CRTC - ETF AI Analysis
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Xtrackers US National Critical Technologies ETF (CRTC)
CRTC, the Xtrackers US National Critical Technologies ETF, earns a solid overall rating largely because it is anchored by strong technology leaders like Alphabet and Microsoft, which benefit from robust financial performance and strategic investments in AI and cloud services. Other major holdings such as Nvidia, Meta, and Cisco also add to the fund’s quality through positive earnings and growth in critical tech areas, though their high valuations and some mixed technical signals introduce volatility risk. The main risk factor is the fund’s heavy concentration in large U.S. technology and AI-focused companies, which can make performance more sensitive to shifts in tech sector sentiment and valuations.
CRTC vs. SPDR S&P 500 ETF (SPY)
- AUM
- 157.15M
- Region
- Developed Markets
- Expense Ratio
- 0.35%
- Beta
- 1.00
- Issuer
- Xtrackers
- Inception Date
- Nov 16, 2023
- Dividend Yield
- 0.95%
- Asset Class
- Equity
- Index Tracked
- Solactive Whitney U.S. Critical Technologies Index - Benchmark TR Gross
CRTC Summary
Xtrackers US National Critical Technologies ETF (CRTC) is a fund that follows the Solactive Whitney U.S. Critical Technologies Index, focusing on key technologies important for national security and future growth. It invests mainly in U.S. companies involved in areas like cybersecurity, advanced computing, artificial intelligence, and energy. Well-known holdings include Microsoft, Meta Platforms, Nvidia, Amazon, and Alphabet. Someone might invest in CRTC to gain growth-focused, diversified exposure to leading and emerging tech and energy companies shaping the future economy. A key risk is that it is heavily tilted toward technology and related sectors, so its price can rise and fall sharply with changes in the tech market.
How much will it cost me?
CRTC has an annual expense ratio of 0.35%, which means you’ll pay about $3.50 per year for every $1,000 invested. This cost is a bit higher than many broad, passively managed index ETFs because it focuses on a specialized, actively designed theme in critical technologies.
What would affect this ETF?
CRTC could benefit if demand for advanced technologies like artificial intelligence, cybersecurity, and cloud computing continues to grow, especially given its heavy exposure to major U.S. tech names such as Microsoft, Nvidia, and Alphabet. On the other hand, rising interest rates, tighter regulations on big technology and data use, or an economic slowdown that hurts high-growth sectors and energy companies like Exxon and Chevron could weigh on the ETF’s future performance.
CRTC Top 10 Holdings
CRTC is essentially a bet on U.S. critical tech, with Big Tech and chip makers steering the ship. Microsoft and Amazon have been steadily rising, giving the fund a solid backbone, while Nvidia and AMD add high-octane AI and semiconductor exposure that’s been strong over the year, despite some recent choppiness. Meta and Alphabet, on the other hand, have been lagging lately and are losing steam, acting as a brake on performance. Energy names like Exxon and Chevron provide a sturdy, rising counterweight, but the story here is still very much U.S.-centric advanced technology.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 MSFT | Microsoft | 6.76% | $10.70M | $3.87T | 8.06% | 79Outperform |
 AMZN | Amazon | 5.45% | $8.62M | $2.71T | 6.70% | 71Outperform |
 NVDA | Nvidia | 4.83% | $7.64M | $4.98T | 0.72% | 76Outperform |
 META | Meta Platforms | 5.03% | $7.95M | $1.59T | 0.43% | 76Outperform |
 GOOGL | Alphabet Class A | 4.19% | $6.63M | $3.41T | 4.10% | 85Outperform |
 AMD | Advanced Micro Devices | 3.65% | $5.77M | $789.95B | 95.47% | 73Outperform |
 XOM | Exxon Mobil | 3.22% | $5.09M | $723.90B | 48.30% | 74Outperform |
 ABBV | AbbVie | 2.39% | $3.78M | $505.40B | 36.56% | 66Neutral |
 CVX | Chevron | 1.98% | $3.13M | $439.50B | 41.44% | 71Outperform |
 CSCO | Cisco Systems | 1.87% | $2.96M | $405.39B | 43.27% | 77Outperform |
CRTC Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CRTC, the sentiment is Neutral. The current price of 40.38 is below the 20-day moving average (MA) of 41.18, below the 50-day MA of 41.10, and above the 200-day MA of 38.67, indicating a neutral trend. The MACD of -0.28 indicates Positive momentum. The RSI at 43.04 is Neutral, neither overbought nor oversold. The STOCH value of 53.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CRTC.
CRTC Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| CRTC | $40.39 | $44.00(8.95% Upside) | $157.15M | 0.35% | 71Outperform |
 PBOG | $35.86 | $42.74(19.19% Upside) | $511.82M | 0.13% | 70Outperform |
 SRVR | $28.72 | $37.92(32.04% Upside) | $283.95M | 0.49% | 61Neutral |
 WCBR | $45.11 | $50.24(11.36% Upside) | $213.14M | 0.45% | 64Neutral |
 SNSR | $46.86 | $57.50(22.72% Upside) | $191.81M | 0.68% | 58Neutral |
 FINX | $25.02 | $32.59(30.27% Upside) | $151.01M | 0.68% | 65Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| CRTC | Xtrackers US National Critical Technologies ETF | 40.38 | 4.39 | 12.20% | |
| PBOG | Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF | 35.86 | 11.01 | 44.29% | |
| SRVR | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 28.72 | -0.38 | -1.31% | |
| WCBR | WisdomTree Cybersecurity Fund | 45.11 | 14.34 | 46.58% | |
| SNSR | Global X Internet of Things ETF | 46.86 | 10.00 | 27.11% | |
| FINX | Global X Fintech Etf | 25.02 | -6.02 | -19.40% |
This 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.