CRTCXtrackers US National Critical Technologies ETF

Grow my money2y track recordRanked #1,301 of 2,960 in this goal

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

By Xtrackers · Launched 2023

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$130M

#2,694 of 5,562 · mid-size

Return (1Y)Goal

+18.0%

Track Record

2 years

#3,294 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,836+18.4%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

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 = 35.1% of fund✓ well diversified

Alphabet Inc

6.1%

Amazon.com Inc

5.3%

Microsoft Corp

4.7%

NVIDIA Corp

4.7%

Meta Platforms Inc

4.4%

Exxon Mobil Corp

2.5%

AbbVie Inc

2.1%

Palantir Technologies Inc

1.9%

Oracle Corp

1.8%

Chevron Corp

1.6%

Asset allocation

Stocks

99.7%

Cash

0.3%

By sector

Technology

39.5%

Communication

15.0%

Healthcare

12.7%

Industrials

12.6%

Energy

6.0%

Consumer Cyclical

5.4%

Utilities

5.3%

Basic Materials

3.1%

Other

0.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.5%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

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that correspond to the performance of the Solactive Whitney U.S. Critical Technologies Index.
Strategy: Tracks the Solactive Whitney U.S. Critical Technologies Index by investing in large and mid-cap companies associated with critical technology sectors and geopolitical risk ratings. Uses full replication indexing strategy.
Inception date: November 15, 2023
Fund family: Xtrackers