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CRTCXtrackers US National Critical Technologies ETF

Grow my money2y track recordRanked #1,258 of 2,998 in this goal

Seeks investment results that correspond generally to the performance of the Solactive Whitney U.S. Critical Technologies Index.

By Xtrackers · Launched 2023

Annual Cost

0.35%

#1,651 of 5,861 · low cost

Fund Size

$134M

#2,730 of 5,861 · mid-size

Return (1Y)Goal

+12.8%

Track Record

2 years

#3,213 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$11,276+12.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Index tracking

Focus

General Innovation

Index tracked

Solactive Whitney US Critical Technologies Index

What it actually holds

By weight

Concentration

Top 10 holdings = 33.7% of fundwell diversified

Meta Platforms Inc
4.9%
NVIDIA Corp.
4.8%
Alphabet Inc.
4.7%
Amazon.com, Inc.
4.4%
Microsoft Corp.
4.2%
Exxon Mobil Corp.
3.3%
AbbVie Inc.
2.1%
Chevron Corp.
2.0%
Cisco Systems, Inc.
1.6%
Palantir Technologies Inc
1.6%

Asset allocation

Stocks
99.7%
Cash
0.3%

By sector

Technology
39.6%
Communication
14.0%
Healthcare
13.5%
Industrials
13.4%
Energy
5.8%
Utilities
5.5%
Consumer Cyclical
4.9%
Basic Materials
3.0%
Other
0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
14.0%Moderate

Year-on-year price swings

Max drawdown
-19.1%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks investment results that correspond generally to the performance of the Solactive Whitney U.S. Critical Technologies Index.
Strategy
Invests in large and mid-cap companies that support critical emerging technologies in the U.S. and its allies, tracking the Solactive Whitney U.S. Critical Technologies Index. The fund uses a full replication indexing strategy to achieve its investment objective.
Inception date
November 15, 2023
Fund family
Xtrackers

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Data updated on 2026-08-04