CRTC - ETF AI Analysis
Top Page
Xtrackers US National Critical Technologies ETF (CRTC)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown positive returns over the past month, three months, and year to date, indicating solid recent momentum.
Leading Technology and Energy Holdings
Several of the largest positions in technology and energy, such as Nvidia, Amazon, Alphabet, Exxon Mobil, Chevron, Cisco, and Lam Research, have delivered strong gains that support the fund’s overall results.
Diversified Sector and Global Exposure
Holdings spread across multiple sectors and several countries help reduce the impact of weakness in any single industry or region.
Negative Factors
High Concentration in a Few Mega-Cap Stocks
A significant portion of the portfolio is tied up in a small number of large U.S. technology and communication companies, which increases the fund’s sensitivity to those names.
Mixed Performance Among Top Holdings
Some major positions, including Microsoft and AbbVie, have shown weak performance this year, which can drag on the ETF’s overall returns.
Moderate Expense Ratio
The fund’s expense ratio is not especially low for an ETF, meaning fees take a noticeable, ongoing bite out of investor returns compared with cheaper index funds.
CRTC vs. SPDR S&P 500 ETF (SPY)
AUM120.49M
RegionDeveloped Markets
Expense Ratio0.35%
Beta0.98
IssuerXtrackers
Inception DateNov 16, 2023
Dividend Yield1.07%
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. Volume7,761
30 Day Avg. Volume8,618
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
45.53Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering218
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CRTC Summary
The Xtrackers US National Critical Technologies ETF (CRTC) tracks the Solactive Whitney U.S. Critical Technologies Index, focusing on key technologies important for national security and future growth. It holds U.S.-heavy companies in areas like advanced computing, artificial intelligence, cybersecurity, and energy. Well-known names in the fund include Nvidia, Amazon, Microsoft, and Exxon Mobil. An investor might choose this ETF to seek long-term growth and diversification across several cutting-edge industries in a single investment. However, because it leans heavily on technology and related sectors, its price can rise and fall sharply with changes in the tech market and overall economy.
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 riding a powerful Big Tech and AI wave, with Nvidia, Amazon, Alphabet, Meta, and Microsoft sitting in the driver’s seat. Nvidia and Amazon have been clear bright spots lately, while Alphabet and Meta are steadily adding fuel through their AI and cloud ambitions. Microsoft, however, has been losing a bit of steam this year, softening some of that tech strength. Cisco and Lam Research are also rising, reinforcing the fund’s tilt toward critical digital infrastructure. Despite the “US” label, the story here is really U.S.-centric, tech-heavy innovation.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 5.76% | $6.94M | $5.06T | 99.22% | 76 Outperform | |
| Amazon | 5.43% | $6.54M | $2.84T | 39.12% | 71 Outperform | |
| Alphabet Class A | 5.21% | $6.28M | $4.15T | 118.13% | 85 Outperform | |
| Meta Platforms | 5.01% | $6.03M | $1.71T | 23.44% | 76 Outperform | |
| Microsoft | 4.48% | $5.39M | $3.15T | 8.60% | 79 Outperform | |
| Exxon Mobil | 3.19% | $3.85M | $618.95B | 36.42% | 74 Outperform | |
| Chevron | 1.90% | $2.28M | $369.57B | 31.89% | 71 Outperform | |
| AbbVie | 1.79% | $2.15M | $351.47B | 2.62% | 66 Neutral | |
| Cisco Systems | 1.78% | $2.14M | $351.58B | 55.28% | 77 Outperform | |
| Lam Research | 1.66% | $2.00M | $334.88B | 262.54% | 77 Outperform |
CRTC Technical Analysis
Positive
―
Price Trends
36.68
Positive
36.79
Positive
36.24
Positive
Market Momentum
0.40
Negative
60.33
Neutral
40.85
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 37.32, equal to the 50-day MA of 36.68, and equal to the 200-day MA of 36.24, indicating a bullish trend. The MACD of 0.40 indicates Negative momentum. The RSI at 60.33 is Neutral, neither overbought nor oversold. The STOCH value of 40.85 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
37.87
7.67
25.40%
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.
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: ―
Table of Contents