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CRTC - ETF AI Analysis
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Xtrackers US National Critical Technologies ETF (CRTC)
Rating:72Outperform
Price Target:―
Positive Factors
Leading Tech and Communication Names
Top holdings include well-known technology and communication companies that have generally been strong drivers of market growth over time.
Broad Sector Diversification
The fund spreads its investments across technology, health care, communication services, industrials, energy, and other sectors, which helps reduce the impact of weakness in any single area.
Global but U.S.-Focused Exposure
While most assets are in U.S. companies, the ETF also holds smaller positions in several other countries, adding some international diversification.
Negative Factors
Mixed Performance Among Top Holdings
Several of the largest positions have shown weak or negative recent performance, which can drag on the fund’s overall returns.
Heavy Tilt Toward Technology and Communication
A large share of the portfolio is concentrated in technology and communication services, making the fund sensitive to downturns in these growth-oriented areas.
Moderate Expense Ratio
The fund’s fee is not especially low for an ETF, which slightly reduces the net return that investors keep over time.
CRTC vs. SPDR S&P 500 ETF (SPY)
AUM116.78M
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. Volume6,265
30 Day Avg. Volume14,500
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
45.61Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering218
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CRTC Summary
Xtrackers US National Critical Technologies ETF (CRTC) tracks the Solactive Whitney U.S. Critical Technologies Index, focusing on technologies important for national security and economic strength. It holds companies involved in areas like cybersecurity, advanced computing, artificial intelligence, and other cutting-edge tech, with most investments in the U.S. Well-known holdings include Alphabet (Google’s parent company) and Amazon, along with other major tech and energy names. Someone might invest in this ETF to seek long-term growth and diversification across many innovative companies. A key risk is that it is heavily tilted toward technology and related sectors, so its price can swing up and down more than the overall 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
This ETF is leaning heavily into U.S. Big Tech and critical chips, with Nvidia and Lam Research doing much of the heavy lifting as their AI and semiconductor stories keep rising. Meta and Alphabet are also helping, though their momentum has been a bit more mixed lately. On the flip side, Microsoft and especially Amazon have been losing steam, acting as a drag on recent returns. Energy giants Exxon Mobil and Chevron are surprising bright spots, giving the fund a sturdy, old-economy counterweight to its otherwise tech-centric, U.S.-focused lineup.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 5.17% | $6.06M | $4.57T | 41.20% | 76 Outperform | |
| Meta Platforms | 4.96% | $5.81M | $1.63T | -4.08% | 76 Outperform | |
| Alphabet Class A | 4.80% | $5.63M | $3.67T | 75.32% | 85 Outperform | |
| Amazon | 4.48% | $5.25M | $2.20T | -2.99% | 71 Outperform | |
| Microsoft | 4.29% | $5.03M | $2.97T | -2.69% | 79 Outperform | |
| Exxon Mobil | 3.25% | $3.81M | $635.44B | 33.06% | 74 Outperform | |
| AbbVie | 2.09% | $2.44M | $404.24B | 11.25% | 66 Neutral | |
| Chevron | 1.93% | $2.27M | $370.23B | 17.21% | 71 Outperform | |
| Cisco Systems | 1.64% | $1.92M | $308.80B | 23.79% | 77 Outperform | |
| Lam Research | 1.61% | $1.89M | $299.82B | 184.72% | 77 Outperform |
CRTC Technical Analysis
Positive
―
Price Trends
37.00
Negative
36.72
Positive
35.28
Positive
Market Momentum
-0.12
Positive
48.59
Neutral
56.91
Neutral
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 37.08, equal to the 50-day MA of 37.00, and equal to the 200-day MA of 35.28, indicating a neutral trend. The MACD of -0.12 indicates Positive momentum. The RSI at 48.59 is Neutral, neither overbought nor oversold. The STOCH value of 56.91 is Neutral, 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
36.87
5.20
16.42%
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PBOG
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SRVR
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SNSR
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FINX
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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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