ARCA:CRTC
Xtrackers US National Critical Technologies ETF | |
$ 34.6025 0.0135 ( +0.04%) 03:58 PM EST | |
PE Ratio:
40.48
PB Ratio:
1.86
Volume:
7.06K
Dividend Yield %:
0.87
| |
Last Holding update 2025-06-16 | 223 Stocks (10 new) |
Value $106.00 Mil | Turnover 47 % |
Portfolio Report | |
Registrant: Xtrackers US National Critical Technologies ETF
|
Xtrackers US National Critical Technologies ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Xtrackers US National Critical Technologies ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 34.61 | ||
Day's Range ($) | 34.54 - 34.62 | ||
Day's Volume | 7,059 | ||
52-Week Range ($) | 25.78 - 35.01 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | 14.46 | ||
14-Day RSI | 70.82 | ||
14-Day ATR ($) | 0.2512 | ||
20-Day SMA ($) | 33.924735 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 121.104 | ||
Shares Outstanding (Mil) | 3.5 | ||
PE Ratio | 40.48 | ||
PE Ratio (10y Range) | 23.79 - 40.48 | ||
PE Ratio (10y Median) | 26.49 | ||
PB Ratio | 1.86 | ||
PB Ratio (10y Range) | 1.77 - 8.9 | ||
PB Ratio (10y Median) | 4.03 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.302 | ||
Dividend Yield % | 0.87 | ||
Dividend Yield % (10y Range) | 0.15 - 1.06 | ||
Dividend Yield % (10y Median) | 0.88 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
CRTC Xtrackers US National Critical Technologies ETF Fundamental Charts
Historical TTM Price-to-Earnings for CRTC Xtrackers US National Critical Technologies ETF
Historical TTM Price-to-Earnings without NRI for CRTC Xtrackers US National Critical Technologies ETF
Historical Price-to-Book Ratio for CRTC Xtrackers US National Critical Technologies ETF
Historical Dividend Yields for CRTC Xtrackers US National Critical Technologies ETF
Xtrackers US National Critical Technologies ETF Technical Indicators
Moving Average
Momentum
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Xtrackers US National Critical... Top Holdings of 2025-02-28
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 43,308 | 5,410.0 | +107.18% | 5.110 | +2.64% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
META | Meta Platforms Inc | 7,857 | 5,250.1 | New Holding | 4.960 | +4.96% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
MSFT | Microsoft Corp | 13,008 | 5,164.1 | +90.59% | 4.880 | +2.32% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AMZN | Amazon.com Inc | 23,003 | 4,883.1 | +54.51% | 4.620 | +1.63% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 26,873 | 4,575.9 | +65.70% | 4.330 | +1.72% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
XOM | Exxon Mobil Corp | 27,370 | 3,047.1 | +68.06% | 2.880 | +1.17% | 0.000 | +1.72% | +2.01% | 464,449.8 | Oil & Gas | |
ABBV | AbbVie Inc | 11,012 | 2,301.8 | +69.96% | 2.180 | +0.90% | 0.000 | +10.35% | +9.44% | 334,309.4 | Drug Manufacturers | |
OCSE:NOVO B | Novo Nordisk AS | 19,804 | 1,779.9 | New Holding | 1.680 | +1.68% | 0.000 | +0.65% | -30.94% | 1,842,223.8 | Drug Manufacturers | |
CVX | Chevron Corp | 11,209 | 1,778.0 | +67.00% | 1.680 | +0.67% | 0.000 | +10.15% | +6.01% | 259,903.2 | Oil & Gas | |
CRM | Salesforce Inc | 5,814 | 1,731.7 | +70.15% | 1.640 | +0.68% | 0.000 | +6.28% | -21.27% | 250,835.3 | Software |
Xtrackers US National Critical Technologies ETF's Historical Top Holdings Breakdowns
Xtrackers US National Critical Technologies ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 2025-02-28 | New Buy New Buy | +4.96% | 574.32 ($643.79) 736.67 | $704.28 | 9.40% | New holding | 7,857 | 7,857 | |
NVDA | NVIDIA Corp | 2025-02-28 | Add Add | +2.64% | 116.66 ($134.61) 149.43 | $172.41 | 28.08% | Add 107.18% | 43,308 | 22,404 | |
MSFT | Microsoft Corp | 2025-02-28 | Add Add | +2.32% | 392.53 ($425.78) 454.46 | $510.05 | 19.79% | Add 90.59% | 13,008 | 6,183 | |
GOOGL | Alphabet Inc | 2025-02-28 | Add Add | +1.72% | 168.5 ($188.53) 206.38 | $185.06 | -1.84% | Add 65.7% | 26,873 | 10,655 | |
OCSE:NOVO B | Novo Nordisk AS | 2025-02-28 | New Buy New Buy | +1.68% | 551.3 (kr647.77) 790.3 | kr424.00 | -34.54% | New holding | 19,804 | 19,804 | |
AMZN | Amazon.com Inc | 2025-02-28 | Add Add | +1.63% | 207.89 ($225.66) 242.06 | $226.13 | 0.21% | Add 54.51% | 23,003 | 8,115 | |
XOM | Exxon Mobil Corp | 2025-02-28 | Add Add | +1.17% | 105.51 ($109.8) 117.96 | $107.77 | -1.85% | Add 68.06% | 27,370 | 11,084 | |
ABBV | AbbVie Inc | 2025-02-28 | Add Add | +0.90% | 169.2 ($182.55) 209.03 | $189.26 | 3.68% | Add 69.96% | 11,012 | 4,533 | |
ORCL | Oracle Corp | 2025-02-28 | Add Add | +0.68% | 153.92 ($171.59) 191.69 | $245.45 | 43.04% | Add 72.6% | 10,256 | 4,314 | |
CRM | Salesforce Inc | 2025-02-28 | Add Add | +0.68% | 294.9 ($334.08) 367.87 | $262.38 | -21.46% | Add 70.15% | 5,814 | 2,397 |
Xtrackers US National Critical Technologies ETF Total Holding History ($B)
Xtrackers US National Critical Technologies ETF's Asset Allocation
Xtrackers US National Critical Technologies ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Xtrackers US National Critical Technologies ETF's Hypothetical Growth since 2025-02-28
Xtrackers US National Critical Technologies ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Xtrackers US National Critical Technologies ETF's Holdings Heat Map
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Xtrackers US National Critical Technologies ETF's Holdings Bubble Chart
Xtrackers US National Critical Technologies ETF News
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