ETF Research

CRTC: XTRACKERS US NATIONAL CRITICAL TECHNOLOGIES ETF

Generated from StockValueFinder data · Updated Oct 13, 2026 5:06 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

XTRACKERS US NATIONAL CRITICAL TECHNOLOGIES ETF (CRTC)

What this ETF is trying to do

The XTRACKERS US National Critical Technologies ETF (ticker: CRTC) is designed to invest in companies involved in critical technologies. This fund holds a variety of different stocks, including major technology and energy companies. According to the top holdings provided, the fund includes companies like Microsoft Corp (5.88%), Meta Platforms Inc Class A (5.70%), NVIDIA Corp (5.35%), Amazon.com Inc (5.06%), and Alphabet Inc Class A (4.94%). Please note that these are only the top holdings, and the full list of 221 holdings can change over time.

What the numbers show

The data shows that CRTC has experienced growth in its share price recently.

• Year-to-Date (YTD): The YTD price return is approximately 15.47%. When including distributions, the YTD total return is approximately 16.28%.

• One-Year Performance: The one-year price return is approximately 14.72%. The one-year total return is approximately 15.88%.

It is important to understand the difference between these numbers. The price return only measures how much the share price itself has changed. The total return includes both the change in share price and any distributions paid out to investors.

If you had invested based on an estimated price from roughly one year ago of $36.90, the current price is $42.33.

Income and distribution explanation

CRTC provides some level of cash income through distributions. The distribution yield is approximately 0.91%. This means the annual cash distributions represent about 0.91% of the current ETF price. The fund usually pays these out quarterly, with 4 payments recorded over the last 12 months.

While some investors look for high yields, it is important to remember that a distribution yield is not the same as total return. A high yield does not guarantee that an investor will earn that same percentage in overall profit.

NAV erosion explanation

"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.

However, regarding price erosion (the decline in the market price of the shares), the fund has an erosion score of 100, which is labeled as "No price erosion detected." There is no severe erosion-risk flag for this ETF.

Pros

• The fund has shown positive price returns over the last year and year-to-date.

• The erosion-risk measurement is rated as "good."

Cons

• The distribution yield is relatively low (approximately 0.91%).

• Total return data for the three-year period was not supplied.

Beginner takeaway

CRTC is an ETF focused on critical technology companies. Recent data shows that both the share price and the total return have increased over the past year. While it pays a small amount of regular income, its primary recent movement has been in share price growth rather than high distributions.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

221 holdings available
# Holding Ticker Weight
1 MICROSOFT CORP MSFT 5.88%
2 META PLATFORMS INC CLASS A META 5.70%
3 NVIDIA CORP NVDA 5.35%
4 AMAZON.COM INC AMZN 5.06%
5 ALPHABET INC CLASS A GOOGL 4.94%
6 ADVANCED MICRO DEVICES INC AMD 4.51%
7 EXXONMOBIL HOLDINGS CORP XOM 2.92%
8 ABBVIE INC ABBV 2.08%
9 CISCO SYSTEMS INC CSCO 1.86%
10 n/a PLTR 1.81%
Show all 221 holdings
1. MICROSOFT CORP MSFT 5.88%
2. META PLATFORMS INC CLASS A META 5.70%
3. NVIDIA CORP NVDA 5.35%
4. AMAZON.COM INC AMZN 5.06%
5. ALPHABET INC CLASS A GOOGL 4.94%
6. ADVANCED MICRO DEVICES INC AMD 4.51%
7. EXXONMOBIL HOLDINGS CORP XOM 2.92%
8. ABBVIE INC ABBV 2.08%
9. CISCO SYSTEMS INC CSCO 1.86%
10. n/a PLTR 1.81%
11. CHEVRON CORP CVX 1.79%
12. LAM RESEARCH CORP LRCX 1.73%
13. PALO ALTO NETWORKS INC PANW 1.35%
14. ORACLE CORP ORCL 1.14%
15. RTX CORP RTX 1.14%
16. GE VERNOVA INC GEV 1.12%
17. CROWDSTRIKE HOLDINGS INC CLASS A CRWD 1.09%
18. KLA CORP KLAC 1.08%
19. THERMO FISHER SCIENTIFIC INC TMO 1.08%
20. AMGEN INC AMGN 0.98%
21. BHP GROUP LTD n/a 0.98%
22. INTERNATIONAL BUSINESS MACHINES CORP IBM 0.97%
23. ARISTA NETWORKS INC ANET 0.95%
24. VERIZON COMMUNICATIONS INC VZ 0.86%
25. ANALOG DEVICES INC ADI 0.84%
26. GILEAD SCIENCES INC GILD 0.84%
27. SALESFORCE INC CRM 0.82%
28. n/a SHOP 0.80%
29. ABBOTT LABORATORIES ABT 0.79%
30. AT&T INC T 0.76%
31. n/a DELL 0.74%
32. NEXTERA ENERGY INC NEE 0.73%
33. PFIZER INC PFE 0.71%
34. BOEING CO BA 0.70%
35. ROLLS-ROYCE HOLDINGS PLC n/a 0.70%
36. IBERDROLA SA n/a 0.66%
37. DANAHER CORP DHR 0.63%
38. INTUITIVE SURGICAL INC ISRG 0.63%
39. SERVICENOW INC NOW 0.62%
40. VERTEX PHARMACEUTICALS INC VRTX 0.58%
41. BRISTOL-MYERS SQUIBB CO BMY 0.56%
42. LOCKHEED MARTIN CORP LMT 0.54%
43. PARKER HANNIFIN CORP PH 0.54%
44. MARATHON PETROLEUM CORP MPC 0.51%
45. SNOWFLAKE INC ORDINARY SHARES SNOW 0.51%
46. CLOUDFLARE INC NET 0.50%
47. BP PLC n/a 0.49%
48. VALERO ENERGY CORP VLO 0.49%
49. AUTOMATIC DATA PROCESSING INC ADP 0.48%
50. FORTINET INC FTNT 0.47%
51. FREEPORT-MCMORAN INC FCX 0.47%
52. PHILLIPS 66 PSX 0.46%
53. GSK PLC n/a 0.44%
54. SOUTHERN CO SO 0.44%
55. VERTIV HOLDINGS CO CLASS A VRT 0.43%
56. ADOBE INC ADBE 0.42%
57. GENERAL DYNAMICS CORP GD 0.41%
58. HOWMET AEROSPACE INC HWM 0.40%
59. APPLOVIN CORP ORDINARY SHARES CLASS A APP 0.39%
60. CONSTELLATION ENERGY CORP CEG 0.39%
61. n/a JCI 0.39%
62. EMERSON ELECTRIC CO EMR 0.38%
63. CADENCE DESIGN SYSTEMS INC CDNS 0.37%
64. DATADOG INC CLASS A DDOG 0.36%
65. HEWLETT PACKARD ENTERPRISE CO HPE 0.36%
66. COMCAST CORP CLASS A CMCSA 0.35%
67. INTUIT INC INTU 0.35%
68. n/a n/a 0.35%
69. REGENERON PHARMACEUTICALS INC REGN 0.35%
70. SUNCOR ENERGY INC SU 0.35%
71. T-MOBILE US INC TMUS 0.35%
72. BAE SYSTEMS PLC n/a 0.34%
73. ILLINOIS TOOL WORKS INC ITW 0.34%
74. MOTOROLA SOLUTIONS INC MSI 0.34%
75. n/a WBD 0.33%
76. NATIONAL GRID PLC n/a 0.33%
77. NORTHROP GRUMMAN CORP NOC 0.32%
78. BOSTON SCIENTIFIC CORP BSX 0.30%
79. HONEYWELL INTERNATIONAL INC HON 0.30%
80. AMERICAN ELECTRIC POWER CO INC AEP 0.29%
81. AIR PRODUCTS AND CHEMICALS INC APD 0.28%
82. CSL LTD n/a 0.27%
83. TRANSDIGM GROUP INC TDG 0.27%
84. COHERENT CORP COHR 0.26%
85. KEYSIGHT TECHNOLOGIES INC KEYS 0.26%
86. PACCAR INC PCAR 0.26%
87. AMETEK INC AME 0.25%
88. DOMINION ENERGY INC D 0.25%
89. NUCOR CORP NUE 0.25%
90. STRATEGY INC CLASS A MSTR 0.25%
91. HONEYWELL AEROSPACE INC HONA 0.24%
92. CIENA CORP CIEN 0.23%
93. AGILENT TECHNOLOGIES INC A 0.21%
94. ENTERGY CORP ETR 0.21%
95. ROCKWELL AUTOMATION INC ROK 0.21%
96. VISTRA CORP VST 0.21%
97. AUTODESK INC ADSK 0.20%
98. IQVIA HOLDINGS INC IQV 0.20%
99. L3HARRIS TECHNOLOGIES INC LHX 0.20%
100. CARRIER GLOBAL CORP ORDINARY SHARES CARR 0.19%
101. EXELON CORP EXC 0.19%
102. WATERS CORP WAT 0.19%
103. BLOCK INC CLASS A XYZ 0.18%
104. IDEXX LABORATORIES INC IDXX 0.18%
105. MICROCHIP TECHNOLOGY INC MCHP 0.18%
106. n/a CLS 0.18%
107. CONSTELLATION SOFTWARE INC n/a 0.17%
108. HALEON PLC n/a 0.17%
109. SSE PLC n/a 0.17%
110. TELSTRA GROUP LTD n/a 0.17%
111. VEEVA SYSTEMS INC CLASS A VEEV 0.17%
112. WORKDAY INC CLASS A WDAY 0.17%
113. ROPER TECHNOLOGIES INC ROP 0.16%
114. SANDOZ GROUP AG REGISTERED SHARES n/a 0.16%
115. ALNYLAM PHARMACEUTICALS INC ALNY 0.15%
116. BIOGEN INC BIIB 0.15%
117. DEXCOM INC DXCM 0.15%
118. EXPEDIA GROUP INC EXPE 0.15%
119. MONGODB INC CLASS A MDB 0.15%
120. TAKE-TWO INTERACTIVE SOFTWARE INC TTWO 0.15%
121. EXPERIAN PLC n/a 0.14%
122. RESMED INC RMD 0.14%
123. ROBLOX CORP ORDINARY SHARES CLASS A RBLX 0.14%
124. TECK RESOURCES LTD CLASS B (SUB VOTING) n/a 0.14%
125. VULCAN MATERIALS CO VMC 0.14%
126. ZOETIS INC CLASS A ZTS 0.14%
127. COREWEAVE INC ORDINARY SHARES CLASS A CRWV 0.13%
128. INGERSOLL RAND INC IR 0.13%
129. MARTIN MARIETTA MATERIALS INC MLM 0.13%
130. METTLER-TOLEDO INTERNATIONAL INC MTD 0.13%
131. n/a GEHC 0.13%
132. n/a n/a 0.13%
133. TRANSURBAN GROUP n/a 0.13%
134. UCB SA n/a 0.13%
135. ASTELLAS PHARMA INC n/a 0.12%
136. FIRSTENERGY CORP FE 0.12%
137. FORTIS INC FTS 0.12%
138. n/a CTSH 0.12%
139. QUEST DIAGNOSTICS INC DGX 0.12%
140. VERISIGN INC VRSN 0.12%
141. DOVER CORP DOV 0.11%
142. FERROVIAL NV n/a 0.11%
143. LABCORP HOLDINGS INC LH 0.11%
144. PPL CORP PPL 0.11%
145. ROYALTY PHARMA PLC CLASS A RPRX 0.11%
146. ZOOM COMMUNICATIONS INC ZM 0.11%
147. EDISON INTERNATIONAL EIX 0.10%
148. FIRST QUANTUM MINERALS LTD n/a 0.10%
149. NORTHERN STAR RESOURCES LTD n/a 0.10%
150. ZSCALER INC ZS 0.10%
151. BCE INC BCE 0.09%
152. CAPGEMINI SE n/a 0.09%
153. FAIR ISAAC CORP FICO 0.09%
154. GENMAB AS n/a 0.09%
155. GLOBAL PAYMENTS INC GPN 0.09%
156. n/a CRCL 0.09%
157. WIX.COM LTD WIX 0.09%
158. AMPOL LTD n/a 0.08%
159. ANTOFAGASTA PLC n/a 0.08%
160. BROADRIDGE FINANCIAL SOLUTIONS INC BR 0.08%
161. DUPONT DE NEMOURS INC DD 0.08%
162. FORTIVE CORP FTV 0.08%
163. HALMA PLC n/a 0.08%
164. IMPERIAL OIL LTD IMO 0.08%
165. IREN LTD IREN 0.08%
166. LUNDIN MINING CORP n/a 0.08%
167. n/a FIS 0.08%
168. AMDOCS LTD DOX 0.07%
169. EMERA INC EMA 0.07%
170. LEIDOS HOLDINGS INC LDOS 0.07%
171. MAINFREIGHT LTD n/a 0.07%
172. MELROSE INDUSTRIES PLC n/a 0.07%
173. MERCURY NZ LTD n/a 0.07%
174. SAGE GROUP (THE) PLC n/a 0.07%
175. SMITHS GROUP PLC n/a 0.07%
176. SOUTH32 LTD n/a 0.07%
177. SS&C TECHNOLOGIES HOLDINGS INC SSNC 0.07%
178. TECHNOLOGY ONE LTD n/a 0.07%
179. TELUS CORP n/a 0.07%
180. TPG TELECOM LTD ORDINARY SHARES n/a 0.07%
181. UBIQUITI INC UI 0.07%
182. AUCKLAND INTERNATIONAL AIRPORT LTD n/a 0.06%
183. BT GROUP PLC n/a 0.06%
184. CAE INC CAE 0.06%
185. CAR GROUP LTD n/a 0.06%
186. CGI INC CLASS A n/a 0.06%
187. CHARTER COMMUNICATIONS INC CLASS A CHTR 0.06%
188. GLOBALFOUNDRIES INC GFS 0.06%
189. ICON PLC ICLR 0.06%
190. LYNAS RARE EARTHS LTD n/a 0.06%
191. MERIDIAN ENERGY LTD n/a 0.06%
192. MOBILITY GLOBAL INC MBGL 0.06%
193. MONDAY.COM LTD ORDINARY SHARES MNDY 0.06%
194. NICE LTD n/a 0.06%
195. ORICA LTD n/a 0.06%
196. ORSTED AS n/a 0.06%
197. PRO MEDICUS LTD n/a 0.06%
198. QUEBECOR INC SHS -B- SUBORD.VOTING n/a 0.06%
199. ROGERS COMMUNICATIONS INC SHS -B- NON-VOTING n/a 0.06%
200. SPARK NEW ZEALAND LTD n/a 0.06%
201. THOMSON REUTERS CORP TRI 0.06%
202. WISE GROUP PLC CLASS A WSE 0.06%
203. WISETECH GLOBAL LTD n/a 0.06%
204. XERO LTD n/a 0.06%
205. ATLAS ARTERIA LTD n/a 0.05%
206. CELLEBRITE DI LTD CLBT 0.05%
207. ENERGIX-RENEWABLE ENERGIES LTD n/a 0.05%
208. HYDRO ONE LTD n/a 0.05%
209. US DOLLAR DB n/a 0.05%
210. NICE LTD ADR NICE 0.02%
211. POUND STERLING n/a 0.02%
212. XTRACKERS ARTFCL INTLGC AND BIG DT ETF XAIX 0.02%
213. JAPANESE YEN n/a 0.01%
214. AUSTRALIAN DOLLAR n/a 0.00%
215. CANADIAN DOLLAR n/a 0.00%
216. DANISH KRONE n/a 0.00%
217. EURO n/a 0.00%
218. ISRAELI SHEKEL n/a 0.00%
219. NEW ZEALAND DOLLAR n/a 0.00%
220. SWEDEISH KRONA n/a 0.00%
221. SWISS FRANC n/a 0.00%
Holdings data last updated Oct 7, 2026 6:21 AM .
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