CRTC Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 209
- Total Assets
- 161.16M
- Top 10 Percentage
- 38.96%
- Asset Class
- Equity
- Category
- Sector
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
209 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 6.36% | $10.05M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| NVDANvidia Corporation | 4.94% | $7.81M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AMZNAmazon.Com, Inc. | 4.93% | $7.78M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| METAMeta Platforms, Inc. | 4.91% | $7.76M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| GOOGLAlphabet Inc. Class A | 4.06% | $6.43M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| AMDAdvanced Micro Devices, Inc. | 3.77% | $5.96M | ― | $824.07B | 98.09% | Strong Buy | $664.31 | ||
| XOMExxon Mobil Corp. | 3.56% | $5.63M | ― | $769.96B | 63.27% | Moderate Buy | $178.06 | ||
| ABBVAbbvie | 2.39% | $3.78M | ― | $521.11B | 29.22% | Strong Buy | $289.95 | ||
| CVXChevron | 2.15% | $3.39M | ― | $465.33B | 53.41% | Strong Buy | $237.94 | ||
| CSCOCisco | 1.89% | $2.99M | ― | $411.45B | 43.34% | Moderate Buy | $138.44 |
Sector Breakdown
- Technology37.03%
- Healthcare14.64%
- Communication Services12.77%
- Industrials10.97%
- Energy8.70%
- Consumer Cyclical5.15%
- Utilities4.06%
- General3.62%
- Basic Materials3.03%
- Financial0.04%
Countries Breakdown
- United States90.45%
- United Kingdom3.45%
- Australia2.46%
- Canada1.90%
- Spain0.86%
- New Zealand0.32%
- Switzerland0.20%
- Japan0.14%
- France0.11%
- Israel0.11%
Breakdown By Smart Score
The weighted average smart score of the CRTC ETF is 8
- 1031.09%
- 913.06%
- 816.42%
- 724.38%
- 68.16%
- 53.11%
- 41.63%
- 30.93%
- 21.05%
- 10.17%
CRTC ETF FAQ
What are ETF CRTC’s top 3 holdings?
CRTC’s top 3 holdings are MSFT, NVDA, AMZN.
What is CRTC’s holding count?
CRTC holds 209 assets.
What are the total assets of ETF CRTC?
CRTC’s total assets are $161.16M.
What sector is CRTC most exposed to?
CRTC’s largest sector exposure is Technology (37.03%).
How concentrated is CRTC?
CRTC’s top 10 holdings represent 38.96% of the fund.
What is CRTC’s average Smart Score?
The weighted average Smart Score of CRTC is 8.