CRTC - ETF AI Analysis

Top Page

Xtrackers US National Critical Technologies ETF (CRTC)

Rating:72Outperform

Price Target:―

CRTC, the Xtrackers US National Critical Technologies ETF, earns a solid overall rating driven mainly by large, high-quality tech leaders like Alphabet, Microsoft, Nvidia, and Meta, which benefit from strong financial performance and long-term growth potential in AI and cloud computing. Some holdings such as AbbVie and certain energy names like Chevron and Exxon Mobil face challenges around valuation, cash flow, or growth, which slightly weigh on the fund’s rating. A key risk is the fund’s heavy tilt toward a handful of big technology and AI-focused companies, which can increase volatility if that sector falls out of favor.

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)

AUM112.15M

RegionDeveloped Markets

Expense Ratio0.35%

Beta1.00

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. Volume7,611

30 Day Avg. Volume11,376

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

44.63

Price 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
NVDA	Nvidia	5.02%	$5.63M	$4.38T	48.15%	76 Outperform
META	Meta Platforms	4.74%	$5.31M	$1.55T	1.00%	76 Outperform
GOOGL	Alphabet Class A	4.71%	$5.28M	$3.65T	82.66%	85 Outperform
AMZN	Amazon	4.52%	$5.07M	$2.23T	4.91%	71 Outperform
MSFT	Microsoft	4.37%	$4.90M	$2.94T	1.80%	79 Outperform
XOM	Exxon Mobil	3.52%	$3.95M	$650.52B	39.52%	74 Outperform
CVX	Chevron	2.11%	$2.37M	$392.73B	25.35%	71 Outperform
ABBV	AbbVie	2.08%	$2.34M	$388.43B	3.74%	66 Neutral
PLTR	Palantir Technologies	1.77%	$1.98M	$361.02B	75.03%	74 Outperform
CSCO	Cisco Systems	1.65%	$1.85M	$309.40B	29.47%	77 Outperform

CRTC Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

37.06

Negative

100DMA

36.80

Negative

200DMA

35.73

Positive

Market Momentum

MACD

-0.13

Positive

RSI

45.32

Neutral

STOCH

5.28

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CRTC, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 36.81, equal to the 50-day MA of 37.06, and equal to the 200-day MA of 35.73, indicating a neutral trend. The MACD of -0.13 indicates Positive momentum. The RSI at 45.32 is Neutral, neither overbought nor oversold. The STOCH value of 5.28 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CRTC.

CRTC Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
CRTC	―	―	$112.15M	0.35%	72 Outperform
PBPH	―	―	$703.73M	0.13%	70 Neutral
PBOG	―	―	$614.42M	0.13%	71 Outperform
SRVR	―	―	$361.00M	0.49%	62 Neutral
SNSR	―	―	$205.01M	0.68%	61 Neutral
FINX	―	―	$191.41M	0.68%	67 Neutral

Performance Comparison

CRTC

Xtrackers US National Critical Technologies ETF

36.50

6.40

21.26%

PBPH

Portfolio Building Block World Pharma and Biotech Index ETF

―

PBOG

Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF

―

SRVR

Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF

―

SNSR

Global X Internet of Things ETF

―

FINX

Global X Fintech Etf

―

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: ―

Table of Contents