{"ticker":"CRTC","name":"Xtrackers US National Critical Technologies ETF","page_url":null,"cite_as":"TickerInside, Xtrackers US National Critical Technologies ETF (CRTC), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/fund/crtc.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/crtc.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/crtc.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01JZH8PR8","share_class_figi":"BBG01JZH8QR6","cik":"0001503123","series_id":"S000082572","class_id":"C000245888"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 89% of its stocks are US companies; weighted by holding, they sit where 49% of their market's value is in larger companies (large: up to 78%); growth index funds hold 55% of their value against 49% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.891,"emerging_share":0.0,"size_place":0.493,"growth_share":0.547,"growth_share_market":0.488,"top_sector_share":0.39,"country_cover":1.0,"sector_cover":0.99,"stocks":306},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1503123/000094040026028796/","net_assets":129968170,"multi_class":false,"stock_pct":99.53,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1503123/000008805326000768/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":216,"breakdown":{"sectors_pct":{"technology":38.401,"communication_services":14.641,"industrials":13.0097,"health_care":12.6481,"energy":5.9916,"consumer_discretionary":5.3421,"utilities":5.0633,"materials":3.0333,"financials":0.3737,"real_estate":0.0622},"no_sector_pct":0.9592,"sector_coverage_pct":99.0,"sectors_stated":true,"other_funds_pct":0.0002,"mega_cap_tech_pct":23.9343,"top10_us_companies_pct":23.9343,"countries_pct":{"US":88.7253,"GB":3.0436,"CA":2.7433,"AU":2.3917,"ES":0.7,"IL":0.6283,"NZ":0.3576,"CH":0.1626,"BE":0.1609,"NL":0.1476,"JP":0.1125,"FR":0.0938,"IE":0.0919,"GG":0.0667,"DK":0.0657,"KR":0.0231,"HK":0.004,"DE":0.0029,"CN":0.0024,"FI":0.0013,"TW":0.0004},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, CRTC is 38.4% technology, 14.6% communication services and 13.0% industrials by sector, with 23.9% in mega-cap tech and 23.9% in the ten largest US companies by market value. 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