CRTC ETF Holdings Information

CRTC has a total of 226 holdings. The top 10 holdings account for 33.35%.
Compare
Holdings Count
226
Total Assets
101.31M
Top 10 Percentage
33.35%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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226 Holdings as of Apr 02, 2025
226 Holdings as of Apr 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.95%
$5.02M
$2.84T
-9.11%
32 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.75%
$4.81M
$2.69T
24.12%
39 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.58%
$4.65M
$1.48T
15.23%
44 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
4.40%
$4.46M
$2.04T
7.46%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.20%
$4.26M
$1.92T
1.37%
27 Buy
10 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
3.24%
$3.29M
$516.53B
-0.53%
12 Buy
6 Hold
0 Sell
Moderate Buy
Abbvie
2.26%
$2.29M
$364.89B
15.71%
12 Buy
4 Hold
0 Sell
Strong Buy
Chevron
1.88%
$1.91M
$294.84B
3.76%
11 Buy
3 Hold
0 Sell
Strong Buy
Salesforce.com
1.56%
$1.58M
$259.66B
-10.89%
30 Buy
8 Hold
2 Sell
Moderate Buy
Cisco
1.52%
$1.55M
$245.86B
26.84%
10 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.21%Technology18.48%Healthcare15.60%Communication Services12.32%Industrials7.00%Energy4.84%Consumer Cyclical4.73%Utilities2.04%Basic Materials0.58%General0.20%Real Estate34.21%Technology
Technology
34.21%
Healthcare
18.48%
Communication Services
15.60%
Industrials
12.32%
Energy
7.00%
Consumer Cyclical
4.84%
Utilities
4.73%
Basic Materials
2.04%
General
0.58%
Real Estate
0.20%

Countries Breakdown

89.06%United States3.94%United Kingdom2.38%Australia2.07%Canada1.45%Denmark0.47%Japan0.33%New Zealand0.16%France0.14%Israel89.06%United States
United States
89.06%
United Kingdom
3.94%
Australia
2.38%
Canada
2.07%
Denmark
1.45%
Japan
0.47%
New Zealand
0.33%
France
0.16%
Israel
0.14%

Breakdown By Smart Score

16.16%Outperform1018.36%Outperform926.24%Outperform817.39%Neutral76.18%Neutral65.34%Neutral55.54%Neutral41.78%Underperform32.68%Underperform20.33%Underperform17
The weighted average smart score of the CRTC ETF is 7
10
16.16%
9
18.36%
8
26.24%
7
17.39%
6
6.18%
5
5.34%
4
5.54%
3
1.78%
2
2.68%
1
0.33%

CRTC ETF FAQ

What are ETF CRTC’s top 3 holdings?
CRTC’s top 3 holdings are MSFT, NVDA, META.
    What is ETF CRTC’s holdings count?
    ETF CRTC’s is holdings 226 different assets.
      What are the total assets of ETF CRTC?
      ETF CRTC’s total assets are 101.31M.
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