Xtrackers US National Critical Technologies ETF (CRTC) Valuation
CRTC valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 29.7 trailing earnings
- Forward P/E
- 20.2 analyst estimates
- Price / sales
- 4.25
- Price / book
- 5.50
- EV / EBITDA
- 17.0
- Earnings yield
- 3.37% inverse of P/E
- Dividend yield
- 1.06% of the holdings
- Return on equity
- 18.5% combined
- Net margin
- 14.3% combined
- Beta
- 1.14 weighted, vs S&P 500
CRTC valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| CRTC | 29.7 | 20.2 | 4.25 | 5.50 | 1.06% | 18.5% | 14.3% | 3.3% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
CRTC valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 39.2% | 46.1 | 25.9 | 8.63 | 9.55 | 0.60% | 20.7% |
| Healthcare | 14.3% | 37.4 | 17.1 | 4.98 | 5.37 | 1.64% | 14.4% |
| Communication Services | 13.1% | 17.3 | 17.0 | 3.70 | 4.35 | 1.17% | 25.1% |
| Industrials | 10.6% | 27.5 | 23.0 | 2.85 | 5.77 | 1.14% | 21.0% |
| Energy | 8.1% | 20.8 | 12.1 | 1.54 | 2.66 | 2.28% | 12.8% |
| Consumer Cyclical | 5.4% | 20.0 | 22.9 | 3.42 | 4.99 | 0.02% | 24.9% |
| Utilities | 4.8% | 19.6 | 16.3 | 3.05 | 2.37 | 2.90% | 12.1% |
| Financial Services | 0.1% | n/m | 88.7 | 8.79 | 5.40 | 0.00% | −9.3% |
CRTC earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How CRTC weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
CRTC largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 6.22% | 29.5 | 25.1 | 11.8 | 0.74% | 7.02% |
| AMZN | Amazon.com, Inc. | 5.29% | 20.1 | 23.6 | 3.5 | — | 8.75% |
| META | Meta Platforms, Inc. | 4.90% | 26.7 | 22.1 | 7.9 | 0.30% | 6.09% |
| NVDA | NVIDIA Corporation | 4.88% | 27.1 | 24.9 | 17.1 | 0.47% | 5.99% |
| GOOGL | Alphabet Inc. | 4.55% | 17.1 | 22.8 | 9.3 | 0.26% | 8.86% |
| AMD | Advanced Micro Devices, Inc. | 3.84% | 134.9 | 39.5 | 20.9 | — | 0.95% |
| XOM | Exxon Mobil Corporation | 3.22% | 23.0 | 14.8 | 2.0 | 2.30% | 4.66% |
| ABBV | AbbVie Inc. | 2.26% | 80.6 | 16.4 | 7.8 | 2.42% | 0.93% |
| PLTR | Palantir Technologies Inc. | 2.04% | 160.4 | 85.5 | 72.6 | — | 0.42% |
| CVX | Chevron Corporation | 2.01% | 21.2 | 15.2 | 2.1 | 3.16% | 3.15% |
| CSCO | Cisco Systems, Inc. | 1.90% | 32.2 | 19.8 | 6.7 | 1.56% | 1.96% |
| PANW | Palo Alto Networks, Inc. | 1.36% | 855.0 | 94.3 | 24.4 | — | 0.05% |
| LRCX | Lam Research Corporation | 1.27% | 45.8 | 33.7 | 14.2 | 0.50% | 0.92% |
| RTX | RTX Corporation | 1.24% | 34.1 | 24.6 | 2.8 | 1.51% | 1.21% |
| TMO | Thermo Fisher Scientific Inc. | 1.11% | 37.1 | 24.2 | 5.5 | 0.27% | 1.00% |
| CRWD | CrowdStrike Holdings, Inc. | 1.07% | — | 208.3 | 43.1 | — | 0.01% |
| IBM | International Business Machines Corporation | 1.06% | 20.6 | 17.4 | 3.2 | 2.91% | 1.70% |
| AMGN | Amgen Inc. | 1.05% | 26.9 | 16.7 | 6.1 | 2.33% | 1.31% |
| ORCL | Oracle Corporation | 1.02% | 20.1 | 17.8 | 5.4 | 1.56% | 1.68% |
| GEV | GE Vernova Inc. | 0.99% | 26.4 | 38.8 | 5.9 | 0.22% | 1.25% |
| SHOP | Shopify Inc. | 0.92% | 114.5 | 58.8 | 16.6 | — | 0.27% |
| BHP | BHP Group Ltd | 0.92% | — | — | — | — | — |
| GILD | Gilead Sciences, Inc. | 0.91% | — | 15.6 | 6.4 | 2.10% | −0.51% |
| KLAC | KLA Corporation | 0.91% | 45.3 | 34.8 | 15.9 | 0.56% | 0.67% |
| CRM | Salesforce, Inc. | 0.86% | 22.0 | 14.0 | 4.5 | 0.73% | 1.30% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About CRTC valuation
Adding up its 142 holdings with company data, CRTC trades at 29.7 times trailing earnings and 20.2 times analysts' forward estimates, with a price-to-book ratio of 5.50 and a dividend yield of 1.06%. Its earnings yield of 3.37% is 1.96 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 39.2% of the fund and earn 46.8% of its combined profit. By sector, Technology is the most expensive at 46.1 times earnings and Communication Services the cheapest at 17.3. Companies that lost money over the past year are 3.3% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 90.3% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: CRTC chart, CRTC performance, CRTC holdings, CRTC dividends.
CRTC valuation FAQ
What is the P/E ratio of CRTC?
Based on its holdings, CRTC has a trailing P/E of 29.7 and a forward P/E of 20.2 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of CRTC?
The trailing earnings yield is 3.37% (1 ÷ P/E) and the forward earnings yield 4.96%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is CRTC more expensive than the S&P 500?
CRTC trades at 29.7 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 20.2 and 19.9.
What is the price-to-book ratio of CRTC?
The holdings of CRTC trade at 5.50 times book value, with a combined return on equity of 18.5%.
Which sector in CRTC has the highest P/E?
Technology has the highest P/E at 46.1 and Communication Services the lowest at 17.3.