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CRTC ETF Holdings Information

Compare
Holdings Count
220
Total Assets
121.44M
Top 10 Percentage
36.12%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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220 Holdings as of Oct 03, 2025
220 Holdings as of Oct 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
6.12%
$7.39M
$2.98T
46.86%
29 Buy
8 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.12%
$6.18M
$4.59T
50.19%
35 Buy
2 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
4.86%
$5.86M
$1.83T
19.23%
40 Buy
6 Hold
0 Sell
Strong Buy
Microsoft
4.82%
$5.82M
$3.83T
24.34%
34 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.58%
$5.52M
$2.37T
17.69%
43 Buy
0 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.43%
$2.93M
$474.46B
-9.27%
12 Buy
7 Hold
0 Sell
Moderate Buy
Oracle Corporation
2.43%
$2.93M
$820.63B
67.47%
25 Buy
8 Hold
1 Sell
Moderate Buy
Abbvie
2.12%
$2.56M
$417.90B
20.39%
15 Buy
6 Hold
0 Sell
Moderate Buy
Palantir Technologies Inc.
2.05%
$2.47M
$443.75B
367.51%
5 Buy
13 Hold
2 Sell
Hold
Chevron
1.59%
$1.92M
$314.01B
1.86%
11 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.61%Technology17.32%Communication Services15.98%Healthcare12.04%Industrials5.80%Energy5.02%Utilities4.73%Consumer Cyclical2.07%Basic Materials0.19%General0.18%Real Estate0.06%Services36.61%Technology
Technology
36.61%
Communication Services
17.32%
Healthcare
15.98%
Industrials
12.04%
Energy
5.80%
Utilities
5.02%
Consumer Cyclical
4.73%
Basic Materials
2.07%
General
0.19%
Real Estate
0.18%
Services
0.06%

Countries Breakdown

89.14%United States3.85%United Kingdom2.34%Australia2.03%Canada0.94%Denmark0.62%Spain0.33%New Zealand0.32%Japan0.23%Israel0.13%France0.07%Sweden89.14%United States
United States
89.14%
United Kingdom
3.85%
Australia
2.34%
Canada
2.03%
Denmark
0.94%
Spain
0.62%
New Zealand
0.33%
Japan
0.32%
Israel
0.23%
France
0.13%
Sweden
0.07%

Breakdown By Smart Score

16.92%Outperform1015.91%Outperform917.74%Outperform816.32%Neutral718.14%Neutral66.93%Neutral53.99%Neutral41.36%Underperform31.75%Underperform20.92%Underperform17
The weighted average smart score of the CRTC ETF is 7
10
16.92%
9
15.91%
8
17.74%
7
16.32%
6
18.14%
5
6.93%
4
3.99%
3
1.36%
2
1.75%
1
0.92%

CRTC ETF FAQ

What are ETF CRTC’s top 3 holdings?
CRTC’s top 3 holdings are GOOGL, NVDA, META.
    What is ETF CRTC’s holdings count?
    ETF CRTC’s is holdings 220 different assets.
      What are the total assets of ETF CRTC?
      ETF CRTC’s total assets are 121.44M.
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