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CRTC ETF Holdings Information

CRTC has a total of 226 holdings. The top 10 holdings account for 34.50%.
Compare
Holdings Count
226
Total Assets
109.42M
Top 10 Percentage
34.50%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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226 Holdings as of Feb 21, 2025
226 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.55%
$6.07M
$3.43T
71.17%
30 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.99%
$5.46M
$1.76T
40.61%
44 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
4.95%
$5.41M
$3.09T
-0.83%
29 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.69%
$5.13M
$2.36T
24.06%
47 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.53%
$4.96M
$2.26T
24.69%
27 Buy
10 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.80%
$3.07M
$485.98B
5.66%
14 Buy
5 Hold
0 Sell
Moderate Buy
Abbvie
2.02%
$2.21M
$354.62B
14.33%
13 Buy
5 Hold
0 Sell
Moderate Buy
Salesforce.com
1.69%
$1.85M
$304.74B
5.50%
32 Buy
7 Hold
2 Sell
Moderate Buy
Oracle Corporation
1.65%
$1.81M
$492.26B
51.17%
15 Buy
11 Hold
1 Sell
Moderate Buy
Chevron
1.63%
$1.78M
$285.36B
0.96%
13 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.58%Technology17.65%Healthcare15.66%Communication Services11.47%Industrials6.23%Energy5.12%Consumer Cyclical4.46%Utilities1.96%Basic Materials0.69%General0.18%Real Estate36.58%Technology
Technology
36.58%
Healthcare
17.65%
Communication Services
15.66%
Industrials
11.47%
Energy
6.23%
Consumer Cyclical
5.12%
Utilities
4.46%
Basic Materials
1.96%
General
0.69%
Real Estate
0.18%

Countries Breakdown

89.64%United States3.40%United Kingdom2.36%Australia1.95%Canada1.59%Denmark0.41%Japan0.34%New Zealand0.16%France0.14%Israel89.64%United States
United States
89.64%
United Kingdom
3.40%
Australia
2.36%
Canada
1.95%
Denmark
1.59%
Japan
0.41%
New Zealand
0.34%
France
0.16%
Israel
0.14%

Breakdown By Smart Score

26.72%Outperform1020.60%Outperform912.16%Outperform815.57%Neutral712.03%Neutral65.44%Neutral54.85%Neutral41.93%Underperform30.28%Underperform20.42%Underperform18
The weighted average smart score of the CRTC ETF is 8
10
26.72%
9
20.60%
8
12.16%
7
15.57%
6
12.03%
5
5.44%
4
4.85%
3
1.93%
2
0.28%
1
0.42%

CRTC ETF FAQ

What are ETF CRTC’s top 3 holdings?
CRTC’s top 3 holdings are NVDA, META, MSFT.
    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 109.42M.
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