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CRTC - AI Analysis
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Xtrackers US National Critical Technologies ETF (CRTC)
Rating:72Outperform
Price Target:
$41.00
Positive Factors
Strong Top Holdings
Several key holdings, such as Nvidia, Alphabet, and Oracle, have delivered strong year-to-date performance, driving the ETF's returns.
Sector Diversification
The ETF spreads investments across multiple sectors, including Technology, Health Care, and Industrials, reducing reliance on any single industry.
Reasonable Expense Ratio
The fund's expense ratio is relatively low, making it cost-effective compared to many actively managed funds.
Negative Factors
High U.S. Exposure
With over 90% of its assets in U.S. companies, the ETF has limited geographic diversification and is vulnerable to domestic market risks.
Over-Concentration in Technology
Technology makes up over 36% of the portfolio, exposing the fund to sector-specific volatility.
Mixed Performance Among Holdings
While some holdings have performed well, others like Amazon and Chevron have shown weaker year-to-date growth, potentially dragging on overall returns.
CRTC vs. SPDR S&P 500 ETF (SPY)
AUM118.70M
RegionDeveloped Markets
Expense Ratio0.35%
Beta1.01
IssuerXtrackers
Inception DateNov 16, 2023
Dividend YieldN/A
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. Volume23,580
30 Day Avg. Volume16,255
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
42.53Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering220
CRTC Summary
The Xtrackers US National Critical Technologies ETF (CRTC) is an investment fund that focuses on companies driving innovation in critical technologies like cybersecurity, artificial intelligence, and advanced computing. It follows the Solactive Whitney U.S. Critical Technologies Index and includes well-known companies such as Alphabet (Google) and Nvidia. This ETF is ideal for investors looking to diversify into cutting-edge industries that are essential for national security and future growth. However, since it is heavily focused on technology, its performance can be sensitive to market fluctuations in the tech sector.
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
The Xtrackers US National Critical Technologies ETF is leaning heavily into the tech sector, with names like Alphabet and Nvidia driving performance thanks to their strong positioning in AI and cloud services. Microsoft has been steady, bolstered by growth in cloud computing, while Meta Platforms has seen mixed results, with regulatory challenges weighing on its momentum. Amazon, however, is lagging, held back by supply chain issues and weaker AWS margins. With a clear focus on U.S.-based tech giants, this fund is riding the wave of innovation but faces headwinds from valuation concerns and uneven performance in some holdings.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class A | 6.67% | $7.93M | $3.32T | 57.38% | 82 Outperform | |
| Nvidia | 5.48% | $6.50M | $5.03T | 48.59% | 85 Outperform | |
| Microsoft | 4.94% | $5.87M | $4.03T | 25.20% | 83 Outperform | |
| Meta Platforms | 4.89% | $5.81M | $1.89T | 27.01% | 82 Outperform | |
| Amazon | 4.62% | $5.49M | $2.46T | 19.49% | 77 Outperform | |
| Exxon Mobil | 2.48% | $2.95M | $496.46B | -0.20% | 79 Outperform | |
| Oracle | 2.26% | $2.68M | $784.82B | 57.71% | 66 Neutral | |
| Palantir Technologies | 2.12% | $2.52M | $471.65B | 355.05% | 76 Outperform | |
| AbbVie | 1.97% | $2.34M | $397.72B | 11.73% | 64 Neutral | |
| Chevron | 1.57% | $1.87M | $317.55B | 4.76% | 73 Outperform |
CRTC Technical Analysis
Positive
―
Price Trends
36.06
Positive
35.12
Positive
32.95
Positive
Market Momentum
0.36
Negative
68.03
Neutral
94.39
Negative
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 36.69, equal to the 50-day MA of 36.06, and equal to the 200-day MA of 32.95, indicating a bullish trend. The MACD of 0.36 indicates Negative momentum. The RSI at 68.03 is Neutral, neither overbought nor oversold. The STOCH value of 94.39 is Negative, 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
37.56
6.36
20.38%
SRVR
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
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FINX
Global X Fintech Etf
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SNSR
Global X Internet of Things ETF
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WCBR
WisdomTree Cybersecurity Fund
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INDS
Pacer Benchmark Industrial Real Estate SCTR ETF
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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.
Disclaimer
This 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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