CRTC - ETF AI Analysis
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Xtrackers US National Critical Technologies ETF (CRTC)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Overall Performance
The ETF has delivered solid gains so far this year and over recent months, showing steady positive momentum.
Leading Technology and Semiconductor Holdings
Top positions like Nvidia, AMD, Lam Research, and other major tech names have shown strong performance, helping drive the fund’s returns.
Broad Sector Mix Within Critical Industries
Exposure across technology, communication services, health care, industrials, energy, and other sectors helps spread risk across multiple parts of the economy.
Negative Factors
Heavy Tilt Toward Technology
A large share of the portfolio is in technology-related stocks, which can make the fund more sensitive to swings in that sector.
Mixed Results Among Top Holdings
Some major positions like Meta and Microsoft have recently shown weaker performance, which can offset gains from stronger names.
High Concentration in U.S. Stocks
The fund is dominated by U.S. companies with only small exposure to other countries, limiting global diversification.
CRTC vs. SPDR S&P 500 ETF (SPY)
AUM133.23M
RegionDeveloped Markets
Expense Ratio0.35%
Beta0.99
IssuerXtrackers
Inception DateNov 16, 2023
Dividend Yield0.89%
Asset ClassEquity
Index TrackedSolactive Whitney U.S. Critical Technologies Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume6,689
30 Day Avg. Volume12,856
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
47.18Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering216
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CRTC Summary
CRTC is the Xtrackers US National Critical Technologies ETF, which follows the Solactive Whitney U.S. Critical Technologies Index. It focuses on important future-facing technologies like artificial intelligence, advanced computing, cybersecurity, and other tools seen as vital for national security and economic strength. The fund holds big, well-known companies such as Alphabet (Google), Nvidia, Amazon, Meta, and Microsoft, along with firms in health care, energy, and industrials, giving broad tech-focused diversification with growth potential. A key risk is that it is heavily tilted toward technology and related sectors, so its price can rise and fall sharply with changes in the tech market.
How much will it cost me?The Xtrackers US National Critical Technologies ETF (CRTC) has an expense ratio of 0.35%, which means you’ll pay $3.50 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is actively managed to focus on a specific niche of critical technologies, requiring more research and oversight. It’s designed for investors seeking targeted exposure to innovative and strategically important sectors.
What would affect this ETF?The Xtrackers US National Critical Technologies ETF (CRTC) could benefit from increased government spending on national security and innovation, as well as growing demand for technologies like AI, cybersecurity, and quantum computing. However, it may face challenges from regulatory changes, geopolitical tensions, or economic downturns that could impact the technology and energy sectors, which are significant parts of its portfolio.
CRTC Top 10 Holdings
CRTC is leaning heavily into U.S. critical tech, with Big Tech and chip names steering the ship. Nvidia and AMD are the clear engines of recent gains, riding strong demand for AI and advanced computing, while Cisco and AbbVie add a steady, quietly rising backbone from networking and health care. On the flip side, Alphabet, Microsoft, Amazon, and Meta have been more mixed to lagging lately, suggesting some fatigue in the mega-cap tech crowd. Energy giants Exxon Mobil and Chevron round out the lineup, giving this mostly U.S.-focused fund a sturdy, old-economy ballast.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 5.22% | $7.07M | $3.35T | -11.33% | 79 Outperform | |
| Amazon | 4.98% | $6.73M | $2.53T | 26.46% | 71 Outperform | |
| Alphabet Class A | 4.86% | $6.58M | $4.08T | 88.30% | 85 Outperform | |
| Nvidia | 4.43% | $6.00M | $4.72T | 15.56% | 76 Outperform | |
| Meta Platforms | 3.92% | $5.30M | $1.37T | -25.77% | 76 Outperform | |
| Advanced Micro Devices | 3.66% | $4.95M | $791.48B | 177.32% | 73 Outperform | |
| Exxon Mobil | 3.06% | $4.13M | $650.56B | 41.77% | 74 Outperform | |
| Cisco Systems | 2.16% | $2.92M | $447.59B | 72.84% | 77 Outperform | |
| AbbVie | 2.10% | $2.84M | $454.79B | 28.54% | 66 Neutral | |
| Chevron | 1.85% | $2.50M | $383.00B | 30.01% | 71 Outperform |
CRTC Technical Analysis
Positive
―
Price Trends
38.77
Positive
37.86
Positive
37.26
Positive
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CRTC, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 38.79, equal to the 50-day MA of 38.77, and equal to the 200-day MA of 37.26, indicating a bullish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CRTC.
CRTC Peer Comparison
Comparison Results
Performance Comparison
CRTC
Xtrackers US National Critical Technologies ETF
39.07
4.43
12.79%
PBPH
Portfolio Building Block World Pharma and Biotech Index ETF
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―
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PBOG
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
―
―
―
SNSR
Global X Internet of Things ETF
―
―
―
FINX
Global X Fintech Etf
―
―
―
WCBR
WisdomTree Cybersecurity Fund
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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