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CRTC

Xtrackers US National Critical Technologies ETF
1W: -0.2% 1M: +1.3% 3M: +4.6% YTD: +5.2% 1Y: +21.1%
$38.82
+0.25 (+0.66%)
 
Weekly Expected Move ±1.5%
$37 $38 $38 $39 $39
ETF AMEX · AUM $122.1M
Key Statistics
AUM$122M
Holdings220
Top 10 Wt37.0%
Volume3,352
Avg Volume9,196
Beta0.94
Portfolio Fundamentals
P/E33.4
P/B10.0
Div Yield1.28%
ROE33.1%
% Profitable88%
Inception2023-11-16
Sector Allocation
Technology 37.9%
Communication Services 14.4%
Healthcare 13.0%
Industrials 11.9%
Utilities 6.8%
Energy 6.6%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Alphabet Class A GOOGL 5.41% $6.6M 17,044
2 NVIDIA Corp NVDA 5.02% $6.2M 27,564
3 Amazon.com Inc AMZN 4.94% $6.1M 22,874
4 Microsoft Corp MSFT 4.83% $5.9M 14,060
5 Meta Platform Inc Class A META 4.34% $5.3M 8,801
6 Advanced Micro Dev AMD 3.51% $4.3M 9,601
7 Exxon Mobil Corp XOM 3.13% $3.8M 24,546
8 Cisco Systems Inc CSCO 2.17% $2.7M 23,303
9 Chevron Corp CVX 1.83% $2.2M 11,752
10 AbbVie Inc ABBV 1.81% $2.2M 10,473

Recent Holding Changes

Date Holding Change Details
2026-05-20 ORSTED.CO New
2026-05-20 EMBRAC-B.ST Removed
2026-05-20 BHP.AX Changed 29934 → 30034
2026-05-18 DELL Changed 1977 → 1784
2026-05-18 GSK.L Changed 24118 → 23109

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms