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CRTC · ARCA · ETF

Xtrackers US National Critical Technologies ETF (CRTC) Price, Holdings & Fees

$808.57−1.38%−$11.35End-of-day price as of Oct 9, 2026

Xtrackers US National Critical Technologies ETF (CRTC) closed at $808.57 on Oct 9, 2026, down 1.38% from the previous close of $819.92.

Share price, past year

1Y +6.20%

52-week range $761.34 – $931.93. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$808.57
Sep 30, 2026$811.24
Aug 31, 2026$822.41
Jul 31, 2026$839.70
Jun 30, 2026$877.47
May 29, 2026$891.31
Apr 30, 2026$931.29
Mar 31, 2026$905.92
Feb 27, 2026$903.81
Jan 30, 2026$832.45
Dec 31, 2025$857.25
Nov 28, 2025$833.25
Oct 31, 2025$805.85

Key statistics

Expense ratio
0.35%
as of May 31, 2025
Net assets
$130M
as of May 31, 2026
Holdings
219
as of May 31, 2026
52-week range
$761.34 – $931.93

Xtrackers US National Critical Technologies ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

Xtrackers US National Critical Technologies ETF held 219 investments worth $129.97M as of May 31, 2026. Its largest holding was ALPHABET INC, at 5.10% of the fund.

Xtrackers US National Critical Technologies ETF largest holdings by share of net assets
#Holding% of fundValue
1ALPHABET INCGOOGL5.10%$6.63M
2MICROSOFT CORPMSFT4.98%$6.47M
3AMAZON.COM INCAMZN4.87%$6.33M
4NVIDIA CORPNVDA4.58%$5.95M
5META PLATFORMS INCMETA4.38%$5.69M
6ADVANCED MICRO DEVICES INCAMD3.90%$5.06M
7EXXON MOBIL CORPXOM2.80%$3.64M
8CISCO SYSTEMS INCCSCO2.21%$2.87M
9LAM RESEARCH CORPLRCX1.85%$2.40M
10ORACLE CORPORCL1.80%$2.34M
11ABBVIE INCABBV1.79%$2.33M
12CHEVRON CORPCVX1.69%$2.19M
13PALANTIR TECHNOLOGIES INCPLTR1.60%$2.07M
14INTERNATIONAL BUSINESS MACHINES CORPIBM1.30%$1.69M
15GE VERNOVA INCGEV1.21%$1.57M
16KLA CORPKLAC1.17%$1.51M
17RTX CORPRTX1.13%$1.46M
18PALO ALTO NETWORKS INCPANW1.07%$1.39M
19BHP GROUP LTDBHP1.06%$1.38M
20ANALOG DEVICES INCADI0.94%$1.22M
21VERIZON COMMUNICATIONS INCVZ0.94%$1.22M
22ARISTA NETWORKS INCANET0.94%$1.22M
23APPLOVIN CORPAPP0.87%$1.14M
24THERMO FISHER SCIENTIFIC INCTMO0.85%$1.11M
25BOEING COMPANY (THE)BA0.85%$1.10M

Top 25 of 219 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Xtrackers US National Critical Technologies ETF holdings by asset type
Asset type% of fund
Stocks99.53%
Cash and short-term investments0.32%
Derivatives0.06%
Xtrackers US National Critical Technologies ETF holdings by country, largest 10
Country% of fund
United States87.39%
United Kingdom2.95%
Canada2.74%
Australia2.42%
Ireland1.64%
Spain0.70%
Israel0.63%
New Zealand0.42%
Jersey0.20%
Switzerland0.16%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Xtrackers US National Critical Technologies ETF's total return was +7.53%, as reported to the SEC.

Xtrackers US National Critical Technologies ETF monthly total returns
MonthTotal return
May 31, 2026+5.56%
Apr 30, 2026+6.50%
Mar 31, 2026−4.35%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Xtrackers US National Critical Technologies ETF
Ticker
CRTC
Exchange
ARCA
Fund type
ETF
Trust
DBX ETF TRUST
SEC series ID
S000082572
SEC CIK
0001503123
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by DBX ETF TRUST, the trust behind Xtrackers US National Critical Technologies ETF, and cover all of its funds.

Frequently asked questions

What is CRTC's price?

Xtrackers US National Critical Technologies ETF (CRTC) closed at $808.57 on Oct 9, 2026, down 1.38% from the previous close of $819.92.

What is CRTC's expense ratio?

Xtrackers US National Critical Technologies ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does CRTC hold?

Xtrackers US National Critical Technologies ETF held 219 investments worth $129.97M as of May 31, 2026. Its largest holding was ALPHABET INC, at 5.10% of the fund. Its five largest holdings were ALPHABET INC, MICROSOFT CORP, AMAZON.COM INC, NVIDIA CORP, META PLATFORMS INC.

How has CRTC performed?

Over the 3 months to May 31, 2026, Xtrackers US National Critical Technologies ETF's total return was +7.53%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2025. Prices are generated sample data for development. Data sources and disclosures