Critical Technologies ETF)

Xtrackers · Thematic ETFs · data as of Sep 11, 2026

CRTC holds 216 stocks, and 13% of its weight is outside the S&P 500.

## Key facts

- CRTC, already in the S&P 500: 86.6%, as of Sep 11, 2026.
- CRTC, active share vs the S&P 500: 61.6%, as of Sep 11, 2026.
- CRTC, top ten holdings: 36.6%, as of Sep 11, 2026.
- CRTC, total return, 1 year: +13.8%, as of Sep 11, 2026.
- CRTC, net assets: $130m (SEC filing, whole fund, as filed for May 31, 2026).
- CRTC, expense ratio: 0.35% (485BPOS XBRL, Sep 25, 2025).

## CRTC over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +5.5% | +3.3% | +2.2 pts | +6.3 pts |
| 6 months | +12.9% | +16.0% | −3.1 pts | −7.8 pts |
| 1 year | +13.8% | +17.5% | −3.7 pts | −9.2 pts |
| Since launch | +67.2% | +75.6% | −8.4 pts | −21.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Energy security and critical technology | ETFIQ, editorial |
| Launched | Nov 16, 2023 | ETFIQ |
| Already in the S&P 500, by weight | 86.6% | ETFIQ |
| Active share vs the S&P 500 | 61.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 51.1% | ETFIQ |
| Active share vs the Nasdaq-100 | 53.6% | ETFIQ |
| Top ten holdings weight | 36.6% | ETFIQ |
| Holdings | 216 | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Top holdings | 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% | ETFIQ |
| Net assets | $130m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its all-time high | −2.0% | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Sep 25, 2025 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.57% | ETFIQ |
| Closest funds by holdings overlap | USNZ 38%, IVES 38%, FAI 37%, IETC 36%, XT 35% | ETFIQ |

## Questions

### How much of CRTC is in S&P 500 companies?

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.

### What does CRTC hold?

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%.

### Has CRTC beaten the S&P 500?

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.

### What does CRTC cost?

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%.


## Cite this page

ETFIQ, CRTC, data as of Sep 11, 2026. https://etfiq.com/funds/CRTC
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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