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CRTC ETF Holdings Information

CRTC has a total of 228 holdings. The top 10 holdings account for 37.65%.
Compare
Holdings Count
228
Total Assets
122.06M
Top 10 Percentage
37.65%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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228 Holdings as of Jul 11, 2025
228 Holdings as of Jul 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Nvidia Corporation
6.78%
$8.24M
$4.02T
27.61%
36 Buy
4 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
5.90%
$7.17M
$1.80T
43.83%
41 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
5.58%
$6.79M
$3.74T
10.97%
31 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.36%
$6.51M
$2.39T
15.70%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.86%
$5.91M
$2.19T
-2.64%
28 Buy
9 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.55%
$3.10M
$497.46B
1.91%
10 Buy
5 Hold
0 Sell
Moderate Buy
Oracle Corporation
1.95%
$2.36M
$647.60B
59.26%
22 Buy
10 Hold
0 Sell
Moderate Buy
Abbvie
1.74%
$2.11M
$339.94B
13.02%
12 Buy
6 Hold
0 Sell
Moderate Buy
Palantir Technologies Inc.
1.54%
$1.88M
$335.34B
406.23%
3 Buy
9 Hold
4 Sell
Hold
Chevron
1.39%
$1.69M
$271.23B
-0.18%
10 Buy
6 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

37.34%Technology16.38%Communication Services15.94%Healthcare11.59%Industrials5.64%Energy5.49%Consumer Cyclical4.78%Utilities1.77%Basic Materials0.88%General0.18%Real Estate0.03%Services37.34%Technology
Technology
37.34%
Communication Services
16.38%
Healthcare
15.94%
Industrials
11.59%
Energy
5.64%
Consumer Cyclical
5.49%
Utilities
4.78%
Basic Materials
1.77%
General
0.88%
Real Estate
0.18%
Services
0.03%

Countries Breakdown

89.52%United States3.43%United Kingdom2.20%Australia1.89%Canada1.11%Denmark0.60%Spain0.35%Japan0.28%Netherlands0.27%New Zealand0.22%Israel0.14%France89.52%United States
United States
89.52%
United Kingdom
3.43%
Australia
2.20%
Canada
1.89%
Denmark
1.11%
Spain
0.60%
Japan
0.35%
Netherlands
0.28%
New Zealand
0.27%
Israel
0.22%
France
0.14%

Breakdown By Smart Score

14.91%Outperform1010.57%Outperform931.74%Outperform89.34%Neutral719.80%Neutral68.50%Neutral52.63%Neutral41.77%Underperform30.53%Underperform20.23%Underperform17
The weighted average smart score of the CRTC ETF is 7
10
14.91%
9
10.57%
8
31.74%
7
9.34%
6
19.80%
5
8.50%
4
2.63%
3
1.77%
2
0.53%
1
0.23%

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 228 different assets.
      What are the total assets of ETF CRTC?
      ETF CRTC’s total assets are 122.06M.
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