CRTC Holdings
Xtrackers US National Critical Technologies ETF
1W: +0.6%
1M: +2.9%
3M: +6.3%
YTD: +13.7%
1Y: +13.9%
$41.70
+0.20 (+0.47%)
Weekly Expected Move ±1.7%
$40
$41
$42
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$142M
Holdings208
Top 10 Wt40.4%
Beta0.95
% Profitable87%
Coverage99%
Portfolio Valuation
P/E27.7
P/B8.3
P/S7.9
EV/EBITDA18.3
P/FCF56.9
PEG0.71
Profitability & Returns
Gross Margin57.5%
Net Margin28.4%
ROE35.2%
ROA18.8%
ROIC20.9%
Div Yield1.23%
Leverage & Liquidity
Debt/Equity0.37
Debt/Assets0.20
Net Debt/EBITDA0.2x
Interest Cov41.0x
Current Ratio1.50
Quick Ratio1.34
Growth (YoY)
Revenue+20.5%
Net Income+45.2%
EPS+45.6%
FCF+28.1%
EBITDA+38.1%
Rev CAGR 3Y+16.8%
Quality Scores
Piotroski F6.5
Altman Z12.51
IS Quality77.3
IS Overall66.6
IS Value47.3
Median P/E23.8
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 71 | 41.6% | 149.4 |
| Communication Services | 17 | 14.0% | 12.5 |
| Healthcare | 35 | 13.3% | 28.5 |
| Industrials | 34 | 10.3% | 33.6 |
| Energy | 9 | 7.3% | 16.6 |
| Consumer Cyclical | 2 | 5.1% | 17.9 |
| Utilities | 21 | 4.6% | 25.5 |
| Basic Materials | 16 | 3.3% | -60.3 |
| Financial Services | 3 | 0.2% | 11.4 |
| Other | 2 | 0.2% | — |
Smart Money Overlap
17 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ORCL | Oracle Corporation | 1.06% | 4 | Bullish | 1 | 3 | +3.3% |
| ABT | Abbott Laboratories | 0.77% | 4 | Bullish | 3 | 6 | +7.6% |
| PFE | Pfizer Inc. | 0.73% | 4 | Bullish | 3 | 2 | +5.6% |
| ADP | Automatic Data Processing, Inc. | 0.46% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.43% | 4 | Bullish | 1 | 6 | -12.9% |
| CEG | Constellation Energy Corporation | 0.38% | 4 | Bullish | 1 | 4 | -7.3% |
| TMUS | T-Mobile US, Inc. | 0.35% | 4 | Bullish | 1 | 4 | -11.4% |
| ITW | Illinois Tool Works Inc. | 0.33% | 4 | Bullish | 1 | 2 | -10.7% |
| INTU | Intuit Inc. | 0.33% | 4 | Bullish | 2 | 15 | -19.8% |
| AME | AMETEK, Inc. | 0.25% | 4 | Bullish | 1 | 1 | -1.7% |
| MSTR | Strategy Inc | 0.23% | 4 | Bullish | 5 | 2 | +46.2% |
| VST | Vistra Corp. | 0.21% | 4 | Bullish | 3 | 1 | +1.4% |
| ADSK | Autodesk, Inc. | 0.20% | 4 | Bullish | 5 | 1 | +12.3% |
| GEHC | GE HealthCare Technologies Inc. | 0.13% | 4 | Bullish | 8 | 6 | -8.1% |
| CTSH | Cognizant Technology Solutions Corporation | 0.12% | 4 | Bullish | 1 | 1 | +0.9% |
| FIS | Fidelity National Information Services, Inc. | 0.08% | 4 | Bullish | 2 | 5 | -21.1% |
| CHTR | Charter Communications, Inc. | 0.05% | 4 | Bullish | 5 | 1 | -28.7% |
Showing 50 of 210 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 6.12% | $9.4M | 18,417 | 28.8 | $3.8T | Technology |
| 2 | Meta Platform Inc Class A | META | 5.68% | $8.8M | 12,099 | 27.1 | $1.9T | Communication Services |
| 3 | NVIDIA Corp | NVDA | 5.40% | $8.3M | 36,486 | 29.4 | $5.7T | Technology |
| 4 | Amazon.com Inc | AMZN | 5.00% | $7.7M | 30,979 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | Alphabet Class A | GOOGL | 4.89% | $7.6M | 21,957 | 16.9 | $4.2T | Communication Services |
| 6 | Advanced Micro Dev | AMD | 4.47% | $6.9M | 11,285 | 160.9 | $1.0T | Technology |
| 7 | EXXONMOBIL HLDGS CORP NPV | XOM | 3.03% | $4.7M | 28,751 | 21.1 | $679.7B | Energy |
| 8 | AbbVie Inc | ABBV | 2.08% | $3.2M | 12,272 | 74.0 | $464.3B | Healthcare |
| 9 | Cisco Systems Inc | CSCO | 1.91% | $2.9M | 27,346 | 33.4 | $442.2B | Technology |
| 10 | Palantir Technologies Inc Class A | PLTR | 1.85% | $2.9M | 15,258 | 149.8 | $433.4B | Technology |
| 11 | LAM RESEARCH CORP | LRCX | 1.84% | $2.8M | 8,661 | 60.0 | $434.6B | Technology |
| 12 | Chevron Corp | CVX | 1.82% | $2.8M | 13,777 | 19.7 | $411.8B | Energy |
| 13 | Palo Alto Networks | PANW | 1.44% | $2.2M | 5,610 | 876.6 | $328.6B | Technology |
| 14 | Crowdstrike Holdings Inc | CRWD | 1.17% | $1.8M | 6,811 | 7671.6 | $275.0B | Technology |
| 15 | GE Vernova | GEV | 1.14% | $1.8M | 1,850 | 28.0 | $263.3B | Industrials |
| 16 | Kla-Tencor Corp | KLAC | 1.14% | $1.8M | 8,989 | 56.2 | $270.3B | Technology |
| 17 | United Technologies Corp | RTX | 1.13% | $1.7M | 9,359 | 32.1 | $248.9B | Industrials |
| 18 | Thermo Fisher Scientific Inc | TMO | 1.12% | $1.7M | 2,569 | 35.2 | $242.1B | Healthcare |
| 19 | Oracle Corp | ORCL | 1.06% | $1.6M | 11,930 | 22.0 | $409.9B | Technology |
| 20 | Amgen Inc | AMGN | 1.02% | $1.6M | 3,742 | 24.8 | $217.5B | Healthcare |
| 21 | BHP Billiton Ltd | BHP.AX | 0.97% | $1.5M | 35,238 | 22.0 | $311.0B | Basic Materials |
| 22 | Arista Networks Inc | ANET | 0.96% | $1.5M | 7,280 | 64.6 | $261.1B | Technology |
| 23 | International Business Machine Corp | IBM | 0.93% | $1.4M | 6,560 | 19.4 | $209.8B | Technology |
| 24 | Analog Devices Inc | ADI | 0.87% | $1.3M | 3,374 | 49.3 | $203.2B | Technology |
| 25 | Verizon Communications Inc | VZ | 0.86% | $1.3M | 28,821 | 12.0 | $191.7B | Communication Services |
| 26 | Gilead Sciences Inc | GILD | 0.83% | $1.3M | 8,611 | -55.7 | $179.5B | Healthcare |
| 27 | salesforce.com Inc | CRM | 0.82% | $1.3M | 5,511 | 21.3 | $192.2B | Technology |
| 28 | Abbott Laboratories | ABT | 0.77% | $1.2M | 11,954 | 31.4 | $168.7B | Healthcare |
| 29 | Shopify Inc | SHOP.TO | 0.76% | $1.2M | 7,869 | 101.6 | $280.1B | Technology |
| 30 | AT&T Inc | T | 0.75% | $1.2M | 47,514 | 8.0 | $166.5B | Communication Services |
| 31 | Dell Technologies Inc | DELL | 0.73% | $1.1M | 2,106 | 32.2 | $373.6B | Technology |
| 32 | Pfizer Inc | PFE | 0.73% | $1.1M | 39,512 | 36.7 | $158.4B | Healthcare |
| 33 | NextEra Energy Inc | NEE | 0.71% | $1.1M | 14,448 | 17.2 | $160.3B | Utilities |
| 34 | Rolls-Royce Holdings PLC | RR.L | 0.70% | $1.1M | 55,319 | 41.0 | $122.1B | Industrials |
| 35 | Iberdrola SA | IBE.MC | 0.67% | $1.0M | 44,276 | 19.1 | $138.9B | Utilities |
| 36 | Boeing Co | BA | 0.66% | $1.0M | 5,497 | 72.5 | $153.0B | Industrials |
| 37 | Intuitive Surgical Inc | ISRG | 0.65% | $998,277 | 2,455 | 44.3 | $138.5B | Healthcare |
| 38 | DANAHER CORP | DHR | 0.64% | $986,562 | 4,453 | 37.9 | $150.5B | Healthcare |
| 39 | ServiceNow Inc | NOW | 0.62% | $953,213 | 7,113 | 83.5 | $138.9B | Technology |
| 40 | Vertex Pharm | VRTX | 0.60% | $929,033 | 1,777 | 29.1 | $128.1B | Healthcare |
| 41 | Bristol-Myers Squibb Co | BMY | 0.57% | $881,462 | 14,126 | 13.5 | $124.9B | Healthcare |
| 42 | Parker-Hannifin Corp | PH | 0.55% | $856,056 | 896 | 33.7 | $122.6B | Industrials |
| 43 | LOCKHEED MARTIN CORP | LMT | 0.54% | $831,605 | 1,633 | 18.5 | $116.6B | Industrials |
| 44 | Marathon Petroleum Corp | MPC | 0.53% | $811,797 | 2,053 | 14.5 | $123.3B | Energy |
| 45 | Snowflake Inc | SNOW | 0.52% | $807,813 | 2,379 | -107.2 | $118.2B | Technology |
| 46 | Valero Energy Corp | VLO | 0.51% | $784,910 | 2,025 | 16.8 | $117.0B | Energy |
| 47 | BP PLC | BP.L | 0.50% | $776,839 | 106,438 | 21.4 | $86.2B | Energy |
| 48 | Cloudflare Inc | NET | 0.50% | $773,393 | 2,227 | -598.5 | $123.9B | Technology |
| 49 | Fortinet Inc | FTNT | 0.49% | $762,054 | 4,263 | 63.3 | $132.8B | Technology |
| 50 | Phillips 66 | PSX | 0.47% | $718,953 | 2,816 | 15.0 | $106.1B | Energy |