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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$40.8481
+$0.2866 · +0.71%
· Aug 21, 2:35 PM ET
$40.8481
Previous close+$0.2866 · +0.71%
· Aug 21, 2:35 PM ET
$40.8481
+$0.2866 · +0.71%
Regular session · ET · Market data may be delayed.
The Xtrackers US National Critical Technologies ETF is designed to broadly reflect the investment performance of the Solactive Whitney U.S. Critical Technologies Index, with its results assessed prior to the deduction of any associated fees and operating expenses.
Fund assets
142.4M USD
Expense ratio
0.35%
NAV
$40.69
Average volume
10.85K
Volume
8.39K
Day range
$40.71 – $40.93
52-week range
$33.57 – $41.511
Previous close
$40.5615
Price change
1 day
+0.71%
1 month
+6.51%
3 months
+5.22%
Year to date
+11.42%
1 year
+16.61%
3 years
+63.33%
5 years
+63.33%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Quarterly
Jun 18, 2026
Jun 26, 2026
$0.0467
Mar 20, 2026
Quarterly
Mar 20, 2026
Mar 27, 2026
$0.0822
Dec 19, 2025
Quarterly
Dec 19, 2025
Dec 29, 2025
$0.1134
Sep 19, 2025
Quarterly
Sep 19, 2025
Sep 26, 2025
$0.1039
Jun 20, 2025
Quarterly
Jun 20, 2025
Jun 27, 2025
$0.0959
Mar 21, 2025
Quarterly
Mar 21, 2025
Mar 28, 2025
$0.0633
Dec 20, 2024
Irregular
Dec 20, 2024
Dec 30, 2024
$0.1066
Dec 6, 2024
Quarterly
Dec 6, 2024
Dec 13, 2024
$0.0084
Sep 20, 2024
Quarterly
Sep 20, 2024
Sep 27, 2024
$0.1001
Jun 21, 2024
Quarterly
Jun 21, 2024
Jun 28, 2024
$0.079
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
